STATEMENT OF ACCOUNT FOR 6I3RSLGN183988

AS ON 02-DEC-2022

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 463576284 Loan Amount (₹) 2,59,749.00

Name MASADA DHARMANNA DORA Annualized Rate of Interest 18.50%

Mailing Address x xx x-xxx x xxxxxxxxxxxxx xxxxx Interest Rate Type Fixed

xxx xxx xxxxxx xxxxxxxxxxx WEST
GODAVARI ANDHRA PRADESH Loan Tenor (In Months) 60
INDIA 999999
Total Loan Amount Paid (₹) 1,49,567.00
Registered Mobile Number 94xxxxxx55
Instalment Amount (₹) 6,667.00
Registered Email ID maxxxxdd@gmail.com
Loan Disbursal Date 12-Dec-2020
Branch TUNI
Interest Start Date 14-Dec-2020
Number Of Active Loans 1
First Instalment Due Date 05-Jan-2021
Product Type RURAL SALARIED PERSONAL
LOAN Last Instalment Due Date 05-Jan-2026

Repayment Bank A/c Details STATE BANK OF INDIA Total Outstanding Dues (₹)* 2,08,495.00
xxxxxxx2027
Outstanding Loan Amount (₹) 2,53,346.00
(Principal + Interest)

Future Principal Component (₹) 1,90,638.00

Future Interest Component (₹) 62,708.00

Remaining Loan Tenure (In Month) 38

Loan Closure Date NA

Loan Status Active

Note * Total outstanding dues (Principal + Overdue + Charges)

INSTALLMENT SUMMARY AS ON 02-DEC-2022

1,49,567.00 0.00 2,53,346.00

Paid Instalment (₹) Overdue Instalment (₹) Future Instalment (₹)

INSURANCE & ADDITIONAL SERVICE AS ON 02-DEC-2022

Policy
Policy No. Start Date End Date Service/Insurance Type Service/Company Name
Status

29-Dec- 29-Dec- HDFC CREDIT PROTECTION HDFC STANDARD LIFE INSURANCE

PP000208_0FZAV ACTIVE
2020 2022 PLUS COMPAN

12-Dec- 11-Dec- NIVA BUPA HEALTH INSURANCE CO

113000925906 NIVA BUPA HEALTH PLUS PA MATURED
2020 2021 LTD

Page 1 of 7
LOAN FINANCIAL SUMMARY AS ON 02-DEC-2022

Particulars Due (₹) Received (₹) Overdue Balance (₹)

Instalment Amount 1,49,567.00 1,49,567.00 0.00

Principal Component 69,111.00 69,111.00 0.00

Interest Component 80,456.00 80,456.00 0.00

Penal Interest 697.00 187.00 510.00

Bounce Charges 17,380.00 33.00 17,347.00

Other Receivables 0.00 0.00 0.00

Other Payables 0.00 0.00 0.00

Unadjusted Amount 0.00 0.00 0.00

Current Due (₹) 17,857.00

PRE DISBURSEMENT CHARGES AS ON 02-DEC-2022

Particulars Date Debit(₹) Credit(₹)

Loan Amount Financed 12-Dec-2020 0.00 2,59,749.00

IMPS CHARGES Deducted From Loan Amount 12-Dec-2020 2.00 0.00

PROCESSING FEE Deducted From Loan Amount 12-Dec-2020 7,663.00 0.00

EMI NETWORK CARD FEES Deducted From Loan Amount 12-Dec-2020 449.00 0.00

HDFC CREDIT PROTECTION PLUS Deducted From Loan Amount 12-Dec-2020 8,750.00 0.00

NIVA BUPA HEALTH PLUS PA Deducted From Loan Amount 12-Dec-2020 999.00 0.00

ADMINISTRATIVE CHARGES Deducted From Loan Amount 12-Dec-2020 290.00 0.00

IMPS TRANSFER AMOUNT Deducted From Loan Amount 12-Dec-2020 1.00 0.00

Broken Period Interest Deducted From Loan Amount 14-Dec-2020 3,160.00 0.00

Total Deductions - 21,314.00 2,59,749.00

Disbursement Amount Paid Online Vide Reference No. 349201340183606 12-Dec-2020 2,00,000.00 0.00

Disbursement Amount Paid Online Vide Reference No. 349201340183605 12-Dec-2020 38,435.00 0.00

