Customer ID 40457854

Name SURYAKANT KRISHNA PARASE

xx xx xxxxxx xxx xxxxx xxxx xxxxxxx TEMBHURNI MAHARASHTRA

Mailing Address
INDIA . SOLAPUR 413211

Registered Mobile Number 96xxxxxx06

Registered Email ID paxxxxxxxxxxxnt@gmail.com

Branch TEMBHURNI

Number Of Active Loans 0

Product Type RURAL FLEXI SALARIED

Virtual Account Number (VAN) NA

LOAN ACCOUNT STATEMENT FOR 5Z3RSF69140609

LOAN DETAILS

Loan Amount (Rs.) 5,15,000.00

Annualised Rate of Interest 16.99%

Interest Rate Type Fixed

Loan Tenure (In months) 60

Instalment Amount (Rs.) 21,562.00

Loan Disbursal Date 31-03-2018

Interest start date 03-04-2018

First Instalment Due Date 05-05-2018

Last Instalment Due Date 05-04-2023

Total Loan Amount Repaid (Rs.) 3,90,938.00

Current Annual/ Additional Maintenance Charge (AMC) % 0.295 %

Future Annual/ Additional Maintenance Charge Amount (Rs.) 0.00

Future Annual/ Additional Maintenance Charge Month/ Year NA

Dropline Loan Amount (Rs.) 0.00

Utilized Loan Amount (Rs.) 0.00

Available Loan Amount (Rs.) 0.00

Principal Outstanding Amount (Rs.) 0.00

Future Instalment Number (In Months) 0

Future Principal Component (Rs.) 0.00

Future Interest Component (Rs.) 0.00

Loan Status Active

Loan Closure Date NA

LOAN FINANCIAL SUMMARY AS ON 07-07-2023

Component Due (In Rupees) Receipt (In Rupees) Overdue (In Rupees)

Instalment Amount 8,59,116.00 3,90,938.00 4,68,178.00

Principal Component 5,52,505.00 1,49,032.00 4,03,473.00

Interest Component 3,06,611.00 2,41,906.00 64,705.00

Late Payment Penalty 1,37,367.00 379.00 1,36,988.00

Bounce Charges 37,660.00 5,741.00 31,919.00

Other Receivables 3,726.00 1,545.00 2,181.00

Other Payables 0.00 0.00 0.00

Unadjusted Amount 146.00 0.00 0.00

NET RECEIVABLE (In Rupees) 6,39,266.00

LOAN TRANSACTION DETAILS BETWEEN 31-03-2018 TO 07-07-2023

TRANSACTIO DEBIT (In CREDIT (In BALANCE (In

VALUE DATE PARTICULARS
N DATE Rupees) Rupees) Rupees)

Disbursement Amount Paid Vide CHEQUE Reference

31-03-2018 03-04-2018 3,29,119.00 0.00 3,29,119.00
No. 111

Disbursement Amount Paid Online Vide Reference No.

31-03-2018 03-04-2018 1,55,088.00 0.00 4,84,207.00
093180509760052

03-04-2018 03-04-2018 STAMP DUTY Deducted From Loan Amount 600.00 0.00 4,84,807.00

HDFC CREDIT PROTECTION Deducted From Loan

03-04-2018 03-04-2018 15,000.00 0.00 4,99,807.00
Amount

03-04-2018 03-04-2018 PROCESSING FEE Deducted From Loan Amount 15,193.00 0.00 5,15,000.00

Due for Instalment No. 1 (EMI - 7778.00,Principal-

05-05-2018 05-05-2018 7,778.00 0.00 5,22,778.00
0.00,Interest-7778.00)

Payment Received vide ONLINE payment - NEFT No:

05-05-2018 05-05-2018 0.00 7,778.00 5,15,000.00
A72483250/1-1

Due for Instalment No. 2 (EMI - 7292.00,Principal-

05-06-2018 05-06-2018 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-06-2018 05-06-2018 0.00 7,292.00 5,15,000.00
A72483250/2-1

Due for Instalment No. 3 (EMI - 7292.00,Principal-

05-07-2018 05-07-2018 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-07-2018 05-07-2018 0.00 7,292.00 5,15,000.00
A72483250/3-1

Due for Instalment No. 4 (EMI - 7292.00,Principal-

05-08-2018 05-08-2018 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-08-2018 05-08-2018 0.00 7,292.00 5,15,000.00
A72483250/4-1

Due for Instalment No. 5 (EMI - 7292.00,Principal-

05-09-2018 05-09-2018 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)
 Payment Received vide ONLINE payment - NEFT No:
05-09-2018 05-09-2018 0.00 7,292.00 5,15,000.00
A72483250/5-1

Due for Instalment No. 6 (EMI - 7292.00,Principal-

05-10-2018 05-10-2018 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-10-2018 05-10-2018 0.00 7,292.00 5,15,000.00
A72483250/6-1

Due for Instalment No. 7 (EMI - 7292.00,Principal-

05-11-2018 05-11-2018 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-11-2018 05-11-2018 0.00 7,292.00 5,15,000.00
A72483250/7-1

Due for Instalment No. 8 (EMI - 7292.00,Principal-

05-12-2018 05-12-2018 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-12-2018 05-12-2018 0.00 7,292.00 5,15,000.00
A72483250/8-1

Due for Instalment No. 9 (EMI - 7292.00,Principal-

05-01-2019 05-01-2019 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-01-2019 05-01-2019 0.00 7,292.00 5,15,000.00
A72483250/9-1

Due for Instalment No. 10 (EMI - 7292.00,Principal-

05-02-2019 05-02-2019 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-02-2019 05-02-2019 0.00 7,292.00 5,15,000.00
A72483250/10-1

Due for Instalment No. 11 (EMI - 7292.00,Principal-

05-03-2019 05-03-2019 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-03-2019 05-03-2019 0.00 7,292.00 5,15,000.00
A72483250/11-1

11-03-2019 11-03-2019 Annual/Additional Maintenance Charge - Due 1,545.00 0.00 5,16,545.00

16-03-2019 16-03-2019 Payment Received vide CHEQUE payment No: 99 0.00 1,545.00 5,15,000.00

Due for Instalment No. 12 (EMI - 7292.00,Principal-

05-04-2019 05-04-2019 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-04-2019 05-04-2019 0.00 7,292.00 5,15,000.00
A72483250/12-1

Due for Instalment No. 13 (EMI - 7292.00,Principal-

05-05-2019 05-05-2019 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-05-2019 05-05-2019 0.00 7,292.00 5,15,000.00
A72483250/13-1

Due for Instalment No. 14 (EMI - 7292.00,Principal-

05-06-2019 05-06-2019 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-06-2019 05-06-2019 0.00 7,292.00 5,15,000.00
A72483250/14-1

Due for Instalment No. 15 (EMI - 7292.00,Principal-

05-07-2019 05-07-2019 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)
 Payment Received vide ONLINE payment - NEFT No:
05-07-2019 05-07-2019 0.00 7,292.00 5,15,000.00
A72483250/15-1

Due for Instalment No. 16 (EMI - 7292.00,Principal-

05-08-2019 05-08-2019 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-08-2019 05-08-2019 0.00 7,292.00 5,15,000.00
A72483250/16-1

