Bajaj Finance Limited CUSTOMER DETAILS COAN DETAILS [customer Name MAITRI CAST PVT LTD lLoan Amount Sanctioned 51,66,060.00 [Customer CIF 238290 Loan Amount Disbursed 51,66,060.00 Mobile Number 90000062 Effective Rate of Interest 10.65% Email Address ‘info@maitricast.com (Floating) |Co Applicant Name MEENA H DAVE, HARESHBHAI M Balance Tenor (in months) 111 Dy city RAJKOT Product Loan Against Property FLAT NO 202 PANCHRATNA 2 Peart are Loan start Date 31/07/2016 ‘APARTMENT DEEPVAN PARK BH |First Due Date 02/09/2016 GANDHI i aap. MUNA MAVA ROAD EMI Amount 60,350.00 ny RAJKOT 360005, status Active GUJARAT Principal Outstanding Amount 42,33,761.14 RAJKOT [Closure Date 360005 [maturity Date 02/08/2033 LOAN FINANCIAL DETAILS oN aa eae Ba Installment Amount 56,25, 749.86 56,25,749.86 - Principal Component. 9,32,298.86 932,298.86 - Interest Component 46,93,451.00 46,93,451.00 - Late Payment Charges (LPC) 4,287.00 4,287.00 = ‘Outstanding EMI Interest (OE!) 2 é Bounce Charges 21,000.00 21,000.00 : -~ Other Receivables 2,360.00 2,360.00, : Other Payables : : : Unadjusted Amount : : : LOAN TRANSACTION DETAILS Sn ue ane 34/07/2016 BAGIC PROPERTY INSURANCE | VAS: 13,500.00 50,21,825.00 31107/2016 Property Dossier Fee VAS 17,250.00 A ‘$0,40,500.00 Bajaj Finance Limited Page 1 of 13Bajaj Finance Limited SCRE cede ese? LE OAE Near) LOAN TRANSACTION DETAILS Eo Cemuac Type Debit Principal 0/5. 31/07/2016 OFC CREDIT PROTECTION PLUS VAS. 41,25,560.00 54, 66,060.00 31/07/2016 COMMITMENT FEES Fees 39,557.00 51,66,060.00 31/07/2016 MOF FEE Foes 5,000.00 51,66,060.00 02/09/2016 Installment 1 Due Installment 65,301.00 51, 66,060.00 Payment Received Cheque No: mane fe eet Receipt 65,301.00 51,55,218.00 02/10/2016 Installment 2 Due Installment 60,350.00 51,85,218.00 Payment Received Cheque No: moni Receipt 60,350.00 51,44,272.00 02/11/2016 Installment 3 Due Instaltment 60,350.00 51,44,272.00 Payment Received Cheque No: ozrisrzoi6 _ fayment Reces Receipt 60,350.00, 51,33,221.00 02/12/2016 Installment 4 Due Installment 60,350.00 51 33,221.00 Payment Received Cheque No: an ericis. mene Receipt 60,350.00 51,22,064.00 02/01/2017 Installment § Due Instaltment 60,350.00 51 22,064.00 Payment Received Cheque No: onsoiaoi7 Payment Revel Receipt 0,350.00 51,10,800.00 02/02/2017 Installment 6 Due Installment 60,350.00 ‘5, 10,800.00 Payment Received Cheque No: : mono aye Receipt 60,350.00 50,99,429.00 02/03/2017 Installment 7 Due Installment 60,350.00 50,99,429.00 Payment Received Cheque No: aia Teen ee Receipt 60,350.00 50,87,949.00 02/08/2017 Installment 8 Due Installment 60,350.00 50,87,949.00 Payment Received Cheque No: aniosinor7 Payment hace Receipt 60,350.00, 50,76, 359.00 02/05/2017 Installment 9 Due Installment 160,350.00 50, 76,359.00 Giro aura: = Lament bee hedl Chere NO iceiae 60,390.00 