STATEMENT OF ACCOUNT FOR 405PLCID791893

AS ON 24-APR-2023

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 556222230 Loan Amount (₹) 1,24,999.00

Name MINAL GARATE Annualized Rate of Interest 32.01%

Mailing Address xxxx xxxxxx xx xxxx xxxxx Interest Rate Type Fixed
xxxxxxxxxx xxxxx xxxxx xxxx
DUMMY CITY MAHARASHTRA Loan Tenure (In Months) 36
INDIA 400060
Total Loan Amount Repaid (₹) 61,101.00
Registered Mobile Number 95xxxxxx35
Instalment Amount (₹) 5,445.00
Registered Email ID mixxxxxxxxxx95@gmail.com
Loan Disbursal Date 21-Apr-2022
Branch MUMBAI
Interest Start Date 21-Apr-2022
Number Of Active Loans 1
First Instalment Due Date 02-Jun-2022
Product Type PLCS CENTRALIZED
TELEBINDING Last Instalment Due Date 02-May-2025

Repayment Bank A/c Details DOMBIVLI NAGARI SAHAKARI Total Outstanding Dues (₹)* 1,01,783.00
BANK LTD xxxxxxxxxxx0510
Outstanding Loan Amount (₹) 1,36,125.00
(Principal + Interest)

Future Principal Component (₹) 98,423.00

Future Interest Component (₹) 37,702.00

Remaining Loan Tenure (In Month) 25

Loan Closure Date NA

Loan Status Active

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

INSTALLMENT SUMMARY AS ON 24-APR-2023

61,101.00 0.00 1,36,125.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 24-APR-2023

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

IL5007847 21-Apr-2022 20-Apr-2023 CPP LIV ASSIST CPP INDIA MATURED

113003958567 21-Apr-2022 20-Apr-2024 NIVA BUPA HEALTH PLUS NIVA BUPA HEALTH INSURANCE CO LTD ACTIVE

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LOAN FINANCIAL SUMMARY AS ON 24-APR-2023

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

Instalment Amount 61,101.00 61,101.00 0.00

Principal Component 26,576.00 26,576.00 0.00

Interest Component 34,525.00 34,525.00 0.00

Penal Interest 415.00 55.00 360.00

Bounce Charges 3,600.00 600.00 3,000.00

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 (₹) 3,360.00

PRE DISBURSEMENT CHARGES AS ON 24-APR-2023

Particulars Date Debit(₹) Credit(₹)

Loan Amount Financed 21-Apr-2022 0.00 1,24,999.00

PROCESSING FEE Deducted From Loan Amount 21-Apr-2022 4,875.00 0.00

CPP LIV ASSIST Deducted From Loan Amount 21-Apr-2022 2,999.00 0.00

NIVA BUPA HEALTH PLUS Deducted From Loan Amount 21-Apr-2022 2,302.00 0.00

Broken Period Interest Deducted From Loan Amount 21-Apr-2022 1,206.00 0.00

Total Deductions - 11,382.00 1,24,999.00

Disbursement Amount Paid Online Vide Reference No. 211118466671 21-Apr-2022 1,13,617.00 0.00

Net Disbursement Amount - 1,13,617.00 0.00

LOAN TRANSACTION DETAILS AS ON 24-APR-2023

Transaction Details Bounce Charges Penal Interest

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

02-Jun-2022 Due for Installment 1 - 5,445.00 0.00 0.00 0.00 0.00 0.00 0 5,445.00

Payment Received vide

02-Jun-2022 CHEQUE payment No: Cleared 0.00 5,445.00 0.00 0.00 0.00 0.00 0 0.00
Z211641596/1-1

02-Jul-2022 Due for Installment 2 - 5,445.00 0.00 0.00 0.00 0.00 0.00 0 5,445.00

Payment Received vide

02-Jul-2022 CHEQUE payment No: Cleared 0.00 5,445.00 0.00 0.00 0.00 0.00 0 0.00
Z211641596/2-1

02-Aug-2022 Due for Installment 3 - 5,445.00 0.00 0.00 0.00 0.00 0.00 0 5,445.00

Payment Received vide

02-Aug-2022 CHEQUE payment No: Cleared 0.00 5,445.00 0.00 0.00 0.00 0.00 0 0.00
Z211641596/3-1

02-Sep-2022 Due for Installment 4 - 5,445.00 0.00 0.00 0.00 87.00 0.00 12 5,532.00

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LOAN TRANSACTION DETAILS AS ON 24-APR-2023

Transaction Details Bounce Charges Penal Interest

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

Payment Received vide

02-Sep-2022 CHEQUE payment No: Bounced 0.00 5,445.00 600.00 0.00 0.00 0.00 0 687.00
Z211641596/4-1