Net Disbursement Amount - 2,38,435.00 0.00

LOAN TRANSACTION DETAILS AS ON 02-DEC-2022

Transaction Details Bounce Charges Penal Interest

Delay
Debit (₹) Credit (₹) Balance(₹)
Paid Paid Days
Date Particulars Status Due (₹) Due (₹)
(₹) (₹)

05-Feb-2021 Due for Installment 1 - 6,400.00 0.00 0.00 0.00 0.00 0.00 0 6,400.00

Page 2 of 7
LOAN TRANSACTION DETAILS AS ON 02-DEC-2022

Transaction Details Bounce Charges Penal Interest

Delay
Debit (₹) Credit (₹) Balance(₹)
Paid Paid Days
Date Particulars Status Due (₹) Due (₹)
(₹) (₹)

Payment Received vide

05-Feb-2021 ONLINE payment No: - 0.00 6,400.00 0.00 0.00 0.00 0.00 0 0.00
A204755025/1-2

05-Mar-2021 Due for Installment 2 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 6,667.00

Payment Received vide

12-Mar-2021 ONLINE payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 0.00
M60709914

05-Apr-2021 Due for Installment 3 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 6,667.00

Payment Received vide

15-Apr-2021 ONLINE payment No: - 0.00 6,667.00 0.00 33.00 0.00 0.00 0 -33.00
M62318670

05-May-2021 Due for Installment 4 - 6,667.00 0.00 0.00 0.00 36.00 0.00 8 6,670.00

Amount received for

05-May-2021 Bounced 0.00 6,667.00 1,180.00 0.00 0.00 0.00 0 1,183.00
Instalment No. 4

Instalment No. 4
Bounced
06-May-2021 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 7,850.00
(INSUFFICIENT
FUNDS)

Payment Received vide

13-May-2021 ONLINE payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 1,183.00
M63338335

05-Jun-2021 Due for Installment 5 - 6,667.00 0.00 0.00 0.00 13.00 0.00 3 7,863.00

Amount received for

05-Jun-2021 Bounced 0.00 6,667.00 900.00 0.00 0.00 0.00 0 2,096.00
Instalment No. 5

Instalment No. 5
Bounced
07-Jun-2021 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 8,763.00
(INSUFFICIENT
FUNDS)

Payment Received vide

08-Jun-2021 ONLINE payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 2,096.00
M64350815

05-Jul-2021 Due for Installment 6 - 6,667.00 0.00 0.00 0.00 93.00 0.00 21 8,856.00

Amount received for

05-Jul-2021 Bounced 0.00 6,667.00 900.00 0.00 0.00 0.00 0 3,089.00
Instalment No. 6

Instalment No. 6
Bounced
05-Jul-2021 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 9,756.00
(INSUFFICIENT
FUNDS)

Payment Received vide

26-Jul-2021 ONLINE payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 3,089.00
M67120750

05-Aug-2021 Due for Installment 7 - 6,667.00 0.00 0.00 0.00 22.00 0.00 5 9,778.00

Amount received for

05-Aug-2021 Bounced 0.00 6,667.00 900.00 0.00 0.00 0.00 0 4,011.00
Instalment No. 7

Instalment No. 7
Bounced
06-Aug-2021 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 10,678.00
(INSUFFICIENT
FUNDS)

Page 3 of 7
LOAN TRANSACTION DETAILS AS ON 02-DEC-2022

Transaction Details Bounce Charges Penal Interest

Delay
Debit (₹) Credit (₹) Balance(₹)
Paid Paid Days
Date Particulars Status Due (₹) Due (₹)
(₹) (₹)

Payment Received vide

10-Aug-2021 ONLINE payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 4,011.00
M67864212

05-Sep-2021 Due for Installment 8 - 6,667.00 0.00 0.00 0.00 89.00 0.00 20 10,767.00

Amount received for

05-Sep-2021 Bounced 0.00 6,667.00 900.00 0.00 0.00 0.00 0 5,000.00
Instalment No. 8

Instalment No. 8
Bounced
06-Sep-2021 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 11,667.00
(INSUFFICIENT
FUNDS)

Payment Received vide

25-Sep-2021 ONLINE payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 5,000.00
M70337005

05-Oct-2021 Due for Installment 9 - 6,667.00 0.00 0.00 0.00 27.00 0.00 6 11,694.00

Amount received for

05-Oct-2021 Bounced 0.00 6,667.00 900.00 0.00 0.00 0.00 0 5,927.00
Instalment No. 9