Due for Instalment No. 17 (EMI - 7292.00,Principal-

05-09-2019 05-09-2019 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-09-2019 05-09-2019 0.00 7,292.00 5,15,000.00
A72483250/17-1

Due for Instalment No. 18 (EMI - 7292.00,Principal-

05-10-2019 05-10-2019 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-10-2019 05-10-2019 0.00 7,292.00 5,15,000.00
A72483250/18-1

Due for Instalment No. 19 (EMI - 7292.00,Principal-

05-11-2019 05-11-2019 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-11-2019 05-11-2019 0.00 7,292.00 5,15,000.00
A72483250/19-1

Due for Instalment No. 20 (EMI - 7292.00,Principal-

05-12-2019 05-12-2019 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-12-2019 05-12-2019 0.00 7,292.00 5,15,000.00
A72483250/20-1

Due for Instalment No. 21 (EMI - 7292.00,Principal-

05-01-2020 05-01-2020 7,292.00 0.00 5,22,292.00
0.00,Interest-7292.00)

08-01-2020 05-01-2020 Charges against cheque bounce 900.00 0.00 5,23,192.00

Payment Received vide ONLINE payment - NEFT No:

10-01-2020 10-01-2020 0.00 8,192.00 5,15,000.00
M39778034

31-01-2020 31-01-2020 Penalty Due Created for Past due 21 24.00 0.00 5,15,024.00

Due for Instalment No. 22 (EMI - 7292.00,Principal-

05-02-2020 05-02-2020 7,292.00 0.00 5,22,316.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-02-2020 05-02-2020 0.00 7,292.00 5,15,024.00
A72483250/22-1

Due for Instalment No. 23 (EMI - 7292.00,Principal-

05-03-2020 05-03-2020 7,292.00 0.00 5,22,316.00
0.00,Interest-7292.00)

Payment Received vide ONLINE payment - NEFT No:

05-03-2020 05-03-2020 0.00 7,292.00 5,15,024.00
A72483250/23-1

09-03-2020 09-03-2020 Payment Received vide CHEQUE payment No: 99 0.00 1,519.00 5,13,505.00

12-03-2020 12-03-2020 Cash received Vide Receipt No : 1266530864 0.00 24.00 5,13,481.00

Due for Instalment No. 24 (EMI - 0.00,Principal-

05-04-2020 05-04-2020 7,292.00 0.00 5,20,773.00
0.00,Interest-0.00)

09-04-2020 05-04-2020 Charges against cheque bounce 900.00 0.00 5,21,673.00

30-04-2020 30-04-2020 Penalty Due Created for Past due 24 96.00 0.00 5,21,769.00

Due for Instalment No. 25 (EMI - 0.00,Principal-

05-05-2020 05-05-2020 7,395.00 0.00 5,29,164.00
0.00,Interest-0.00)

08-05-2020 08-05-2020 Bounce - Due 900.00 0.00 5,30,064.00

Payment Received vide ONLINE payment - NEFT No:

14-05-2020 14-05-2020 0.00 7,292.00 5,22,772.00
M44086734

Due for Instalment No. 26 (EMI - 0.00,Principal-

05-06-2020 05-06-2020 7,499.00 0.00 5,30,271.00
0.00,Interest-0.00)

09-06-2020 09-06-2020 Bounce - Due 900.00 0.00 5,31,171.00

Payment Received vide ONLINE payment - NEFT No:

24-06-2020 24-06-2020 0.00 7,292.00 5,23,879.00
M46301962

Due for Instalment No. 27 (EMI - 0.00,Principal-

05-07-2020 05-07-2020 7,606.00 0.00 5,31,485.00
0.00,Interest-0.00)

09-07-2020 05-07-2020 Charges against cheque bounce 900.00 0.00 5,32,385.00

Due for Instalment No. 28 (EMI - 0.00,Principal-

05-08-2020 05-08-2020 7,713.00 0.00 5,40,098.00
0.00,Interest-0.00)

10-08-2020 05-08-2020 Charges against cheque bounce 900.00 0.00 5,40,998.00

31-08-2020 31-08-2020 Penal Overdue Charges for EMI 334.00 0.00 5,41,332.00

31-08-2020 31-08-2020 Penalty from customer Waived Off 0.00 334.00 5,40,998.00

Due for Instalment No. 29 (EMI - 21592.00,Principal-

05-09-2020 05-09-2020 7,823.00 0.00 5,48,821.00
13769.00,Interest-7823.00)

Payment Received vide ONLINE payment - NEFT No:

05-09-2020 05-09-2020 0.00 21,592.00 5,27,229.00
A72483250/29-4

Amount Paid Vide NEFT Reference No.

23-09-2020 23-09-2020 4,215.00 0.00 5,31,444.00
CMS1624415013

Amount Paid Vide NEFT Reference No.

23-09-2020 23-09-2020 7,292.00 0.00 5,38,736.00
CMS1624415013

23-09-2020 23-09-2020 Amount Adjusted 4,596.00 4,596.00 5,38,736.00

Due for Instalment No. 30 (EMI - 21592.00,Principal-

05-10-2020 05-10-2020 7,628.00 0.00 5,46,364.00
13964.00,Interest-7628.00)

08-10-2020 05-10-2020 Charges against cheque bounce 900.00 0.00 5,47,264.00

Payment Received vide ONLINE payment - NEFT No:

23-10-2020 23-10-2020 0.00 21,592.00 5,25,672.00
M53414770

31-10-2020 31-10-2020 Penal Overdue Charges for EMI 259.00 0.00 5,25,931.00

Payment Received vide ONLINE payment - NEFT No:

31-10-2020 31-10-2020 0.00 1,578.00 5,24,353.00
TEXGRATIA1462581247

Due for Instalment No. 31 (EMI - 21592.00,Principal-

05-11-2020 05-11-2020 7,430.00 0.00 5,31,783.00
14162.00,Interest-7430.00)
 Payment Received vide ONLINE payment - NEFT No:
05-11-2020 05-11-2020 0.00 21,592.00 5,10,191.00
A72483250/31-3

Payment Received vide ONLINE payment - NEFT No:

30-11-2020 30-11-2020 0.00 600.00 5,09,591.00
BD01MAGLTM7B

Due for Instalment No. 32 (EMI - 21592.00,Principal-

05-12-2020 05-12-2020 7,229.00 0.00 5,16,820.00
14363.00,Interest-7229.00)

Payment Received vide ONLINE payment - NEFT No:

05-12-2020 05-12-2020 0.00 1.00 5,16,819.00
CH-1528628742

08-12-2020 05-12-2020 Charges against cheque bounce 900.00 0.00 5,17,719.00

08-12-2020 08-12-2020 Amount Adjusted 1,578.00 1,578.00 5,17,719.00

13-12-2020 13-12-2020 Amount Adjusted 1.00 1.00 5,17,719.00

Payment Received vide ONLINE payment - NEFT No:

14-12-2020 14-12-2020 0.00 20,013.00 4,97,706.00
M56210775

31-12-2020 31-12-2020 Penal Overdue Charges for EMI 120.00 0.00 4,97,826.00

Due for Instalment No. 33 (EMI - 21592.00,Principal-

05-01-2021 05-01-2021 7,026.00 0.00 5,04,852.00
14566.00,Interest-7026.00)

