STATEMENT OF ACCOUNT FOR P515PPT3952096

AS ON 12-MAY-2023

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 23202933 Loan Amount (₹) 1,62,000.00

Name SALIL TIRKEY Annualized Rate of Interest 31.00%

Mailing Address x..xx- xxx x xxxxx xxxx xx- xx East Interest Rate Type Fixed
Singhbhum JHARKHAND INDIA
831003 Loan Tenure (In Months) 19

Registered Mobile Number 83xxxxxx57 Total Loan Amount Repaid (₹) 1,76,737.00

Registered Email ID [email protected] Instalment Amount (₹) 6,966.00

Branch JAMSHEDPUR Loan Disbursal Date 22-Feb-2022

Number Of Active Loans 1 Interest Start Date 22-Feb-2022

Product Type PLCS PRIME TIER TWO First Instalment Due Date 02-Apr-2022

Repayment Bank A/c Details BANK OF BARODA Last Instalment Due Date 02-Oct-2023
xxxxxxxxxx6733
Total Outstanding Dues (₹)* 27,512.00

Outstanding Loan Amount (₹) 29,408.00

(Principal + Interest)

Future Principal Component (₹) 27,512.00

Future Interest Component (₹) 1,896.00

Remaining Loan Tenure (In Month) 5

Loan Closure Date NA

Loan Status Active

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

INSTALLMENT SUMMARY AS ON 12-MAY-2023

1,76,737.00 0.00 29,408.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 12-MAY-2023

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

113003628294 22-Feb-2022 21-Feb-2024 NIVA BUPA HEALTH PLUS NIVA BUPA HEALTH INSURANCE CO LTD ACTIVE

IL4564374 22-Feb-2022 21-Feb-2023 CPP LIV ASSIST CPP INDIA MATURED

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LOAN FINANCIAL SUMMARY AS ON 12-MAY-2023

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

Instalment Amount 98,625.00 98,625.00 0.00

Principal Component 56,376.00 56,376.00 0.00

Interest Component 42,249.00 42,249.00 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 AS ON 12-MAY-2023

Particulars Date Debit(₹) Credit(₹)

Loan Amount Financed 22-Feb-2022 0.00 1,62,000.00

PROCESSING FEE Deducted From Loan Amount 22-Feb-2022 6,156.00 0.00

CPP LIV ASSIST Insurance Policy Premium Deducted From Loan Amount 22-Feb-2022 3,999.00 0.00

NIVA BUPA HEALTH PLUS Insurance Policy Premium Deducted From Loan Amount 22-Feb-2022 3,346.00 0.00

Broken Period Interest Deducted From Loan Amount 22-Feb-2022 1,101.00 0.00

Total Deductions - 14,602.00 1,62,000.00

Disbursement Amount Paid Online Vide Reference No. BIN222053875384 22-Feb-2022 1,47,398.00 0.00

Net Disbursement Amount - 1,47,398.00 0.00

LOAN TRANSACTION DETAILS AS ON 12-MAY-2023

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

02-Apr-2022 Due for Installment 1 - 6,966.00 0.00 0.00 0.00 0.00 0.00 0 6,966.00

Amount Received for

02-Apr-2022 Cleared 0.00 6,966.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-May-2022 Due for Installment 2 - 6,966.00 0.00 0.00 0.00 0.00 0.00 0 6,966.00

Amount Received for

02-May-2022 Cleared 0.00 6,966.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Jun-2022 Due for Installment 3 - 6,966.00 0.00 0.00 0.00 0.00 0.00 0 6,966.00

Amount Received for

02-Jun-2022 Cleared 0.00 6,966.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Jul-2022 Due for Installment 4 - 6,966.00 0.00 0.00 0.00 0.00 0.00 0 6,966.00

Amount Received for

02-Jul-2022 Cleared 0.00 6,966.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

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LOAN TRANSACTION DETAILS AS ON 12-MAY-2023

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

02-Aug-2022 Due for Installment 5 - 6,966.00 0.00 0.00 0.00 0.00 0.00 0 6,966.00

Amount Received for

02-Aug-2022 Cleared 0.00 6,966.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Sep-2022 Due for Installment 6 - 6,966.00 0.00 0.00 0.00 0.00 0.00 0 6,966.00

Amount Received for

02-Sep-2022 Cleared 0.00 6,966.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Oct-2022 Due for Installment 7 - 6,966.00 0.00 0.00 0.00 0.00 0.00 0 6,966.00

Amount Received for

02-Oct-2022 Cleared 0.00 6,966.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Nov-2022 Due for Installment 8 - 6,966.00 0.00 0.00 0.00 0.00 0.00 0 6,966.00

Amount Received for

02-Nov-2022 Cleared 0.00 6,966.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Dec-2022 Due for Installment 9 - 6,966.00 0.00 0.00 0.00 0.00 0.00 0 6,966.00

Amount Received for

02-Dec-2022 Cleared 0.00 6,966.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

08-Dec-2022 Part Prepayment Amount - 78,112.00 0.00 0.00 0.00 0.00 0.00 0 78,112.00

Payment Received ONLINE

vide Reference No.
08-Dec-2022 GCDM0515C059641 for Part - 0.00 80,000.00 0.00 0.00 0.00 0.00 0 -1,888.00
Payment/Overdue and
Charges

PART PREPAYMENT
08-Dec-2022 - 1,888.00 0.00 0.00 0.00 0.00 0.00 0 0.00
CHARGES - Due

02-Jan-2023 Due for Installment 10 - 6,966.00 0.00 0.00 0.00 0.00 0.00 0 6,966.00

Amount Received for

02-Jan-2023 Cleared 0.00 6,966.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

Payment Received ONLINE

vide Reference No:
21-Jan-2023 16637572023 for Advance - 0.00 6,966.00 0.00 0.00 0.00 0.00 0 -6,966.00
Instalment/Overdue and
Charges

02-Feb-2023 Due for Installment 11 - 6,966.00 0.00 0.00 0.00 0.00 0.00 0 0.00

Payment Received ONLINE

vide Reference No:
18-Feb-2023 16819810928 for Advance - 0.00 6,966.00 0.00 0.00 0.00 0.00 0 -6,966.00
Instalment/Overdue and
Charges

02-Mar-2023 Due for Installment 12 - 6,966.00 0.00 0.00 0.00 0.00 0.00 0 0.00

Payment Received ONLINE

vide Reference No:
13-Mar-2023 16971305002 for Advance - 0.00 6,966.00 0.00 0.00 0.00 0.00 0 -6,966.00
Instalment/Overdue and
Charges

02-Apr-2023 Due for Installment 13 - 6,966.00 0.00 0.00 0.00 0.00 0.00 0 0.00

11-Apr-2023 Payment Received ONLINE - 0.00 6,966.00 0.00 0.00 0.00 0.00 0 -6,966.00

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LOAN TRANSACTION DETAILS AS ON 12-MAY-2023

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

vide Reference No:

17159658374 for Advance
Instalment/Overdue and
Charges

02-May-2023 Due for Installment 14 - 6,966.00 0.00 0.00 0.00 0.00 0.00 0 0.00

Payment Received ONLINE

vide Reference No:
10-May-2023 17332947681 for Advance - 0.00 6,966.00 0.00 0.00 0.00 0.00 0 -6,966.00
Instalment/Overdue and
Charges

Amount Paid Vide NEFT

11-May-2023 Reference No. - 6,966.00 0.00 0.00 0.00 0.00 0.00 0 0.00
SBIN123131774846

- Total - 1,84,490.00 1,84,490.00 0.00 0.00 0.00 0.00 - -

********* 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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