Amount bounced for

02-Sep-2022 - 5,445.00 0.00 0.00 0.00 0.00 0.00 0 6,132.00
Instalment

Payment Received vide

14-Sep-2022 ONLINE payment No: - 0.00 5,445.00 0.00 600.00 0.00 0.00 0 87.00
BD012257BA5AAAH89NWL

02-Oct-2022 Due for Installment 5 - 5,445.00 0.00 0.00 0.00 0.00 0.00 0 5,532.00

Payment Received vide

02-Oct-2022 CHEQUE payment No: Cleared 0.00 5,445.00 0.00 0.00 0.00 0.00 0 87.00
Z211641596/5-1

02-Nov-2022 Due for Installment 6 - 5,445.00 0.00 0.00 0.00 0.00 0.00 0 5,532.00

Payment Received vide

02-Nov-2022 CHEQUE payment No: Cleared 0.00 5,445.00 0.00 0.00 0.00 0.00 0 87.00
Z211641596/6-1

02-Dec-2022 Due for Installment 7 - 5,445.00 0.00 0.00 0.00 29.00 0.00 4 5,561.00

Payment Received vide

02-Dec-2022 CHEQUE payment No: Bounced 0.00 5,445.00 600.00 0.00 0.00 0.00 0 716.00
Z211641596/7-1

Amount bounced for

02-Dec-2022 - 5,445.00 0.00 0.00 0.00 0.00 0.00 0 6,161.00
Instalment

Payment Received vide

06-Dec-2022 ONLINE payment No: - 0.00 5,445.00 0.00 0.00 0.00 0.00 0 716.00
PP0123412U56NAAV3QD1

02-Jan-2023 Due for Installment 8 - 5,445.00 0.00 0.00 0.00 103.00 0.00 15 6,264.00

Payment Received vide

02-Jan-2023 CHEQUE payment No: Bounced 0.00 5,445.00 600.00 0.00 0.00 0.00 0 1,419.00
Z211641596/8-1

Amount bounced for

02-Jan-2023 - 5,445.00 0.00 0.00 0.00 0.00 0.00 0 6,864.00
Instalment

Payment Received vide

16-Jan-2023 ONLINE payment No: - 0.00 5,000.00 0.00 0.00 0.00 0.00 0 1,864.00
PP013016D10UAIB3MGJ1

Payment Received vide

17-Jan-2023 ONLINE payment No: - 0.00 445.00 0.00 0.00 0.00 0.00 0 1,419.00
BD013017BA7AAAKCTXVW

02-Feb-2023 Due for Installment 9 - 5,445.00 0.00 0.00 0.00 36.00 0.00 5 6,900.00

Payment Received vide

02-Feb-2023 CHEQUE payment No: Bounced 0.00 5,445.00 600.00 0.00 0.00 0.00 0 2,055.00
Z211641596/9-1

Amount bounced for

02-Feb-2023 - 5,445.00 0.00 0.00 0.00 0.00 0.00 0 7,500.00
Instalment

Payment Received vide

07-Feb-2023 ONLINE payment No: - 0.00 5,445.00 0.00 0.00 0.00 0.00 0 2,055.00
PP0130386BE6X6H5L671

02-Mar-2023 Due for Installment 10 - 5,445.00 0.00 0.00 0.00 51.00 0.00 7 7,551.00

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LOAN TRANSACTION DETAILS AS ON 24-APR-2023

Transaction Details Bounce Charges Penal Interest

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

Payment Received vide

02-Mar-2023 CHEQUE payment No: Bounced 0.00 5,445.00 600.00 0.00 0.00 0.00 0 2,706.00
Z211641596/10-1

Amount bounced for

02-Mar-2023 - 5,445.00 0.00 0.00 0.00 0.00 0.00 0 8,151.00
Instalment

Payment Received vide

09-Mar-2023 ONLINE payment No: - 0.00 5,445.00 0.00 0.00 0.00 0.00 0 2,706.00
PP01306850SR1X85AXC1

02-Apr-2023 Due for Installment 11 - 5,445.00 0.00 0.00 0.00 109.00 0.00 15 8,260.00

Amount Received for

02-Apr-2023 Bounced 0.00 5,445.00 600.00 0.00 0.00 0.00 0 3,415.00
Instalment

Instalment No. 11 Bounced

03-Apr-2023 - 5,445.00 0.00 0.00 0.00 0.00 0.00 0 8,860.00
(INSUFFICIENT FUNDS)

Payment Received vide CASH

17-Apr-2023 - 0.00 5,445.00 0.00 0.00 0.00 55.00 0 3,360.00
payment No: M99163689

- Total - 92,565.00 92,565.00 3,600.00 600.00 415.00 55.00 - -

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

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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