08-01-2021 05-01-2021 Charges against cheque bounce 900.00 0.00 5,05,752.00

31-01-2021 31-01-2021 Penal Overdue Charges for EMI 374.00 0.00 5,06,126.00

Payment Received vide ONLINE payment - NEFT No:

31-01-2021 31-01-2021 0.00 21,592.00 4,84,534.00
M58627787

Due for Instalment No. 34 (EMI - 21592.00,Principal-

05-02-2021 05-02-2021 6,820.00 0.00 4,91,354.00
14772.00,Interest-6820.00)

09-02-2021 05-02-2021 Charges against cheque bounce 900.00 0.00 4,92,254.00

Payment Received vide ONLINE payment - NEFT No:

20-02-2021 20-02-2021 0.00 21,592.00 4,70,662.00
M59735846

28-02-2021 28-02-2021 Penal Overdue Charges for EMI 216.00 0.00 4,70,878.00

02-03-2021 02-03-2021 Annual/Additional Maintenance Charge - Due 1,377.00 0.00 4,72,255.00

Due for Instalment No. 35 (EMI - 21592.00,Principal-

05-03-2021 05-03-2021 6,611.00 0.00 4,78,866.00
14981.00,Interest-6611.00)

09-03-2021 05-03-2021 Charges against cheque bounce 900.00 0.00 4,79,766.00

Payment Received vide ONLINE payment - NEFT No:

26-03-2021 26-03-2021 0.00 21,592.00 4,58,174.00
M61415909

31-03-2021 31-03-2021 Penal Overdue Charges for EMI 302.00 0.00 4,58,476.00

Due for Instalment No. 36 (EMI - 21592.00,Principal-

05-04-2021 05-04-2021 6,399.00 0.00 4,64,875.00
15193.00,Interest-6399.00)

06-04-2021 05-04-2021 Charges against cheque bounce 900.00 0.00 4,65,775.00

30-04-2021 30-04-2021 Penal Overdue Charges for EMI 360.00 0.00 4,66,135.00
 Due for Instalment No. 37 (EMI - 21592.00,Principal-
05-05-2021 05-05-2021 6,183.00 0.00 4,72,318.00
15409.00,Interest-6183.00)

05-05-2021 05-05-2021 Amount Received for Instalment 0.00 21,592.00 4,50,726.00

06-05-2021 05-05-2021 Bounce Charge on May’21 Instalment 1,180.00 0.00 4,51,906.00

06-05-2021 05-05-2021 Instalment No. 37 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 4,73,498.00

31-05-2021 31-05-2021 Penal Overdue Charges for EMI 432.00 0.00 4,73,930.00

31-05-2021 31-05-2021 Penal Overdue Charges for EMI 374.00 0.00 4,74,304.00

Due for Instalment No. 38 (EMI - 21592.00,Principal-

05-06-2021 05-06-2021 5,965.00 0.00 4,80,269.00
15627.00,Interest-5965.00)

05-06-2021 05-06-2021 Amount Received for Instalment 0.00 21,592.00 4,58,677.00

08-06-2021 05-06-2021 Bounce Charge on Jun’21 Instalment 900.00 0.00 4,59,577.00

08-06-2021 05-06-2021 Instalment No. 38 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 4,81,169.00

30-06-2021 30-06-2021 Penal Overdue Charges for EMI 432.00 0.00 4,81,601.00

30-06-2021 30-06-2021 Penal Overdue Charges for EMI 432.00 0.00 4,82,033.00

30-06-2021 30-06-2021 Penal Overdue Charges for EMI 374.00 0.00 4,82,407.00

Due for Instalment No. 39 (EMI - 21592.00,Principal-

05-07-2021 05-07-2021 5,744.00 0.00 4,88,151.00
15848.00,Interest-5744.00)

05-07-2021 05-07-2021 Amount Received for Instalment 0.00 21,592.00 4,66,559.00

09-07-2021 05-07-2021 Bounce Charge on Jul’21 Instalment 1,180.00 0.00 4,67,739.00

09-07-2021 05-07-2021 Instalment No. 39 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 4,89,331.00

31-07-2021 31-07-2021 Penal Overdue Charges for EMI 432.00 0.00 4,89,763.00

31-07-2021 31-07-2021 Penal Overdue Charges for EMI 432.00 0.00 4,90,195.00

31-07-2021 31-07-2021 Penal Overdue Charges for EMI 432.00 0.00 4,90,627.00

31-07-2021 31-07-2021 Penal Overdue Charges for EMI 374.00 0.00 4,91,001.00

Due for Instalment No. 40 (EMI - 21592.00,Principal-

05-08-2021 05-08-2021 5,520.00 0.00 4,96,521.00
16072.00,Interest-5520.00)

05-08-2021 05-08-2021 Amount Received for Instalment 0.00 21,592.00 4,74,929.00

06-08-2021 05-08-2021 Bounce Charge on Aug’21 Instalment 1,180.00 0.00 4,76,109.00

06-08-2021 05-08-2021 Instalment No. 40 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 4,97,701.00

31-08-2021 31-08-2021 Penal Overdue Charges for EMI 432.00 0.00 4,98,133.00

31-08-2021 31-08-2021 Penal Overdue Charges for EMI 432.00 0.00 4,98,565.00

31-08-2021 31-08-2021 Penal Overdue Charges for EMI 432.00 0.00 4,98,997.00

31-08-2021 31-08-2021 Penal Overdue Charges for EMI 432.00 0.00 4,99,429.00

31-08-2021 31-08-2021 Penal Overdue Charges for EMI 374.00 0.00 4,99,803.00
 Due for Instalment No. 41 (EMI - 21592.00,Principal-
05-09-2021 05-09-2021 5,292.00 0.00 5,05,095.00
16300.00,Interest-5292.00)

05-09-2021 05-09-2021 Amount Received for Instalment 0.00 21,592.00 4,83,503.00

08-09-2021 05-09-2021 Bounce Charge on Sep’21 Instalment 1,180.00 0.00 4,84,683.00

08-09-2021 05-09-2021 Instalment No. 41 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 5,06,275.00

30-09-2021 30-09-2021 Penal Overdue Charges for EMI 431.00 0.00 5,06,706.00

30-09-2021 30-09-2021 Penal Overdue Charges for EMI 432.00 0.00 5,07,138.00

30-09-2021 30-09-2021 Penal Overdue Charges for EMI 432.00 0.00 5,07,570.00

30-09-2021 30-09-2021 Penal Overdue Charges for EMI 432.00 0.00 5,08,002.00

30-09-2021 30-09-2021 Penal Overdue Charges for EMI 432.00 0.00 5,08,434.00

30-09-2021 30-09-2021 Penal Overdue Charges for EMI 374.00 0.00 5,08,808.00

Due for Instalment No. 42 (EMI - 21592.00,Principal-

05-10-2021 05-10-2021 5,061.00 0.00 5,13,869.00
16531.00,Interest-5061.00)

05-10-2021 05-10-2021 Amount Received for Instalment 0.00 21,592.00 4,92,277.00

08-10-2021 05-10-2021 Bounce Charge on Oct’21 Instalment 1,180.00 0.00 4,93,457.00