Instalment No. 9
Bounced
06-Oct-2021 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 12,594.00
(INSUFFICIENT
FUNDS)

Payment Received vide

11-Oct-2021 ONLINE payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 5,927.00
M71089756

05-Nov-2021 Due for Installment 10 - 6,667.00 0.00 0.00 0.00 13.00 0.00 3 12,607.00

Amount received for

05-Nov-2021 Bounced 0.00 6,667.00 900.00 0.00 0.00 0.00 0 6,840.00
Instalment No. 10

Instalment No. 10
Bounced
06-Nov-2021 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 13,507.00
(INSUFFICIENT
FUNDS)

Payment Received vide

08-Nov-2021 ONLINE payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 6,840.00
M72347663

05-Dec-2021 Due for Installment 11 - 6,667.00 0.00 0.00 0.00 40.00 0.00 9 13,547.00

Amount received for

05-Dec-2021 Bounced 0.00 6,667.00 900.00 0.00 0.00 0.00 0 7,780.00
Instalment No. 11

Instalment No. 11
Bounced
07-Dec-2021 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 14,447.00
(INSUFFICIENT
FUNDS)

Payment Received vide

14-Dec-2021 ONLINE payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 7,780.00
M74496595

05-Jan-2022 Due for Installment 12 - 6,667.00 0.00 0.00 0.00 111.00 0.00 25 14,558.00

Amount received for

05-Jan-2022 Bounced 0.00 6,667.00 900.00 0.00 0.00 0.00 0 8,791.00
Instalment No. 12

Instalment No. 12
06-Jan-2022 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 15,458.00
Bounced

Page 4 of 7
LOAN TRANSACTION DETAILS AS ON 02-DEC-2022

Transaction Details Bounce Charges Penal Interest

Delay
Debit (₹) Credit (₹) Balance(₹)
Paid Paid Days
Date Particulars Status Due (₹) Due (₹)
(₹) (₹)

(INSUFFICIENT
FUNDS)

Payment Received vide

30-Jan-2022 CASH payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 8,791.00
M76710089

05-Feb-2022 Due for Installment 13 - 6,667.00 0.00 0.00 0.00 53.00 0.00 12 15,511.00

Amount received for

05-Feb-2022 Bounced 0.00 6,667.00 900.00 0.00 0.00 0.00 0 9,744.00
Instalment No. 13

Instalment No. 13
Bounced
07-Feb-2022 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 16,411.00
(INSUFFICIENT
FUNDS)

Payment Received vide

17-Feb-2022 CASH payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 9,744.00
M77744412

05-Mar-2022 Due for Installment 14 - 6,667.00 0.00 0.00 0.00 18.00 0.00 4 16,429.00

Amount received for

05-Mar-2022 Bounced 0.00 6,667.00 900.00 0.00 0.00 0.00 0 10,662.00
Instalment No. 14

Instalment No. 14
Bounced
07-Mar-2022 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 17,329.00
(INSUFFICIENT
FUNDS)

Payment Received vide

09-Mar-2022 CASH payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 10,662.00
M78608539

05-Apr-2022 Due for Installment 15 - 6,667.00 0.00 0.00 0.00 9.00 0.00 2 17,338.00

Amount received for

05-Apr-2022 Bounced 0.00 6,667.00 900.00 0.00 0.00 0.00 0 11,571.00
Instalment No. 15

Instalment No. 15
Bounced
06-Apr-2022 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 18,238.00
(INSUFFICIENT
FUNDS)

Payment Received vide

07-Apr-2022 CASH payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 11,571.00
M80023028

05-May-2022 Due for Installment 16 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 18,238.00

Amount received for

05-May-2022 Cleared 0.00 6,667.00 0.00 0.00 0.00 0.00 0 11,571.00
Instalment No. 16

05-Jun-2022 Due for Installment 17 - 6,667.00 0.00 0.00 0.00 27.00 0.00 6 18,265.00

Amount received for

05-Jun-2022 Bounced 0.00 6,667.00 900.00 0.00 0.00 0.00 0 12,498.00
Instalment No. 17

Instalment No. 17
Bounced
07-Jun-2022 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 19,165.00
(INSUFFICIENT
FUNDS)

Payment Received vide

11-Jun-2022 CASH payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 12,498.00
M83576872

Page 5 of 7
LOAN TRANSACTION DETAILS AS ON 02-DEC-2022

Transaction Details Bounce Charges Penal Interest

Delay
Debit (₹) Credit (₹) Balance(₹)
Paid Paid Days
Date Particulars Status Due (₹) Due (₹)
(₹) (₹)

