Bajaj Finance Limited

Statement Of Account For 402DHL47476991

From 31/07/2017 To 09/02/2024

CUSTOMER DETAILS LOAN DETAILS

Customer Name YOGESH MOHAN NEVAREKAR Loan Amount Sanctioned 19,80,000.00
Customer CIF 212695 Loan Amount Disbursed 19,80,000.00
Mobile Number xxxxxxxx25 Effective Rate of Interest 12.30%
Email Address ymnxxxxxxxr@indoschottle.com (Floating)
Co Applicant Name UJJWALA NEVAREKAR Balance Tenor (in months) 409
City PUNE Product Home Loan
Property Address FLAT NO 17 RAHUL PARK B Loan Start Date 31/07/2017
BUILDING
First Due Date 10/09/2017
PLOT NO B
EMI Amount 18,967.00
H NO 1 3B 4B 4C 7 C
Status Active
MAHARASHTRA
Principal Outstanding Amount 18,21,888.63
PUNE
Closure Date
Maturity Date 10/02/2058

LOAN FINANCIAL DETAILS

COMPONENT DUE RECEIPT / ADJUSTED OVERDUE
Installment Amount 13,93,951.37 13,93,951.37 -
Principal Component 1,58,111.37 1,58,111.37 -
Interest Component 12,35,840.00 12,35,840.00 -
Bounce Charges - - -
Other Receivables - - -
Other Payables - - -
Unadjusted Amount - - -

LOAN TRANSACTION DETAILS

Date Description Type Debit Credit Principal O/S.

31/07/2017 Sanctioned Loan Amount Loan amount 19,80,000.00 0.00

31/07/2017 Disbursement via CHEQUE 111 Disbursement 3,60,000.00 3,60,000.00

Disbursement via CHEQUE

31/07/2017 Disbursement 15,88,615.00 19,48,615.00
94568

31/07/2017 HDFC CREDIT PROTECTION PLUS

VA 20,000.00 19,68,615.00
S

31/07/2017 PROCESSING Fees 11,385.00 19,80,000.00

FEE

10/09/2017 Installment 1 Due Installment 23,260.00 19,80,000.00

Payment Received Cheque No:

10/09/2017 Receipt 23,260.00 19,77,035.00
A50560254/1-1

10/10/2017 Installment 2 Due Installment 17,815.00 19,77,035.00

Bajaj Finance Limited Page 1 of 9

 Bajaj Finance Limited
Statement Of Account For 402DHL47476991
From 31/07/2017 To 09/02/2024

LOAN TRANSACTION DETAILS

Date Description Type Debit Credit Principal O/S.
Payment Received Cheque No:
10/10/2017 Receipt 17,815.00 19,74,048.00
A50560254/2-1

10/11/2017 Installment 3 Due Installment 17,815.00 19,74,048.00

Payment Received Cheque No:

10/11/2017 Receipt 17,815.00 19,71,038.00
A50560254/3-1

10/12/2017 Installment 4 Due Installment 17,815.00 19,71,038.00

Payment Received Cheque No:

10/12/2017 Receipt 17,815.00 19,68,006.00
A50560254/4-1

10/01/2018 Installment 5 Due Installment 17,815.00 19,68,006.00

Payment Received Cheque No:

10/01/2018 Receipt 17,815.00 19,64,951.00
A50560254/5-1

10/02/2018 Installment 6 Due Installment 17,815.00 19,64,951.00

Payment Received Cheque No:

10/02/2018 Receipt 17,815.00 19,61,873.00
A50560254/6-1

10/03/2018 Installment 7 Due Installment 17,815.00 19,61,873.00

Payment Received Cheque No:

10/03/2018 Receipt 17,815.00 19,58,772.00
A50560254/7-1

10/04/2018 Installment 8 Due Installment 17,815.00 19,58,772.00

Payment Received Cheque No:

10/04/2018 Receipt 17,815.00 19,56,056.00
A50560254/8-3

10/05/2018 Installment 9 Due Installment 17,815.00 19,56,056.00

Payment Received Cheque No:

10/05/2018 Receipt 17,815.00 19,53,319.00
A50560254/9-3

10/06/2018 Installment 10 Due Installment 17,815.00 19,53,319.00

Payment Received Cheque No:

10/06/2018 Receipt 17,815.00 19,50,561.00
A50560254/10-3

10/07/2018 Installment 11 Due Installment 17,815.00 19,50,561.00

Payment Received Cheque No:

10/07/2018 Receipt 17,815.00 19,47,944.00
A50560254/11-6

10/08/2018 Installment 12 Due Installment 17,815.00 19,47,944.00

Payment Received Cheque No:

10/08/2018 Receipt 17,815.00 19,45,307.00
A50560254/12-6

Bajaj Finance Limited Page 2 of 9

 Bajaj Finance Limited
Statement Of Account For 402DHL47476991
From 31/07/2017 To 09/02/2024

LOAN TRANSACTION DETAILS

Date Description Type Debit Credit Principal O/S.

10/09/2018 Installment 13 Due Installment 17,815.00 19,45,307.00

Payment Received Cheque No:

10/09/2018 Receipt 17,815.00 19,42,973.00
A50560254/13-7

10/10/2018 Installment 14 Due Installment 17,815.00 19,42,973.00

Payment Received Cheque No:

10/10/2018 Receipt 17,815.00 19,40,621.00
A50560254/14-7

10/11/2018 Installment 15 Due Installment 17,815.00 19,40,621.00

Payment Received Cheque No:

10/11/2018 Receipt 17,815.00 19,38,412.00
A50560254/15-8

10/12/2018 Installment 16 Due Installment 17,815.00 19,38,412.00

Payment Received Cheque No:

10/12/2018 Receipt 17,815.00 19,36,185.00
A50560254/16-8

10/01/2019 Installment 17 Due Installment 17,815.00 19,36,185.00

Payment Received Cheque No:

10/01/2019 Receipt 17,815.00 19,33,940.00
A50560254/17-8

10/02/2019 Installment 18 Due Installment 17,815.00 19,33,940.00

Payment Received Cheque No:

10/02/2019 Receipt 17,815.00 19,31,838.00
A50560254/18-9

10/03/2019 Installment 19 Due Installment 17,815.00 19,31,838.00

Payment Received Cheque No:

10/03/2019 Receipt 17,815.00 19,29,719.00
A50560254/19-9

10/04/2019 Installment 20 Due Installment 17,815.00 19,29,719.00

Payment Received Cheque No:

10/04/2019 Receipt 17,815.00 19,27,583.00
A50560254/20-9

10/05/2019 Installment 21 Due Installment 17,815.00 19,27,583.00

Payment Received Cheque No:

10/05/2019 Receipt 17,815.00 19,25,430.00
A50560254/21-9

10/06/2019 Installment 22 Due Installment 17,815.00 19,25,430.00

Payment Received Cheque No:

10/06/2019 Receipt 17,815.00 19,23,259.00
A50560254/22-9

10/07/2019 Installment 23 Due Installment 17,815.00 19,23,259.00

Bajaj Finance Limited Page 3 of 9

 Bajaj Finance Limited
Statement Of Account For 402DHL47476991
From 31/07/2017 To 09/02/2024

LOAN TRANSACTION DETAILS

Date Description Type Debit Credit Principal O/S.
Payment Received Cheque No:
10/07/2019 Receipt 17,815.00 19,21,070.00
A50560254/23-9

10/08/2019 Installment 24 Due Installment 17,815.00 19,21,070.00

Payment Received Cheque No:

10/08/2019 Receipt 17,815.00 19,18,864.00
A50560254/24-9

10/09/2019 Installment 25 Due Installment 17,815.00 19,18,864.00

Payment Received Cheque No:

10/09/2019 Receipt 17,815.00 19,16,640.00
A50560254/25-9

10/10/2019 Installment 26 Due Installment 17,815.00 19,16,640.00

Payment Received Cheque No:

10/10/2019 Receipt 17,815.00 19,14,398.00
A50560254/26-9

10/11/2019 Installment 27 Due Installment 17,815.00 19,14,398.00

Payment Received Cheque No:

10/11/2019 Receipt 17,815.00 19,12,137.00
A50560254/27-9

10/12/2019 Installment 28 Due Installment 17,815.00 19,12,137.00

Payment Received Cheque No:

10/12/2019 Receipt 17,815.00 19,09,858.00
A50560254/28-9

10/01/2020 Installment 29 Due Installment 17,815.00 19,09,858.00

Payment Received Cheque No:

10/01/2020 Receipt 17,815.00 19,07,561.00
A50560254/29-9

10/02/2020 Installment 30 Due Installment 17,815.00 19,07,561.00

Payment Received Cheque No:

10/02/2020 Receipt 17,815.00 19,05,245.00
A50560254/30-9

10/03/2020 Installment 31 Due Installment 17,815.00 19,05,245.00

10/03/2020 Payment Received EMI No: 31 Receipt 17,815.00 19,02,910.00

10/04/2020 Installment 32 Due Installment 17,815.00 19,02,910.00

10/04/2020 Payment Received EMI No: 32 Receipt 17,815.00 19,00,556.00

10/05/2020 Installment 33 Due Installment 17,815.00 19,00,556.00

10/05/2020 Payment Received EMI No: 33 Receipt 17,815.00 18,98,183.00

Bajaj Finance Limited Page 4 of 9

 Bajaj Finance Limited
Statement Of Account For 402DHL47476991
From 31/07/2017 To 09/02/2024

LOAN TRANSACTION DETAILS

Date Description Type Debit Credit Principal O/S.

10/06/2020 Installment 34 Due Installment 17,815.00 18,98,183.00

10/06/2020 Payment Received EMI No: 34 Receipt 17,815.00 18,95,791.00

10/07/2020 Installment 35 Due Installment 17,815.00 18,95,791.00

10/07/2020 Payment Received EMI No: 35 Receipt 17,815.00 18,93,379.00

10/08/2020 Installment 36 Due Installment 17,815.00 18,93,379.00

10/08/2020 Payment Received EMI No: 36 Receipt 17,815.00 18,90,948.00

10/09/2020 Installment 37 Due Installment 17,815.00 18,90,948.00

10/09/2020 Payment Received EMI No: 37 Receipt 17,815.00 18,88,497.00

10/10/2020 Installment 38 Due Installment 17,815.00 18,88,497.00

10/10/2020 Payment Received EMI No: 38 Receipt 17,815.00 18,86,026.00

Payment Received EXG-PMNT

03/11/2020 Receipt 1,930.37 18,86,026.00
No: EX-GRATIA

05/11/2020 Payment Adjustment Applied to loan 1,930.37 1,930.37 18,84,095.63

05/11/2020 Part Payment applied Applied to Loan 1,930.37 18,84,095.63

10/11/2020 Installment 39 Due Installment 17,776.00 18,84,095.63

10/11/2020 Payment Received EMI No: 39 Receipt 17,776.00 18,81,640.63

10/12/2020 Installment 40 Due Installment 17,815.00 18,81,640.63

10/12/2020 Payment Received EMI No: 40 Receipt 17,815.00 18,79,113.63

10/01/2021 Installment 41 Due Installment 17,815.00 18,79,113.63

10/01/2021 Payment Received EMI No: 41 Receipt 17,815.00 18,76,566.63

10/02/2021 Installment 42 Due Installment 17,815.00 18,76,566.63

10/02/2021 Payment Received EMI No: 42 Receipt 17,815.00 18,73,998.63

Bajaj Finance Limited Page 5 of 9

 Bajaj Finance Limited
Statement Of Account For 402DHL47476991
From 31/07/2017 To 09/02/2024

LOAN TRANSACTION DETAILS

Date Description Type Debit Credit Principal O/S.

