STATEMENT OF ACCOUNT FOR 400PHTFS811178

AS ON 17-Feb-2024

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 29123626 Loan Amount (₹) 5,50,000.00

Name SIVA SANKAR KUPPALA Annualized Rate of Interest 16.42%

Mailing Address xxx xxx xxx xxxxx xxxx xx xx Interest Rate Type Fixed

xxxx xxxxxx . xxxxxx DUMMY Loan Tenure (In Months) 63

CITY TELANGANA INDIA Total Loan Amount Repaid (₹) 6,35,632.00
500072
Instalment Amount (₹) 13,498.00
Registered Mobile Number 86xxxxxx40
Loan Disbursal Date 24-Jan-2020
Registered Email ID siva@swanktek.com
Interest Start Date 27-Jan-2020
Branch HYDERABAD
First Instalment Due Date 02-Mar-2020
Number Of Active Loans 1
Last Instalment Due Date 02-May-2025
Product Type PLCS PRIME TIER ONE
Total Outstanding Dues (₹)* 1,73,329.00
Repayment Bank A/c Details HDFC BANK LTD
Outstanding Loan Amount (₹) 1,91,931.00
xxxxxxxxxx6313
(Principal + Interest)

Future Principal Component (₹) 1,73,329.00

Future Interest Component (₹) 18,602.00

Remaining Loan Tenure (In Months) 15

Loan Closure Date NA

Loan Status Active

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

INSTALLMENT SUMMARY AS ON 17-Feb-2024

6,35,632.00 0.00 1,91,931.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 17-Feb-2024

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

LOAN FINANCIAL SUMMARY AS ON 17-Feb-2024

Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount 6,35,632.00 6,35,632.00 0.00
Principal Component 3,84,032.00 3,84,032.00 0.00
Interest Component 2,51,600.00 2,51,600.00 0.00
Bounce Charges 0.00 0.00 0.00
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 (₹) 0.00

PRE DISBURSEMENT CHARGES AND DISBURSEMENT DETAILS AS ON 17-Feb-2024

Particulars Date Debit(₹) Credit(₹)
Loan Amount Financed 24-Jan-2020 0.00 5,50,000.00
Page 1 of 7
 STAMP DUTY Deducted From Loan Amount 24-Jan-2020 200.00 0.00
PROCESSING FEE Deducted From Loan Amount 24-Jan-2020 19,250.00 0.00
Broken Period Interest Deducted From Loan Amount 27-Jan-2020 1,979.00 0.00
Total Deductions - 21,429.00 5,50,000.00
Disbursement Amount Paid Online Vide Reference No. 1270680736 24-Jan-2020 5,28,571.00 0.00
Net Disbursement Amount - 5,28,571.00 0.00

LOAN TRANSACTION DETAILS AS ON 17-Feb-2024

Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Mar-2020 Due for Installment 1 - 12,745.00 0.00 0.00 0.00 0.00 0.00 0 12,745.00

02-Mar-2020 Payment Received vide Cleared 0.00 12,745.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/1-1

02-Apr-2020 Due for Installment 2 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Apr-2020 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/2-1

02-Jun-2020 Due for Installment 4 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Jun-2020 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/4-3

02-Jul-2020 Due for Installment 5 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Jul-2020 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/5-3

02-Aug-2020 Due for Installment 6 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Aug-2020 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/6-3

02-Sep-2020 Due for Installment 7 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Sep-2020 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/7-3

02-Oct-2020 Due for Installment 8 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Oct-2020 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/8-3

31-Oct-2020 Payment Received vide - 0.00 1,573.00 0.00 0.00 0.00 0.00 0 -1,573.00

ONLINE payment No:

TEXGRATIA1457265293

02-Nov-2020 Due for Installment 9 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 11,925.00

02-Nov-2020 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 -1,573.00

CHEQUE payment No:

A189977137/9-3

02-Dec-2020 Due for Installment 10 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 11,925.00

02-Dec-2020 Payment Received vide Cleared 0.00 11,925.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/10-3

Page 2 of 7
 LOAN TRANSACTION DETAILS AS ON 17-Feb-2024
Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Jan-2021 Due for Installment 11 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Jan-2021 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/11-3

02-Feb-2021 Due for Installment 12 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Feb-2021 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/12-3

02-Mar-2021 Due for Installment 13 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Mar-2021 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/13-3