50,64,657.00 836320276/9-1 Bajaj Finance Limited Page 2 of 13Bajaj Finance Limited Reena aie een eyor) Erom 31/07/2016 To 17/05/2024 LOAN TRANSACTION DETAILS Date Description ‘Type Rees 02/06/2017 Installment 10 Due Instaliment 60,350.00 50,64,657.00 Payment Received Cheque Not Uaioe Lait inca Receipt 60,350.00 50,52, 843.00 02/07/2017 nstallment 11 Due Installment 60,350.00 50,52,843.00 Payment Received Cheque NO: ozyorsnor: Payment Receiw Receipt 60,350.00 50,40,916.00 02/08/2017 installment 12 Due Installment 60,350.00 50, 40,916.00 Payment Received Cheque No: ozyos/2or Rayment Receive Receipt 60,350.00 50,30,975.00 02/09/2017 Installment 13 Due Installment 60,350.00 50,30,975.00 Payment Received Cheauie No: azioyvant7 Lavi Revel Receipt 6,350.00 30,20,935.00 02/10/2017 installment 14 Due Installment 60,360.00 50,20,935.00 Payment Received Cheque No: onyiojaei7, Payment tecein Receipt 60,350.00 50,10,794.00 62/11/2017 Installment 15 Oue Installment 60,350.00 50,10,794.00 Payment Received Cheque No cares | Fan Res Receipt 60,350.00 50,00,552.00 02/12/2017 Installment 16 Ove Instaliment 60,350.00 50,00,552.00 Payment Received Cheque tc Fyne ieee Receipt 0,350.00 49,30,208,00 02/01/2018 Installment 17 Due Installment 60,350.00 49,90, 208.00 Payment Received Cheque No: : oryorrois Payment Recetn Receipt 60,350.00 49,79,760.00 02/02/2018 instalment 18 Due Installment 60,350.00 48,79,760.00 Payment Received Cheque No; ie onroareais Sane Receti Receipt 60,350.00 49,69,208.00 (02/03/2018 Instaliment 19 Due Installment 60,350.00 49,69,208,00 Payment Received Cheque No ozjosrzoie Payment Receive Receipt 0,350.00 49,58,550.00 02/04/2018 Installment 20 Ove Installment 60,350.00 49,38,550.00 Bajaj Finance Limited Page 3 of 13Bajaj Finance Limited See ae eLT ETE) LACIE LAN Ceara ee} LOAN TRANSACTION DETAILS a Description Type Cee Payment Received Cheque No ozosraois Payment Receive Receipt 60,350.00 49,48, 819.00 02/05/2018 instalment 21 Due Installment 60,350.00 49;48,819.00 Payment Received Cheque No: B aziosraais Payment Receive Receipt 60,360.00 49,38,988.00 02/06/2018 Installment 22 Due Installment 60,350.00 49, 38,988.09 Payment Recelved Cheque No: : or/osranie Payment Recetv Receipt 60,350.00 49,29,057.00 02/07/2018 Instaliment 23 Due instalment 69,350.00 49,29,057.00 Payment Received Cheque No: cziornos Payment Receive Receipt 60,350.00 49,19,435.00 2/08/2018 Installment 24 Due Installment 69,350.00 49,19,435.00 Payment Received Cheque NO: paca opvosrzoia Payment Receive Receipt 0,350.00 49,09,714.00 02/09/2018 installment 25 Due Installment 60,350.00 49,09,714.00 Payment Received Cheque No: oninsrioia. eines hace Receipt 60,350.00 49,00,711.00 2/10/2018 Installment.26 Due Installment 60,350.00 49,00,711,00 Payment Received Cheque No: O2/102018436320276/26-7 Receipt 