08-10-2021 05-10-2021 Instalment No. 42 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 5,15,049.00

31-10-2021 31-10-2021 Penal Overdue Charges for EMI 432.00 0.00 5,15,481.00

31-10-2021 31-10-2021 Penal Overdue Charges for EMI 431.00 0.00 5,15,912.00

31-10-2021 31-10-2021 Penal Overdue Charges for EMI 432.00 0.00 5,16,344.00

31-10-2021 31-10-2021 Penal Overdue Charges for EMI 432.00 0.00 5,16,776.00

31-10-2021 31-10-2021 Penal Overdue Charges for EMI 432.00 0.00 5,17,208.00

31-10-2021 31-10-2021 Penal Overdue Charges for EMI 432.00 0.00 5,17,640.00

31-10-2021 31-10-2021 Penal Overdue Charges for EMI 374.00 0.00 5,18,014.00

Due for Instalment No. 43 (EMI - 21592.00,Principal-

05-11-2021 05-11-2021 4,827.00 0.00 5,22,841.00
16765.00,Interest-4827.00)

05-11-2021 05-11-2021 Amount Received for Instalment 0.00 21,592.00 5,01,249.00

08-11-2021 05-11-2021 Bounce Charge on Nov’21 Instalment 1,180.00 0.00 5,02,429.00

08-11-2021 05-11-2021 Instalment No. 43 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 5,24,021.00

30-11-2021 30-11-2021 Penal Overdue Charges for EMI 432.00 0.00 5,24,453.00

30-11-2021 30-11-2021 Penal Overdue Charges for EMI 432.00 0.00 5,24,885.00

30-11-2021 30-11-2021 Penal Overdue Charges for EMI 431.00 0.00 5,25,316.00

30-11-2021 30-11-2021 Penal Overdue Charges for EMI 432.00 0.00 5,25,748.00

30-11-2021 30-11-2021 Penal Overdue Charges for EMI 432.00 0.00 5,26,180.00
30-11-2021 30-11-2021 Penal Overdue Charges for EMI 432.00 0.00 5,26,612.00

30-11-2021 30-11-2021 Penal Overdue Charges for EMI 432.00 0.00 5,27,044.00

30-11-2021 30-11-2021 Penal Overdue Charges for EMI 374.00 0.00 5,27,418.00

Due for Instalment No. 44 (EMI - 21592.00,Principal-

05-12-2021 05-12-2021 4,590.00 0.00 5,32,008.00
17002.00,Interest-4590.00)

05-12-2021 05-12-2021 Amount Received for Instalment 0.00 21,592.00 5,10,416.00

Settlement Amount Received vide Online Reference

16-12-2021 16-12-2021 0.00 50,000.00 4,60,416.00
No. M74648176

24-12-2021 24-12-2021 Penal Overdue Charges for EMI 331.00 0.00 4,60,747.00

24-12-2021 24-12-2021 Penal Overdue Charges for EMI 331.00 0.00 4,61,078.00

24-12-2021 24-12-2021 Penal Overdue Charges for EMI 332.00 0.00 4,61,410.00

24-12-2021 24-12-2021 Amount Adjusted 50,000.00 50,000.00 4,61,410.00

31-12-2021 31-12-2021 Penal Overdue Charges for EMI 69.00 0.00 4,61,479.00

31-12-2021 31-12-2021 Penal Overdue Charges for EMI 431.00 0.00 4,61,910.00

31-12-2021 31-12-2021 Penal Overdue Charges for EMI 432.00 0.00 4,62,342.00

31-12-2021 31-12-2021 Penal Overdue Charges for EMI 432.00 0.00 4,62,774.00

31-12-2021 31-12-2021 Penal Overdue Charges for EMI 432.00 0.00 4,63,206.00

31-12-2021 31-12-2021 Penal Overdue Charges for EMI 432.00 0.00 4,63,638.00

Due for Instalment No. 45 (EMI - 21592.00,Principal-

05-01-2022 05-01-2022 4,349.00 0.00 4,67,987.00
17243.00,Interest-4349.00)

05-01-2022 05-01-2022 Amount Received for Instalment 0.00 21,592.00 4,46,395.00

07-01-2022 05-01-2022 Bounce Charge on Jan’22 Instalment 1,180.00 0.00 4,47,575.00

07-01-2022 05-01-2022 Instalment No. 45 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 4,69,167.00

31-01-2022 31-01-2022 Penal Overdue Charges for EMI 295.00 0.00 4,69,462.00

31-01-2022 31-01-2022 Penal Overdue Charges for EMI 432.00 0.00 4,69,894.00

31-01-2022 31-01-2022 Penal Overdue Charges for EMI 431.00 0.00 4,70,325.00

31-01-2022 31-01-2022 Penal Overdue Charges for EMI 432.00 0.00 4,70,757.00

31-01-2022 31-01-2022 Penal Overdue Charges for EMI 432.00 0.00 4,71,189.00

31-01-2022 31-01-2022 Penal Overdue Charges for EMI 432.00 0.00 4,71,621.00

31-01-2022 31-01-2022 Penal Overdue Charges for EMI 374.00 0.00 4,71,995.00

Due for Instalment No. 46 (EMI - 21592.00,Principal-

05-02-2022 05-02-2022 4,105.00 0.00 4,76,100.00
17487.00,Interest-4105.00)

05-02-2022 05-02-2022 Amount Received for Instalment 0.00 21,592.00 4,54,508.00

09-02-2022 05-02-2022 Bounce Charge on Feb’22 Instalment 1,180.00 0.00 4,55,688.00

09-02-2022 05-02-2022 Instalment No. 46 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 4,77,280.00

28-02-2022 28-02-2022 Penal Overdue Charges for EMI 296.00 0.00 4,77,576.00

28-02-2022 28-02-2022 Penal Overdue Charges for EMI 432.00 0.00 4,78,008.00

28-02-2022 28-02-2022 Penal Overdue Charges for EMI 432.00 0.00 4,78,440.00

28-02-2022 28-02-2022 Penal Overdue Charges for EMI 431.00 0.00 4,78,871.00

28-02-2022 28-02-2022 Penal Overdue Charges for EMI 432.00 0.00 4,79,303.00

28-02-2022 28-02-2022 Penal Overdue Charges for EMI 432.00 0.00 4,79,735.00

28-02-2022 28-02-2022 Penal Overdue Charges for EMI 432.00 0.00 4,80,167.00

28-02-2022 28-02-2022 Penal Overdue Charges for EMI 374.00 0.00 4,80,541.00

02-03-2022 02-03-2022 Annual/Additional Maintenance Charge - Due 804.00 0.00 4,81,345.00

Due for Instalment No. 47 (EMI - 21592.00,Principal-

05-03-2022 05-03-2022 3,857.00 0.00 4,85,202.00
17735.00,Interest-3857.00)

05-03-2022 05-03-2022 Amount Received for Instalment 0.00 21,592.00 4,63,610.00

07-03-2022 05-03-2022 Bounce Charge on Mar’22 Instalment 1,180.00 0.00 4,64,790.00