10/03/2021 Installment 43 Due Installment 17,815.00 18,73,998.63

10/03/2021 Payment Received EMI No: 43 Receipt 17,815.00 18,71,409.63

10/04/2021 Installment 44 Due Installment 17,815.00 18,71,409.63

10/04/2021 Payment Received EMI No: 44 Receipt 17,815.00 18,68,799.63

10/05/2021 Installment 45 Due Installment 17,815.00 18,68,799.63

10/05/2021 Payment Received EMI No: 45 Receipt 17,815.00 18,66,168.63

10/06/2021 Installment 46 Due Installment 17,815.00 18,66,168.63

10/06/2021 Payment Received EMI No: 46 Receipt 17,815.00 18,63,516.63

10/07/2021 Installment 47 Due Installment 17,815.00 18,63,516.63

10/07/2021 Payment Received EMI No: 47 Receipt 17,815.00 18,60,842.63

10/08/2021 Installment 48 Due Installment 17,815.00 18,60,842.63

10/08/2021 Payment Received EMI No: 48 Receipt 17,815.00 18,58,146.63

10/09/2021 Installment 49 Due Installment 17,815.00 18,58,146.63

10/09/2021 Payment Received EMI No: 49 Receipt 17,815.00 18,55,428.63

10/10/2021 Installment 50 Due Installment 17,815.00 18,55,428.63

10/10/2021 Payment Received EMI No: 50 Receipt 17,815.00 18,52,688.63

10/11/2021 Installment 51 Due Installment 17,815.00 18,52,688.63

10/11/2021 Payment Received EMI No: 51 Receipt 17,815.00 18,49,926.63

10/12/2021 Installment 52 Due Installment 17,815.00 18,49,926.63

10/12/2021 Payment Received EMI No: 52 Receipt 17,815.00 18,47,142.63

10/01/2022 Installment 53 Due Installment 17,815.00 18,47,142.63

Bajaj Finance Limited Page 6 of 9

 Bajaj Finance Limited
Statement Of Account For 402DHL47476991
From 31/07/2017 To 09/02/2024

LOAN TRANSACTION DETAILS

Date Description Type Debit Credit Principal O/S.

10/01/2022 Payment Received EMI No: 53 Receipt 17,815.00 18,44,335.63

10/02/2022 Installment 54 Due Installment 17,815.00 18,44,335.63

10/02/2022 Payment Received EMI No: 54 Receipt 17,815.00 18,41,505.63

10/03/2022 Installment 55 Due Installment 17,815.00 18,41,505.63

10/03/2022 Payment Received EMI No: 55 Receipt 17,815.00 18,38,652.63

10/04/2022 Installment 56 Due Installment 17,815.00 18,38,652.63

10/04/2022 Payment Received EMI No: 56 Receipt 17,815.00 18,35,776.63

10/05/2022 Installment 57 Due Installment 17,815.00 18,35,776.63

10/05/2022 Payment Received EMI No: 57 Receipt 17,815.00 18,32,877.63

10/06/2022 Installment 58 Due Installment 17,815.00 18,32,877.63

10/06/2022 Payment Received EMI No: 58 Receipt 17,815.00 18,30,600.63

10/07/2022 Installment 59 Due Installment 17,815.00 18,30,600.63

10/07/2022 Payment Received EMI No: 59 Receipt 17,815.00 18,29,052.63

10/08/2022 Installment 60 Due Installment 17,815.00 18,29,052.63

10/08/2022 Payment Received EMI No: 60 Receipt 17,815.00 18,27,546.63

10/09/2022 Installment 61 Due Installment 17,815.00 18,27,546.63

10/09/2022 Payment Received EMI No: 61 Receipt 17,815.00 18,26,813.63

10/10/2022 Installment 62 Due Installment 17,815.00 18,26,813.63

10/10/2022 Payment Received EMI No: 62 Receipt 17,815.00 18,26,048.63

10/11/2022 Installment 63 Due Installment 18,113.00 18,26,048.63

10/11/2022 Payment Received EMI No: 63 Receipt 18,113.00 18,25,891.63

Bajaj Finance Limited Page 7 of 9

 Bajaj Finance Limited
Statement Of Account For 402DHL47476991
From 31/07/2017 To 09/02/2024

LOAN TRANSACTION DETAILS

Date Description Type Debit Credit Principal O/S.