05-Jul-2022 Due for Installment 18 - 6,667.00 0.00 0.00 0.00 13.00 0.00 3 19,178.00

Amount received for

05-Jul-2022 Bounced 0.00 6,667.00 900.00 0.00 0.00 0.00 0 13,411.00
Instalment No. 18

Instalment No. 18
Bounced
06-Jul-2022 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 20,078.00
(INSUFFICIENT
FUNDS)

Payment Received vide

08-Jul-2022 CASH payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 13,411.00
M84871064

05-Aug-2022 Due for Installment 19 - 6,667.00 0.00 0.00 0.00 13.00 0.00 3 20,091.00

Amount received for

05-Aug-2022 Bounced 0.00 6,667.00 900.00 0.00 0.00 0.00 0 14,324.00
Instalment No. 19

Instalment No. 19
Bounced
06-Aug-2022 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 20,991.00
(INSUFFICIENT
FUNDS)

Payment Received vide

08-Aug-2022 CASH payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 14,324.00
M86531399

05-Sep-2022 Due for Installment 20 - 6,667.00 0.00 0.00 0.00 76.00 0.00 17 21,067.00

Amount received for

05-Sep-2022 Bounced 0.00 6,667.00 900.00 0.00 0.00 0.00 0 15,300.00
Instalment No. 20

Instalment No. 20
Bounced
08-Sep-2022 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 21,967.00
(INSUFFICIENT
FUNDS)

Payment Received vide

22-Sep-2022 CASH payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 15,300.00
M89078111

Amount received against

26-Sep-2022 - 0.00 0.00 0.00 0.00 0.00 187.00 0 15,113.00
Penal Charges

05-Oct-2022 Due for Installment 21 - 6,667.00 0.00 0.00 0.00 44.00 0.00 10 21,824.00

Amount received for

05-Oct-2022 Bounced 0.00 6,667.00 900.00 0.00 0.00 0.00 0 16,057.00
Instalment No. 21

Instalment No. 21
Bounced
06-Oct-2022 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 22,724.00
(INSUFFICIENT
FUNDS)

Payment Received vide

15-Oct-2022 CASH payment No: - 0.00 6,667.00 0.00 0.00 0.00 0.00 0 16,057.00
M90286337

05-Nov-2022 Due for Installment 22 - 6,667.00 0.00 0.00 0.00 0.00 0.00 0 22,724.00

Amount received for

05-Nov-2022 Cleared 0.00 6,667.00 0.00 0.00 0.00 0.00 0 16,057.00
Instalment No. 22

- Total - 2,59,746.00 2,59,746.00 15,580.00 33.00 697.00 187.00 - -

********* END OF STATEMENT *********

Page 6 of 7
Note :

1. All values are as per Bajaj Finance Limited's records on the date of generating the Statement of Account (SOA).
2. "Instalment" means the monthly installment comprising of only interest or only principal or interest plus principal component of the loan amount to be paid as per the
repayment schedule
3. Penal Interest/ Late Payment Penalty % mentioned in the agreement/ T&C will be calculated on daily basis from the EMI dishonoured date till the date of receipt of
EMI payment.
4. All the charges levied are Inclusive of applicable taxes.
To download statements, make payments, update contact details & much more in just few steps, install Bajaj Finserv App
https://c2gx.app.link/EMlexp8Upob now & login via OTP using your registered mobile number.
Alternatively, to get your current relationship details send us an SMS with keyword as HELP to +919227564444 from your registered mobile number OR you can also
log on to our customer portal – Experia, at https://customer-login.bajajfinserv.in/Customer .

DISCLAIMER :

This is a system generated 'Statement Of Account' hence, needs no signature. In case any discrepancy is noticed by the Borrower in this 'Statement Of Account', it
should be brought to the notice at Bajaj Finance's nearest Branch Office, or the Borrower can visit our website’s contact page at https://www.bajajfinserv.in/reach-us,
select the 'Email Us' tab and follow the directions to get the query resolved.
The Borrower may also call Bajaj Finance Limited Customer Care at 8698010101 or visit our nearest branch within 10 (TEN) days from the date of last entry made in
the said 'Statement Of Account', failing which, this 'Statement Of Account' will be deemed to be accepted by the Borrower. This is not a toll-free number and normal
call charges will be applicable.

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