60,350.00, 48,91,614.00 02/11/2018 Installment 27 Due {Installment 60,350.00 48,91,614.00 Payment Received Cheque No: . mines. See Receipt 60,350.00 48 82,830.00 02/12/2018 Installment 28 Due Installment: 60,350.00 48,82,830.00 Payment Received Cheque Not pac r onyizrois Tepe heel Receipt 60,350.00 873,953.00 92/01/2019 Installment 29 Due Installment 60,350.00 48,73,953.00 Payment Received Cheque No: pac 2/01/2019 Noe Receipt 60,350.00 48,64,983.00 02/02/2019 Installment 30 Due Installment 60,350.00 48 64,983.00 czrozizory. Payment Recelyed Cheque No: Receipt 60,350.00 -48,56,323.00 1836320276/30-9 Bajaj Finance Limited Page 4 of 13Bajaj Finance Limited 15299 Preys LOAN TRANSACTION DETAILS (iene) 02/03/2019 Installment 31 Due Installment 60,350.00 48 56,323.00 Payment Received Cheque No: miei ee ee Receipt 60,350.00 48,47,571.00 02/04/2019 Installment 32 Due Installment 60,350.00 48,47,571.00 Payment Received Cheque No: Onion Neel Receipt 60,350.00 48,38,726.00 02/05/2019 Installment 33 Due Installment 60,350.00 48,38,726.00 Payment Received Cheque No: Opios/a0iy. Gam RecN Receipt 60,350.00 48,29,787.00 02/06/2019 Installment 34 Due Installment 60,350.00 48,29,787.00 Payment Received Cheque No: o/0s2019 Fa Receipt 60,350.00 +48,20,753.00 02/07/2019 Installment 35 Due Installment 60,350.00 48,20,753.00 Payment Received Cheque No: RICO ae Receipt 60,350.00 48,11,624.00 02/08/2019 Installment 36 Due Installment 60,350.00 48,11,624.00 Payment Received Cheque No: CRORES ates Receipt 60,350.00 48,02,398.00 02/09/2019 _ Installment 37 Oue Installment 60,350.00 48,02,398.00 Payment Received Cheque No: none ee Receipt 60,350.00 47,93,073.00 02/10/2019 Installment 38 Due Installment 60,350.00 47,93,073.00 Payment Received Cheque No: ORHNO/20I | (Ev cen Receipt 60,350.00 47,83,649.00 2/11/2019 Installment 39 Due Installment 60,350.00 47,83,649.00 Payment Received Cheque No: ita. ere ne Receipt 60,350.00 47,74,128.00 (02/12/2019 Installment 40 Due Installment 60,350.00 4T,T4,125,00 Payment Received Cheque No: One taatg Fee Receipt 60,350.00 47,64,500.00 02/01/2020 Installment 41 Due Installment 60,350.00 47,64,500.00 Bajaj Finance Limited Page 5 of 13,Bajaj Finance Limited Payment Received Cheque No: Seo ae Receipt 60,350.00 47,34,773.00 02/02/2020. _ installment 42 Due Installment 60,350.00 41,54,773.00 ozsozizoz0 Rayment Received Cheque NO: peceipg 60,350.00 41, 44,942.00 1836320276/42-9 eo retainer 40,330.00 anupae Ze eu Payment Received EMI No: 43 Receipt: a 60,350.00. ‘47,35,007.00 “2/0200 state 4 ue talent ese 473,007.00 C2/0s09 Payment Raced EN: fect : ono) arzageom0 ‘xpos statment 4 ve ratatnen «0.33000 7249600 (02/05/2020 Payment Received EMI No: 45. Receipt. 60,350.00 47,14,819.00 02/06/2020 Installment 46 Due Installment 60,350.00 41,14,819.00 (02/06/2020 Payment Received EMINo: 46 Receipt. 