10/12/2022 Installment 64 Due Installment 18,113.00 18,25,891.63

10/12/2022 Payment Received EMI No: 64 Receipt 18,113.00 18,25,580.63

10/01/2023 Installment 65 Due Installment 18,611.00 18,25,580.63

10/01/2023 Payment Received EMI No: 65 Receipt 18,611.00 18,25,213.63

10/02/2023 Installment 66 Due Installment 18,611.00 18,25,213.63

10/02/2023 Payment Received EMI No: 66 Receipt 18,611.00 18,24,930.63

10/03/2023 Installment 67 Due Installment 18,967.00 18,24,930.63

10/03/2023 Payment Received EMI No: 67 Receipt 18,967.00 18,24,656.63

10/04/2023 Installment 68 Due Installment 18,967.00 18,24,656.63

10/04/2023 Payment Received EMI No: 68 Receipt 18,967.00 18,24,392.63

10/05/2023 Installment 69 Due Installment 18,967.00 18,24,392.63

10/05/2023 Payment Received EMI No: 69 Receipt 18,967.00 18,24,125.63

10/06/2023 Installment 70 Due Installment 18,967.00 18,24,125.63

10/06/2023 Payment Received EMI No: 70 Receipt 18,967.00 18,23,855.63

10/07/2023 Installment 71 Due Installment 18,967.00 18,23,855.63

10/07/2023 Payment Received EMI No: 71 Receipt 18,967.00 18,23,583.63

10/08/2023 Installment 72 Due Installment 18,967.00 18,23,583.63

10/08/2023 Payment Received EMI No: 72 Receipt 18,967.00 18,23,308.63

10/09/2023 Installment 73 Due Installment 18,967.00 18,23,308.63

10/09/2023 Payment Received EMI No: 73 Receipt 18,967.00 18,23,030.63

10/10/2023 Installment 74 Due Installment 18,967.00 18,23,030.63

Bajaj Finance Limited Page 8 of 9

 Bajaj Finance Limited
Statement Of Account For 402DHL47476991
From 31/07/2017 To 09/02/2024

LOAN TRANSACTION DETAILS

Date Description Type Debit Credit Principal O/S.

10/10/2023 Payment Received EMI No: 74 Receipt 18,967.00 18,22,749.63

10/11/2023 Installment 75 Due Installment 18,967.00 18,22,749.63

10/11/2023 Payment Received EMI No: 75 Receipt 18,967.00 18,22,465.63

10/12/2023 Installment 76 Due Installment 18,967.00 18,22,465.63

10/12/2023 Payment Received EMI No: 76 Receipt 18,967.00 18,22,178.63

10/01/2024 Installment 77 Due Installment 18,967.00 18,22,178.63

10/01/2024 Payment Received EMI No: 77 Receipt 18,967.00 18,21,888.63

DISBURSEMENT DETAILS
Date Particulars Details Amount (in Rs.)
31/07/2017 First Disbursement 111 3,60,000.00
31/07/2017 First Disbursement 94568 15,88,615.00

PREPAYMENT DETAILS
Date Particulars Details Amount (in Rs.)
05/11/2020 Part Prepayment 1,930.37

LINKED LOAN SUMMARY

Linked Loan Reference Number Status
402DHL47476692 Active

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 by crediting to the borrower’s respective loan account (" Rs. 1930.37 on this loan account ").
However, if due to any reason your loan is deemed ineligible by SBI / Ministry of Finance /Govt. of India, for this “ex-gratia” credit or there is variance in the
amount assessed/credited, that amount (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.

Note:
*Interest Capitalization is amount of accrued interest due to moratorium.
* The entry ‘Payment presented for EMI’ in the Statement refers only to the fact that the payment instrument is presented by BHFL for the payment of EMI due. This should not in any manner be construed as
proof of the EMI having been received by BHFL. Upon the receipt of the EMI, the entry ‘Payment Received’ shall be reflected in the Statement.

DISCLAIMER

This is a system generated ‘Statement Of Account’ and needs no signature. In case of any discrepancy being noticed by the Borrower in this ‘Statement Of Account’, it should be brought to the notice of the
Lender within 60 days from the date of the entry in the Statement by contacting us at our nearest Branch Office, or by writing to us at bhflwecare@bajajfinserv.in. In case of no discrepancy being raised and
your continued use of the loan after the 60 day period from the date of the discrepant entry, it shall be conclusively deemed to be your acceptance of the ‘Statement of Account’ in its entirety.

Bajaj Finance Limited Page 9 of 9