07-03-2022 05-03-2022 Instalment No. 47 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 4,86,382.00

31-03-2022 31-03-2022 Penal Overdue Charges for EMI 296.00 0.00 4,86,678.00

31-03-2022 31-03-2022 Penal Overdue Charges for EMI 432.00 0.00 4,87,110.00

31-03-2022 31-03-2022 Penal Overdue Charges for EMI 432.00 0.00 4,87,542.00

31-03-2022 31-03-2022 Penal Overdue Charges for EMI 432.00 0.00 4,87,974.00

31-03-2022 31-03-2022 Penal Overdue Charges for EMI 431.00 0.00 4,88,405.00

31-03-2022 31-03-2022 Penal Overdue Charges for EMI 432.00 0.00 4,88,837.00

31-03-2022 31-03-2022 Penal Overdue Charges for EMI 432.00 0.00 4,89,269.00

31-03-2022 31-03-2022 Penal Overdue Charges for EMI 432.00 0.00 4,89,701.00

31-03-2022 31-03-2022 Penal Overdue Charges for EMI 374.00 0.00 4,90,075.00

Due for Instalment No. 48 (EMI - 21592.00,Principal-

05-04-2022 05-04-2022 3,606.00 0.00 4,93,681.00
17986.00,Interest-3606.00)

05-04-2022 05-04-2022 Amount Received for Instalment 0.00 21,592.00 4,72,089.00

07-04-2022 05-04-2022 Bounce Charge on Apr’22 Instalment 1,180.00 0.00 4,73,269.00

07-04-2022 05-04-2022 Instalment No. 48 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 4,94,861.00

30-04-2022 30-04-2022 Penal Overdue Charges for EMI 295.00 0.00 4,95,156.00

30-04-2022 30-04-2022 Penal Overdue Charges for EMI 432.00 0.00 4,95,588.00

30-04-2022 30-04-2022 Penal Overdue Charges for EMI 432.00 0.00 4,96,020.00

30-04-2022 30-04-2022 Penal Overdue Charges for EMI 432.00 0.00 4,96,452.00
30-04-2022 30-04-2022 Penal Overdue Charges for EMI 432.00 0.00 4,96,884.00

30-04-2022 30-04-2022 Penal Overdue Charges for EMI 431.00 0.00 4,97,315.00

30-04-2022 30-04-2022 Penal Overdue Charges for EMI 432.00 0.00 4,97,747.00

30-04-2022 30-04-2022 Penal Overdue Charges for EMI 432.00 0.00 4,98,179.00

30-04-2022 30-04-2022 Penal Overdue Charges for EMI 432.00 0.00 4,98,611.00

30-04-2022 30-04-2022 Penal Overdue Charges for EMI 374.00 0.00 4,98,985.00

Due for Instalment No. 49 (EMI - 21592.00,Principal-

05-05-2022 05-05-2022 3,352.00 0.00 5,02,337.00
18240.00,Interest-3352.00)

05-05-2022 05-05-2022 Amount Received for Instalment 0.00 21,592.00 4,80,745.00

07-05-2022 05-05-2022 Bounce Charge on May’22 Instalment 1,180.00 0.00 4,81,925.00

07-05-2022 05-05-2022 Instalment No. 49 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 5,03,517.00

31-05-2022 31-05-2022 Penal Overdue Charges for EMI 296.00 0.00 5,03,813.00

31-05-2022 31-05-2022 Penal Overdue Charges for EMI 432.00 0.00 5,04,245.00

31-05-2022 31-05-2022 Penal Overdue Charges for EMI 432.00 0.00 5,04,677.00

31-05-2022 31-05-2022 Penal Overdue Charges for EMI 432.00 0.00 5,05,109.00

31-05-2022 31-05-2022 Penal Overdue Charges for EMI 432.00 0.00 5,05,541.00

31-05-2022 31-05-2022 Penal Overdue Charges for EMI 432.00 0.00 5,05,973.00

31-05-2022 31-05-2022 Penal Overdue Charges for EMI 432.00 0.00 5,06,405.00

31-05-2022 31-05-2022 Penal Overdue Charges for EMI 432.00 0.00 5,06,837.00

31-05-2022 31-05-2022 Penal Overdue Charges for EMI 432.00 0.00 5,07,269.00

31-05-2022 31-05-2022 Penal Overdue Charges for EMI 432.00 0.00 5,07,701.00

31-05-2022 31-05-2022 Penal Overdue Charges for EMI 374.00 0.00 5,08,075.00

Due for Instalment No. 50 (EMI - 21592.00,Principal-

05-06-2022 05-06-2022 3,093.00 0.00 5,11,168.00
18499.00,Interest-3093.00)

05-06-2022 05-06-2022 Amount Received for Instalment 0.00 21,592.00 4,89,576.00

07-06-2022 05-06-2022 Bounce Charge on Jun’22 Instalment 1,180.00 0.00 4,90,756.00

07-06-2022 05-06-2022 Instalment No. 50 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 5,12,348.00

30-06-2022 30-06-2022 Penal Overdue Charges for EMI 295.00 0.00 5,12,643.00

30-06-2022 30-06-2022 Penal Overdue Charges for EMI 432.00 0.00 5,13,075.00

30-06-2022 30-06-2022 Penal Overdue Charges for EMI 432.00 0.00 5,13,507.00

30-06-2022 30-06-2022 Penal Overdue Charges for EMI 432.00 0.00 5,13,939.00

30-06-2022 30-06-2022 Penal Overdue Charges for EMI 432.00 0.00 5,14,371.00

30-06-2022 30-06-2022 Penal Overdue Charges for EMI 432.00 0.00 5,14,803.00
30-06-2022 30-06-2022 Penal Overdue Charges for EMI 431.00 0.00 5,15,234.00

30-06-2022 30-06-2022 Penal Overdue Charges for EMI 432.00 0.00 5,15,666.00

30-06-2022 30-06-2022 Penal Overdue Charges for EMI 432.00 0.00 5,16,098.00

30-06-2022 30-06-2022 Penal Overdue Charges for EMI 432.00 0.00 5,16,530.00

30-06-2022 30-06-2022 Penal Overdue Charges for EMI 432.00 0.00 5,16,962.00

30-06-2022 30-06-2022 Penal Overdue Charges for EMI 374.00 0.00 5,17,336.00

Due for Instalment No. 51 (EMI - 21592.00,Principal-

05-07-2022 05-07-2022 2,832.00 0.00 5,20,168.00
18760.00,Interest-2832.00)

05-07-2022 05-07-2022 Amount Received for Instalment 0.00 21,592.00 4,98,576.00

06-07-2022 05-07-2022 Bounce Charge on Jul’22 Instalment 1,180.00 0.00 4,99,756.00

06-07-2022 05-07-2022 Instalment No. 51 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 5,21,348.00