60,350.00 47,04,564.00 02/07/2020 Installment 47 Due Installment 60,350.00 47,04,564.00 2/0702 Payment Receved EH: <7 Receipt 050m 49420000 Riese) Italien Bove talent 4038000 : 469420000 O2/osiota Payment Reeves INo: 48Recelt 4035000 sa3725.00 02/09/2020 Instaliment 49 Due Installment - 60,350.00 46,83,726.00 02/09/2020 Payment Received EMI N Receipt 60,350.00 46,73,141.00 02/10/2020 Installment 50 Due Installment 60,350.00 49,73,141.00 02/10/2020 Payment Received EM Receipt 60,350.00 46,62,443,00 02/11/2020 Installment $1 Due Installment 60,350.00 46,62, 443.00 (02/11/2020 Payment Received EMINo: 51 Receipt 60,350.00 46,51,631.00 Page 6 of 13Bajaj Finance Limited Sear aet NARI LOAN TRANSACTION DETAILS Date es Dest a Em credit Preps Cian UEC acaate 8240.8 4651,624.00 De/1/Hia eae Papen pled Aled to toa ssa 465163100 5/1/2000 Paya tne pope tenn er oornnae ilies “6.0.38. eran reco wosom —— tanaTe18 02/01/2024 Instaltment 53 Due S Installment 60,350.00 46,32,376.14 02/01/2021 Payment Presented EMI No: 53 Presentation oaee [ 46,21,245.14 czroy/znen, Payment bounced: ACCUM pounce oo 46.30376.14 ei. era One ae 200 soa2376.4 niin maken | bine gern 3.0000 - apaarate ‘orovaaas — RRYPRIERGECWEENEFT HC: geese oso —— ez2644 2/04/2021 Insane 54 Due iain «0.50.00 soni2s.14 came Faye Reeder Feel So spree RARER RCE VEDHETT NG aco 3mm 4onon6.14 300% salient ue vaoee «0350.00 460999614 cxjosaon—PaymertReceved tM N6:53 eet = Op ‘eiow 221 insane seme salen. 4050.00 s598607.4 CU/OH2001 Payment Reeves EN No: 36 Recebt woo ssarasras 02/05/2021 tstalinen 57 ve ineie 035000 sara cu/as/021 Poymer Raced EN No: 57 Recipe e500 .75505.4 Ginter pines cane ee | Bajaj Finance Limited Page 7 of 13Bajaj Finance Limited Bete am cea CTI 02106900 Payne Received EM Ho 50 cos -Be70%8 2107/01 instatnen59 Ov ae 40,350.00 e704 2107701 Payne Recoved ENN 59—Recebt : orient satan oe rater 350.0 ‘551014 O2/ce2G21 Payment Raceved BAN 60 Recet oxsa0 ——5a.944.4 “uso salinet 6 ie talent 60,350.00 sonnei Com meaner en aac sare. 7/20 statment 62018. inane 40,350.00 : soananis a ee ee 300 3864 Cait "etainensed 000 mate 45,5500. 02/11/2024 ‘Payment Received EMI No: 63 Receipt : 60,350.00 45,03,217.14 RNA state 64 Due naire 6050.00 son ORHARORI Payment Received EN Me A Receipt ws00 Henrie a/ovan2 —tnsttinent 50.0 eae 40,330.0 asgoria. oxje/aon2 Payment Receved EM Wo: ecebt oo 2/02/02 nsaime 66 ue esa 6133000 sarees 02/02/2022 Payment Received EMI Nc Receipt 60,350.00 44,65,308.14 (02/03/2022 _ Installment 67 Due Installment 60,350.00 44,65,308.14 02/03/2022 Payment Received EMI No: 67 Receipt 44,52, 402.14 02/04/2022 Installment 68 Due Installment 60,350.00 44,52,402.14 92/04/2022 Payment Received EMINo: 68 Receipt 60,350.00 44,39,359.14 Bajaj Finance Page 8 of 13Bajaj Finance Limited Seema peta