02-Apr-2021 Due for Installment 14 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Apr-2021 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/14-3

02-May-2021 Due for Installment 15 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-May-2021 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/15-3

02-Jun-2021 Due for Installment 16 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Jun-2021 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/16-3

02-Jul-2021 Due for Installment 17 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Jul-2021 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/17-3

02-Aug-2021 Due for Installment 18 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Aug-2021 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/18-3

02-Sep-2021 Due for Installment 19 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Sep-2021 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/19-3

02-Oct-2021 Due for Installment 20 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Oct-2021 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/20-3

02-Nov-2021 Due for Installment 21 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Nov-2021 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/21-3

02-Dec-2021 Due for Installment 22 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00
Page 3 of 7
 LOAN TRANSACTION DETAILS AS ON 17-Feb-2024
Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Dec-2021 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/22-3

02-Jan-2022 Due for Installment 23 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Jan-2022 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/23-3

02-Feb-2022 Due for Installment 24 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Feb-2022 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/24-3

02-Mar-2022 Due for Installment 25 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Mar-2022 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/25-3

02-Apr-2022 Due for Installment 26 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Apr-2022 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/26-3

02-May-2022 Due for Installment 27 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-May-2022 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/27-3

02-Jun-2022 Due for Installment 28 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Jun-2022 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/28-3

02-Jul-2022 Due for Installment 29 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Jul-2022 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/29-3

02-Aug-2022 Due for Installment 30 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Aug-2022 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/30-3

02-Sep-2022 Due for Installment 31 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Sep-2022 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/31-3

02-Oct-2022 Due for Installment 32 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Oct-2022 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/32-3

02-Nov-2022 Due for Installment 33 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

Page 4 of 7
 LOAN TRANSACTION DETAILS AS ON 17-Feb-2024
Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Nov-2022 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/33-3

02-Dec-2022 Due for Installment 34 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Dec-2022 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/34-3

02-Jan-2023 Due for Installment 35 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Jan-2023 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/35-3

02-Feb-2023 Due for Installment 36 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Feb-2023 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/36-3

02-Mar-2023 Due for Installment 37 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Mar-2023 Payment Received vide Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A189977137/37-3

02-Apr-2023 Due for Installment 38 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Apr-2023 Amount Received for Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-May-2023 Due for Installment 39 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-May-2023 Amount Received for Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jun-2023 Due for Installment 40 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Jun-2023 Amount Received for Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jul-2023 Due for Installment 41 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Jul-2023 Amount Received for Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Aug-2023 Due for Installment 42 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Aug-2023 Amount Received for Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Sep-2023 Due for Installment 43 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Sep-2023 Amount Received for Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Oct-2023 Due for Installment 44 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Oct-2023 Amount Received for Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Nov-2023 Due for Installment 45 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Nov-2023 Amount Received for Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Dec-2023 Due for Installment 46 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

Page 5 of 7
 LOAN TRANSACTION DETAILS AS ON 17-Feb-2024
Transaction Details Bounce Charges Penal Interest Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Dec-2023 Amount Received for Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jan-2024 Due for Installment 47 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Jan-2024 Amount Received for Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Feb-2024 Due for Installment 48 - 13,498.00 0.00 0.00 0.00 0.00 0.00 0 13,498.00

02-Feb-2024 Amount Received for Cleared 0.00 13,498.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

- Total - 6,33,653.00 6,33,653.00 0.00 0.00 0.00 0.00 - -

Moratorium given for 1 month and interest of Rs.7,361.00 Capitalized on 02/05/2020 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 (1573) 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. 550000, at Interest rate 16.42%. Amount as per Simple Interest Rs. 45155. Amounts as per Compounding Interest Rs. 46729. Refund
amount Rs. 1573 (Rounded off to nearest full rupee). Period of computation : 6 months and 0 days

********* 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 acknowledges that the Statement of Account (SOA) is accessible to the Borrower from either (i) its website www.bajajfinserv.in or (ii) “BajajFinserv App” or

(iii) under a specific written request made to BFL, and is obliged to seek clarification immediately on any entry in the SOA within 10 (ten) Business Days from the date of

the relevant entry of the transaction in the SOA failing which, the Borrower shall not be entitled to object/dispute at a later point of time and the borrower hereby

expressly waives any such right under law. Further, such SOA shall be binding on the Borrower.

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