31-07-2022 31-07-2022 Penal Overdue Charges for EMI 296.00 0.00 5,21,644.00

31-07-2022 31-07-2022 Penal Overdue Charges for EMI 431.00 0.00 5,22,075.00

31-07-2022 31-07-2022 Penal Overdue Charges for EMI 432.00 0.00 5,22,507.00

31-07-2022 31-07-2022 Penal Overdue Charges for EMI 432.00 0.00 5,22,939.00

31-07-2022 31-07-2022 Penal Overdue Charges for EMI 432.00 0.00 5,23,371.00

31-07-2022 31-07-2022 Penal Overdue Charges for EMI 432.00 0.00 5,23,803.00

31-07-2022 31-07-2022 Penal Overdue Charges for EMI 432.00 0.00 5,24,235.00

31-07-2022 31-07-2022 Penal Overdue Charges for EMI 431.00 0.00 5,24,666.00

31-07-2022 31-07-2022 Penal Overdue Charges for EMI 432.00 0.00 5,25,098.00

31-07-2022 31-07-2022 Penal Overdue Charges for EMI 432.00 0.00 5,25,530.00

31-07-2022 31-07-2022 Penal Overdue Charges for EMI 432.00 0.00 5,25,962.00

31-07-2022 31-07-2022 Penal Overdue Charges for EMI 432.00 0.00 5,26,394.00

31-07-2022 31-07-2022 Penal Overdue Charges for EMI 374.00 0.00 5,26,768.00

Due for Instalment No. 52 (EMI - 21592.00,Principal-

05-08-2022 05-08-2022 2,566.00 0.00 5,29,334.00
19026.00,Interest-2566.00)

05-08-2022 05-08-2022 Amount Received for Instalment 0.00 21,592.00 5,07,742.00

06-08-2022 05-08-2022 Bounce Charge on Aug’22 Instalment 1,180.00 0.00 5,08,922.00

06-08-2022 05-08-2022 Instalment No. 52 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 5,30,514.00

31-08-2022 31-08-2022 Penal Overdue Charges for EMI 295.00 0.00 5,30,809.00

31-08-2022 31-08-2022 Penal Overdue Charges for EMI 432.00 0.00 5,31,241.00

31-08-2022 31-08-2022 Penal Overdue Charges for EMI 431.00 0.00 5,31,672.00

31-08-2022 31-08-2022 Penal Overdue Charges for EMI 432.00 0.00 5,32,104.00
31-08-2022 31-08-2022 Penal Overdue Charges for EMI 432.00 0.00 5,32,536.00

31-08-2022 31-08-2022 Penal Overdue Charges for EMI 432.00 0.00 5,32,968.00

31-08-2022 31-08-2022 Penal Overdue Charges for EMI 432.00 0.00 5,33,400.00

31-08-2022 31-08-2022 Penal Overdue Charges for EMI 432.00 0.00 5,33,832.00

31-08-2022 31-08-2022 Penal Overdue Charges for EMI 431.00 0.00 5,34,263.00

31-08-2022 31-08-2022 Penal Overdue Charges for EMI 432.00 0.00 5,34,695.00

31-08-2022 31-08-2022 Penal Overdue Charges for EMI 432.00 0.00 5,35,127.00

31-08-2022 31-08-2022 Penal Overdue Charges for EMI 432.00 0.00 5,35,559.00

31-08-2022 31-08-2022 Penal Overdue Charges for EMI 432.00 0.00 5,35,991.00

31-08-2022 31-08-2022 Penal Overdue Charges for EMI 374.00 0.00 5,36,365.00

Due for Instalment No. 53 (EMI - 21592.00,Principal-

05-09-2022 05-09-2022 2,297.00 0.00 5,38,662.00
19295.00,Interest-2297.00)

05-09-2022 05-09-2022 Amount Received for Instalment 0.00 21,592.00 5,17,070.00

07-09-2022 05-09-2022 Bounce Charge on Sep’22 Instalment 1,180.00 0.00 5,18,250.00

07-09-2022 05-09-2022 Instalment No. 53 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 5,39,842.00

30-09-2022 30-09-2022 Penal Overdue Charges for EMI 296.00 0.00 5,40,138.00

30-09-2022 30-09-2022 Penal Overdue Charges for EMI 432.00 0.00 5,40,570.00

30-09-2022 30-09-2022 Penal Overdue Charges for EMI 432.00 0.00 5,41,002.00

30-09-2022 30-09-2022 Penal Overdue Charges for EMI 431.00 0.00 5,41,433.00

30-09-2022 30-09-2022 Penal Overdue Charges for EMI 432.00 0.00 5,41,865.00

30-09-2022 30-09-2022 Penal Overdue Charges for EMI 432.00 0.00 5,42,297.00

30-09-2022 30-09-2022 Penal Overdue Charges for EMI 432.00 0.00 5,42,729.00

30-09-2022 30-09-2022 Penal Overdue Charges for EMI 432.00 0.00 5,43,161.00

30-09-2022 30-09-2022 Penal Overdue Charges for EMI 432.00 0.00 5,43,593.00

30-09-2022 30-09-2022 Penal Overdue Charges for EMI 431.00 0.00 5,44,024.00

30-09-2022 30-09-2022 Penal Overdue Charges for EMI 432.00 0.00 5,44,456.00

30-09-2022 30-09-2022 Penal Overdue Charges for EMI 432.00 0.00 5,44,888.00

30-09-2022 30-09-2022 Penal Overdue Charges for EMI 432.00 0.00 5,45,320.00

30-09-2022 30-09-2022 Penal Overdue Charges for EMI 432.00 0.00 5,45,752.00

30-09-2022 30-09-2022 Penal Overdue Charges for EMI 374.00 0.00 5,46,126.00

Due for Instalment No. 54 (EMI - 21592.00,Principal-

05-10-2022 05-10-2022 2,023.00 0.00 5,48,149.00
19569.00,Interest-2023.00)

05-10-2022 05-10-2022 Amount Received for Instalment 0.00 21,592.00 5,26,557.00

07-10-2022 05-10-2022 Bounce Charge on Oct’22 Instalment 1,180.00 0.00 5,27,737.00

07-10-2022 05-10-2022 Instalment No. 54 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 5,49,329.00

31-10-2022 31-10-2022 Penal Overdue Charges for EMI 295.00 0.00 5,49,624.00

31-10-2022 31-10-2022 Penal Overdue Charges for EMI 432.00 0.00 5,50,056.00

31-10-2022 31-10-2022 Penal Overdue Charges for EMI 432.00 0.00 5,50,488.00

31-10-2022 31-10-2022 Penal Overdue Charges for EMI 432.00 0.00 5,50,920.00

31-10-2022 31-10-2022 Penal Overdue Charges for EMI 431.00 0.00 5,51,351.00

31-10-2022 31-10-2022 Penal Overdue Charges for EMI 432.00 0.00 5,51,783.00

31-10-2022 31-10-2022 Penal Overdue Charges for EMI 432.00 0.00 5,52,215.00

31-10-2022 31-10-2022 Penal Overdue Charges for EMI 432.00 0.00 5,52,647.00

31-10-2022 31-10-2022 Penal Overdue Charges for EMI 432.00 0.00 5,53,079.00

31-10-2022 31-10-2022 Penal Overdue Charges for EMI 432.00 0.00 5,53,511.00

31-10-2022 31-10-2022 Penal Overdue Charges for EMI 431.00 0.00 5,53,942.00

31-10-2022 31-10-2022 Penal Overdue Charges for EMI 432.00 0.00 5,54,374.00

31-10-2022 31-10-2022 Penal Overdue Charges for EMI 432.00 0.00 5,54,806.00

31-10-2022 31-10-2022 Penal Overdue Charges for EMI 432.00 0.00 5,55,238.00

31-10-2022 31-10-2022 Penal Overdue Charges for EMI 432.00 0.00 5,55,670.00

31-10-2022 31-10-2022 Penal Overdue Charges for EMI 374.00 0.00 5,56,044.00

Due for Instalment No. 55 (EMI - 21592.00,Principal-

05-11-2022 05-11-2022 1,746.00 0.00 5,57,790.00
19846.00,Interest-1746.00)