acer LUE MICE MEAL Iz 22) LOAN TRANSACTION DETAILS Eo Eicad is ca a face 02/05/2022 Installment 69 Due Installment 60,350.00 44,39,359.14 02/05/2022 Payment Presented EMI No: 69 Presentation 60,350.00 44,26,177.14 02/05/2022 Pavment bounced : Account Frozen or Blocked Bounce: ‘60,350.00 44,39,359.14 2/05/2022 Pena charges coarse 22.00 439,359.14 06/05/2022 instalment 6 Bounce ae 3.00.00 aap 8.4 toros/aoz2PaymenkReCeNed EFT NO: paca 90 26m 2/06/2022 Istaiment 70002 retainer 0.35000 s4267744 02/08/2022 Payment Presented EMI Ne: 70. Presentation 300 hon cece carvsrion — Pavment bounced sane 0,350.00 saas,tr714 02/06/2022 Penalty charges ae 201.00 Ha6a7r44 (04/06/2022 Installment 70 Bounce Bounce Charge 3,000.00, 44,26 177.14 Payment Received NEFT No: onoei2072 Famer re Receipt 63,551.00 44,14,023.14 02/07/2022 Installment 71 Due Installment 60,350.00 44,14,023.14 02/07/2022 Payment Presented EMINo: 71 Presentation 60,350.00, 44,03,392.14 ‘oaiorion Payment bounced : EXCEEDS one Bounce 60,350.00 44,14,023.14 02/07/2022 Penalty Charges Charge 201.00 44,14,023.14 05/07/2022 Installment 71 Bounce Bounce Charge 3,000.00, 44,14,023.14 Payment Received NEFT No: ; a orioniatan = ae Receipt 63,551.00 44,03,392.14 02/08/2022 _ Installment 72 Due Installment 60,350.00 44,03,392.14 02/08/2022 Payment Received EMI No: 72 Receipt 60,350.00 483,93,314.14 Refund via NEFT ee B93 314.14 sovoaizogs, | Me Refund 915.00 3,93, Bajaj Finance Li ed Page 9 of 13Bajaj Finance Limited Da ES LOAN TRANSACTION DETAILS ription Type Cores 3o/0e/20r2 —BOLNCE CHARGES REFNO Chae ao asaya 2/09/2022 samen 73 ue cane so,30.00 p34 ee : ‘ sus darren state 74 ue pealnert 4038000 nse 02/10/2022 . Payment Received EMI No: 74. Receipt | 60,350.00 43,76,058.14 cartojnaz Baan Presented Chea NO resergtin 0.5000 7605814 caisorma — baymen bounced tae 300 “sa 76058.44 12/10/2022 Bounce: ‘Charge ' 3,000.00, 43,76,058.14 t9riorn Payment Reeves EMNo:0 Reet 3omc0 #760584 02/11/2022 tsaimet 75 De line 0,380.00 ero Che Apeiencoe ae coun ae,19314 cart2/202 saline 76 Due saline «0.50.00 49980. OLIN Payment Raced EAN: 16 Recipe 2 030 ented “c/01/2023 stain 7 Bue ae = pete 02/01/2023 Payment Received EMI No: 77. Receipt : | 60,350.00 43,55,455.14 021022023 statment 78 be saline 60,350.00 35.14 ctisers Foye Peart Btw: 78 Pesenacon josinm aan. ‘cama Pee baNeed OED tne 60,380.00 a4 ou(02/223 Peat Cases cae ve10 855,68.14 cu/oz/2023 Inalimen 76Bounce source Charge soonco e53455.4 rozrzons PATER RCENEGNEFT NG: cage ais eae Bajaj Finance Limited Page 1 0f13Bajaj Finance Limited Ea Coie LOAN TRANSACTION DETAILS oa ET 10/02/2023 Payne Raceted EM No:0 Rect 200000 -aB9.4 vovonrmns Payment Recsved NEFT Ne: pecgy c 316100 3.69.14 rosea ‘felindvaNEET Refund 2,0,00 2,88459.4 02/03/2023 Istament 79 Ove lamest 350.00 2.4009.4 (2/03/2023 