05-11-2022 05-11-2022 Amount Received for Instalment 0.00 21,592.00 5,36,198.00

07-11-2022 05-11-2022 Bounce Charge on Nov’22 Instalment 1,180.00 0.00 5,37,378.00

07-11-2022 05-11-2022 Instalment No. 55 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 5,58,970.00

30-11-2022 30-11-2022 Penal Overdue Charges for EMI 296.00 0.00 5,59,266.00

30-11-2022 30-11-2022 Penal Overdue Charges for EMI 432.00 0.00 5,59,698.00

30-11-2022 30-11-2022 Penal Overdue Charges for EMI 432.00 0.00 5,60,130.00

30-11-2022 30-11-2022 Penal Overdue Charges for EMI 432.00 0.00 5,60,562.00

30-11-2022 30-11-2022 Penal Overdue Charges for EMI 432.00 0.00 5,60,994.00

30-11-2022 30-11-2022 Penal Overdue Charges for EMI 431.00 0.00 5,61,425.00

30-11-2022 30-11-2022 Penal Overdue Charges for EMI 432.00 0.00 5,61,857.00

30-11-2022 30-11-2022 Penal Overdue Charges for EMI 432.00 0.00 5,62,289.00

30-11-2022 30-11-2022 Penal Overdue Charges for EMI 432.00 0.00 5,62,721.00
30-11-2022 30-11-2022 Penal Overdue Charges for EMI 432.00 0.00 5,63,153.00

30-11-2022 30-11-2022 Penal Overdue Charges for EMI 432.00 0.00 5,63,585.00

30-11-2022 30-11-2022 Penal Overdue Charges for EMI 431.00 0.00 5,64,016.00

30-11-2022 30-11-2022 Penal Overdue Charges for EMI 432.00 0.00 5,64,448.00

30-11-2022 30-11-2022 Penal Overdue Charges for EMI 432.00 0.00 5,64,880.00

30-11-2022 30-11-2022 Penal Overdue Charges for EMI 432.00 0.00 5,65,312.00

30-11-2022 30-11-2022 Penal Overdue Charges for EMI 432.00 0.00 5,65,744.00

30-11-2022 30-11-2022 Penal Overdue Charges for EMI 374.00 0.00 5,66,118.00

Due for Instalment No. 56 (EMI - 21592.00,Principal-

05-12-2022 05-12-2022 1,465.00 0.00 5,67,583.00
20127.00,Interest-1465.00)

05-12-2022 05-12-2022 Amount Received for Instalment 0.00 21,592.00 5,45,991.00

06-12-2022 05-12-2022 Bounce Charge on Dec’22 Instalment 1,180.00 0.00 5,47,171.00

06-12-2022 05-12-2022 Instalment No. 56 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 5,68,763.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 295.00 0.00 5,69,058.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 432.00 0.00 5,69,490.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 432.00 0.00 5,69,922.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 432.00 0.00 5,70,354.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 432.00 0.00 5,70,786.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 432.00 0.00 5,71,218.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 432.00 0.00 5,71,650.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 432.00 0.00 5,72,082.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 432.00 0.00 5,72,514.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 432.00 0.00 5,72,946.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 432.00 0.00 5,73,378.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 432.00 0.00 5,73,810.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 431.00 0.00 5,74,241.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 432.00 0.00 5,74,673.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 432.00 0.00 5,75,105.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 432.00 0.00 5,75,537.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 432.00 0.00 5,75,969.00

31-12-2022 31-12-2022 Penal Overdue Charges for EMI 374.00 0.00 5,76,343.00

Due for Instalment No. 57 (EMI - 21592.00,Principal-

05-01-2023 05-01-2023 1,180.00 0.00 5,77,523.00
20412.00,Interest-1180.00)
05-01-2023 05-01-2023 Amount Received for Instalment 0.00 21,592.00 5,55,931.00

06-01-2023 05-01-2023 Bounce Charge on Jan’23 Instalment 1,180.00 0.00 5,57,111.00

06-01-2023 05-01-2023 Instalment No. 57 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 5,78,703.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 296.00 0.00 5,78,999.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 431.00 0.00 5,79,430.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 432.00 0.00 5,79,862.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 432.00 0.00 5,80,294.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 432.00 0.00 5,80,726.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 432.00 0.00 5,81,158.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 431.00 0.00 5,81,589.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 432.00 0.00 5,82,021.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 432.00 0.00 5,82,453.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 432.00 0.00 5,82,885.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 432.00 0.00 5,83,317.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 432.00 0.00 5,83,749.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 432.00 0.00 5,84,181.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 431.00 0.00 5,84,612.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 432.00 0.00 5,85,044.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 432.00 0.00 5,85,476.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 432.00 0.00 5,85,908.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 432.00 0.00 5,86,340.00

31-01-2023 31-01-2023 Penal Overdue Charges for EMI 374.00 0.00 5,86,714.00

Due for Instalment No. 58 (EMI - 21592.00,Principal-

05-02-2023 05-02-2023 891.00 0.00 5,87,605.00
20701.00,Interest-891.00)

05-02-2023 05-02-2023 Amount Received for Instalment 0.00 21,592.00 5,66,013.00

09-02-2023 05-02-2023 Bounce Charge on Feb’23 Instalment 1,180.00 0.00 5,67,193.00

09-02-2023 05-02-2023 Instalment No. 58 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 5,88,785.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 295.00 0.00 5,89,080.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 432.00 0.00 5,89,512.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 431.00 0.00 5,89,943.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 432.00 0.00 5,90,375.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 432.00 0.00 5,90,807.00
28-02-2023 28-02-2023 Penal Overdue Charges for EMI 432.00 0.00 5,91,239.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 432.00 0.00 5,91,671.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 431.00 0.00 5,92,102.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 432.00 0.00 5,92,534.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 432.00 0.00 5,92,966.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 432.00 0.00 5,93,398.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 432.00 0.00 5,93,830.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 432.00 0.00 5,94,262.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 432.00 0.00 5,94,694.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 431.00 0.00 5,95,125.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 432.00 0.00 5,95,557.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 432.00 0.00 5,95,989.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 432.00 0.00 5,96,421.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 432.00 0.00 5,96,853.00

28-02-2023 28-02-2023 Penal Overdue Charges for EMI 374.00 0.00 5,97,227.00

Due for Instalment No. 59 (EMI - 21592.00,Principal-

05-03-2023 05-03-2023 598.00 0.00 5,97,825.00
20994.00,Interest-598.00)

05-03-2023 05-03-2023 Amount Received for Instalment 0.00 21,592.00 5,76,233.00

08-03-2023 05-03-2023 Bounce Charge on Mar’23 Instalment 1,180.00 0.00 5,77,413.00

08-03-2023 05-03-2023 Instalment No. 59 Bounced (INSUFFICIENT FUNDS) 21,592.00 0.00 5,99,005.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 296.00 0.00 5,99,301.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 432.00 0.00 5,99,733.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 432.00 0.00 6,00,165.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 431.00 0.00 6,00,596.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 432.00 0.00 6,01,028.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 432.00 0.00 6,01,460.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 432.00 0.00 6,01,892.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 432.00 0.00 6,02,324.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 431.00 0.00 6,02,755.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 432.00 0.00 6,03,187.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 432.00 0.00 6,03,619.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 432.00 0.00 6,04,051.00
31-03-2023 31-03-2023 Penal Overdue Charges for EMI 432.00 0.00 6,04,483.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 432.00 0.00 6,04,915.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 432.00 0.00 6,05,347.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 431.00 0.00 6,05,778.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 432.00 0.00 6,06,210.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 432.00 0.00 6,06,642.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 432.00 0.00 6,07,074.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 432.00 0.00 6,07,506.00

31-03-2023 31-03-2023 Penal Overdue Charges for EMI 374.00 0.00 6,07,880.00

Due for Instalment No. 60 (EMI - 21562.00,Principal-

05-04-2023 05-04-2023 301.00 0.00 6,08,181.00
21261.00,Interest-301.00)

05-04-2023 05-04-2023 Amount Received for Instalment 0.00 21,562.00 5,86,619.00

06-04-2023 05-04-2023 Bounce Charge on Apr’23 Instalment 1,180.00 0.00 5,87,799.00

06-04-2023 05-04-2023 Instalment No. 60 Bounced (INSUFFICIENT FUNDS) 21,562.00 0.00 6,09,361.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 295.00 0.00 6,09,656.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,10,088.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,10,520.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,10,952.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 431.00 0.00 6,11,383.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,11,815.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,12,247.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,12,679.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,13,111.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 431.00 0.00 6,13,542.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,13,974.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,14,406.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,14,838.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,15,270.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,15,702.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,16,134.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 431.00 0.00 6,16,565.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,16,997.00
30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,17,429.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,17,861.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 432.00 0.00 6,18,293.00

30-04-2023 30-04-2023 Penal Overdue Charges for EMI 374.00 0.00 6,18,667.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 296.00 0.00 6,18,963.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,19,395.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,19,827.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,20,259.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,20,691.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 431.00 0.00 6,21,122.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,21,554.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,21,986.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,22,418.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,22,850.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 431.00 0.00 6,23,281.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,23,713.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,24,145.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,24,577.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,25,009.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,25,441.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,25,873.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 431.00 0.00 6,26,304.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,26,736.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,27,168.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 432.00 0.00 6,27,600.00

31-05-2023 31-05-2023 Penal Overdue Charges for EMI 431.00 0.00 6,28,031.00

Settlement Amount Received vide Online Reference

19-06-2023 19-06-2023 0.00 1,00,000.00 5,27,885.00
No. PP0130847G2VI6WCMP31
Settlement Amount Received vide Online Reference
20-06-2023 20-06-2023 No. PP013119KRCF3DJTXCT1 0.00 45,000.00 0.00

Total 16,00,600.00 9,63,351.00

Final Balance Due 0.00

Annual Maintenance Charges Summary

Anniversary Month/Year AMC Amount Due (Rs.) Received (Rs.) Balance (Rs.)

AMC-Mar-2019 1,545.00 1,545.00 0.00

AMC-Mar-2021 1,377.00 1377.00 0.00

AMC-Mar-2022 804.00 804.00 00.00

Total 3,726.00 3,726.00 0.00

PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS 31-03-2018 TO 20-06-2023

DATE Description Amount (In Rupees)

BOUNCE DETAILS 31-03-2018 TO 07-07-2023

 Transaction Cheque Cheque
S.NO Bounce Reason City Bank Name
Date Number Amount

INSUFFICIENT
0 08-01-2020 0 900.00 NA NA
FUNDS

INSUFFICIENT
0 09-04-2020 0 900.00 NA NA
FUNDS

INSUFFICIENT
0 08-05-2020 0 900.00 NA NA
FUNDS

INSUFFICIENT
0 09-06-2020 0 900.00 NA NA
FUNDS

INSUFFICIENT
0 09-07-2020 0 900.00 NA NA
FUNDS

INSUFFICIENT
0 10-08-2020 0 900.00 NA NA
FUNDS

INSUFFICIENT
0 08-10-2020 0 900.00 NA NA
FUNDS

INSUFFICIENT
0 08-12-2020 0 900.00 NA NA
FUNDS

INSUFFICIENT
0 08-01-2021 0 900.00 NA NA
FUNDS

INSUFFICIENT
0 09-02-2021 0 900.00 NA NA
FUNDS

INSUFFICIENT
0 09-03-2021 0 900.00 NA NA
FUNDS

INSUFFICIENT
0 06-04-2021 0 900.00 NA NA
FUNDS

INSUFFICIENT
0 06-05-2021 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 08-06-2021 0 900.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 09-07-2021 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 06-08-2021 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 08-09-2021 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 08-10-2021 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 08-11-2021 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 07-01-2022 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 09-02-2022 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 07-03-2022 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 07-04-2022 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 07-05-2022 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS
 INSUFFICIENT
0 07-06-2022 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 06-07-2022 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 06-08-2022 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 07-09-2022 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 07-10-2022 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 07-11-2022 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 06-12-2022 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 06-01-2023 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 09-02-2023 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 08-03-2023 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

INSUFFICIENT
0 06-04-2023 0 1,180.00 SOLAPUR BANK OF INDIA
FUNDS

Moratorium given for 1 month and interest of Rs.7292 Capitalized on 05-04-2020 due to Covid-
19.

Moratorium given for 1 month and interest of Rs.7395 Capitalized on 05-05-2020 due to Covid-
19.

Moratorium given for 1 month and interest of Rs.7499 Capitalized on 05-06-2020 due to Covid-
19.

Moratorium given for 1 month and interest of Rs.7606 Capitalized on 05-07-2020 due to Covid-
19.

Moratorium given for 1 month and interest of Rs.7713 Capitalized on 05-08-2020 due to Covid-
19.

As per the Government of India Scheme for grant of ex-gratia, an eligible borrower is benefitted
with the difference of amount between compound interest and simple interest for the period
March 1 2020 to August 31, 2020 (1578) by crediting to the borrower’s respective loan account.
However, if due to any reason your loan is deemed ineligible by SBI/Ministry of Finance/Govt, for
this “ex-gratia” or there is variance in the amount assessed, to the extent of the variance or
erroneously credited amount shall stand debited in your loan account and the same shall be
intimated to you.
Interest computed on Amount: Rs. 515000, at Interest rate 16.99%. Amount as per Simple
Interest Rs. 43749. Amounts as per Compounding Interest Rs. 45327. Refund amount Rs. 1578
(Rounded off to nearest full rupee). Period of computation : 6 months and 0 days

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 instalment 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 % 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 B r anc h Office, or the B or r ow er can visit our website’s c o n t ac t 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