Payment resented M0: 79 Presentation one 2,012.4 carorians Rant blincd CDS bang os .8459.4 02/03/2003 Penalty charges ae swi.00 548.489.4 Se ee ee a 3.00.00 4809.4 95/03/2023 Baye Rececd NEFT WG eats / 63,407.00 2,2,012.14 oreo REPL VaNETT tetuns “1896.00 434200.14 02/04/2003 Insaliment 0 Ove tntalinont 60,350.00 ean O2/04/2023 Payment Receed ENN 60 Receot soso 8.357514 CLIO incest iste 4030.00 : 8357604 O2I05/2021—Paymen Reever EWNo: 81 Reere soto aaa 2/04/2003 Istalinent 2 De stalin 60,350.00 pass 02/06/2023 Payment Received EMI No: 82 Receipt ; = 60,350.00 43,23,009.14 (2/07/2023 saline 83 Due Intalent coma 27,00. 2/07/2003 Payment etched EWNo: 83 Receipt 239.00 41651614 or Italien 60,9000 ‘5yi05t6.4 c2po/ace} Payment Receved NIN: 84 fect 0200 © smaa.u Goin) teeny eae ss90.14 Bajaj Finance Limited Page 11 of 13Bajaj Finance Limited LOAN TRANSACTION DETAILS Ext PEeiaen as cag Can oi (02/09/2023 Payment Received EMINo: 85 Receipt 60,350.00 43,03,288.14 02/10/2023 Installment 86 Due Installment 60,350.00 43,03,288.14 02/10/2023 Payment Received EMINo: 86 Receipt. 60,350.00 42,96,550.14 aitH/023 —nstaimer 87 Ove istalinent ‘o38000 ‘900.4 oaisi/013 Payment Receved No 67 Rect sossnc0 mans o21f2/02 —Insaimen 68 Due intlinent 105000 nar ee wm ama O2/O1r04 samen 59D talent 35000 aan. OuIO20%4 Payment ecco EM W0: 89. ecb so; ars. 2100/2024 instalment 90 Ove inline «0,330.0 a7sata.se dnranrns Payment Receved Eh: 50 Receot 300 aaazm a2i0a024 Insane 91 Ove ialinot 20,330.00 0870814 02/03/2024 Payment Received EMI No: 91 Receipt 60,350.00 42,61,579.14 02/04/2024 Installment 92 Due Installment 60,350.00 42,61,579.14 (02/04/2024 Payment Received EMINo: 92 Receipt. 60,350.00 42,54,301.14 04/04/2024 SWITCH FEE Fees 2,360.00, 42,54,321.14 Payment Received NEFT No: 05/04/2024 oeTOns Receipt 2,360.00 42,54,321,14 02/05/2024 Installment 93 Due Installment 60,350.00 42,54,321.14 02/05/2024 Payment Received EMINo: 93 Receipt 60,350.00 42,33,761.14 PESae Us ‘Date [Details ‘Amount (n 8S.) 31/07/2016 noe 46466 50,07 326.00 Bajaj Finance Limited page 120113Bajaj Finance Limited From 31 DISBURSEMENT DETAIL: Particulars Details Gea articulars Part Prepayment /~> sper the Government of inia Scheme for grant of ex-gratia,on eligible borrower is benefitted withthe dfference of amount between compound interest and simple interest fr the period arch ¢ 2020 a August 31, 020 by crediting to the borrower's respective loan aceourt (Re S248, 06 on this tan account“. However, if eto any reason your toan is deemed ineliibie by SBI/ Ministry of Finance /Govt. of Inca, for this “ex-gratia” evade {here is variance in the amount assessed credited, that amount (tothe extent of Une Variance or erroneously credited amunt) shalt sand debited tn your lan account and the same shal be intimated to you Page 13 of 13