STATEMENT OF ACCOUNT FOR P4A5PRP9769723

AS ON 17-Apr-2025

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 459885857 Loan Amount (₹) 1,50,826.00

Name DILIPKUMAR BHAGVANJI Rate of Interest Per Annum 37%

BAROT Interest Rate Type Fixed

Current Residence Address xxxxx xxx xxxx xxxxxxxx Loan Tenure (In Months) 27
xxxxxx xx xxxxx xxxxxx Total Loan Amount Repaid (₹) 1,36,187.00
Banaskantha GUJARAT INDIA
Instalment Amount (₹) 8,311.00
385001
Loan Creation Date 11-Nov-2023
Registered Mobile Number 96xxxxxx96
Interest Start Date 11-Nov-2023
Registered Email ID [email protected]
First Instalment Due Date 02-Jan-2024
Branch PALANPUR
Last Instalment Due Date 02-Mar-2026
Number Of Active Loans 6
Total Outstanding Amount (₹)* 77,358.00
Product Type RURAL PLCS
Outstanding Loan Amount (₹) 91,433.00
Repayment Bank A/c Details STATE BANK OF INDIA
(Principal + Interest)
xxxxxxx4104
Future Principal Component (₹) 76,554.00

Future Interest Component (₹) 14,879.00

Future Instalment Number (In Months) 11

Loan Status Active

Loan Closure Date NA

Note * Total Outstanding Amount (Principal + Overdue + Charges)

INSTALLMENT SUMMARY AS ON 17-Apr-2025

1,36,187.00 0.00 91,433.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 17-Apr-2025

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

RT01SSP11884296 11-Nov-2023 10-Nov-2024 BFHL SWASTHYA BAJAJ FINSERV HEALTH MATURED

SURAKSHA LIMITED

113007572792 11-Nov-2023 10-Nov-2024 NIVA BUPA HEALTH PLUS NIVA BUPA HEALTH MATURED

PA INSURANCE CO LTD

LOAN FINANCIAL SUMMARY AS ON 17-Apr-2025

Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount 1,36,187.00 1,36,187.00 0.00
Principal Component 74,272.00 74,272.00 0.00
Interest Component 61,915.00 61,915.00 0.00
Penal Charges 176.00 72.00 104.00
Bounce Charges 1,400.00 700.00 700.00
Other Receivables 0.00 0.00 0.00
Other Payables 0.00 0.00 0.00
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 LOAN FINANCIAL SUMMARY AS ON 17-Apr-2025
Particulars Due (₹) Received (₹) Overdue Balance (₹)
Unadjusted Amount 0.00 0.00 0.00
Current Due (₹) 804.00

PRE DISBURSEMENT CHARGES AND DISBURSEMENT DETAILS AS ON 17-Apr-2025

Particulars Date Debit(₹) Credit(₹)
Loan Amount Financed 11-Nov-2023 0.00 1,50,826.00
PROCESSING FEE Deducted From Loan Amount 11-Nov-2023 5,927.00 0.00
BFHL SWASTHYA SURAKSHA Insurance Policy Premium 11-Nov-2023 5,100.00 0.00

Deducted From Loan Amount

NIVA BUPA HEALTH PLUS PA Insurance Policy Premium 11-Nov-2023 799.00 0.00

Deducted From Loan Amount

Broken Period Interest Deducted From Loan Amount 11-Nov-2023 3,211.00 0.00
Total Deductions - 15,037.00 1,50,826.00
Disbursement Amount Paid Online Vide Reference No. 262705298 11-Nov-2023 1,35,789.00 0.00
Net Disbursement Amount - 1,35,789.00 0.00

LOAN TRANSACTION DETAILS AS ON 17-Apr-2025

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

02-Jan-2024 Due for Installment 1 - 8,311.00 0.00 0.00 0.00 0.00 0.00 0 8,311.00

02-Jan-2024 Amount Received for Cleared 0.00 8,311.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Feb-2024 Due for Installment 2 - 8,311.00 0.00 0.00 0.00 0.00 0.00 0 8,311.00

02-Feb-2024 Amount Received for Cleared 0.00 8,311.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Mar-2024 Due for Installment 3 - 8,311.00 0.00 0.00 0.00 0.00 0.00 0 8,311.00

02-Mar-2024 Amount Received for Cleared 0.00 8,311.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Apr-2024 Due for Installment 4 - 8,311.00 0.00 0.00 0.00 0.00 0.00 0 8,311.00

02-Apr-2024 Amount Received for Cleared 0.00 8,311.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-May-2024 Due for Installment 5 - 8,311.00 0.00 0.00 0.00 0.00 0.00 0 8,311.00

02-May-2024 Amount Received for Cleared 0.00 8,311.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jun-2024 Due for Installment 6 - 8,311.00 0.00 0.00 0.00 0.00 0.00 0 8,311.00

02-Jun-2024 Amount Received for Cleared 0.00 8,311.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jul-2024 Due for Installment 7 - 8,311.00 0.00 0.00 0.00 0.00 0.00 0 8,311.00

02-Jul-2024 Amount Received for Cleared 0.00 8,311.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

10-Jul-2024 Payment Received - 0.00 8,311.00 0.00 0.00 0.00 0.00 0 -8,311.00

ONLINE vide Reference

No: 377807229 for

Advance

Instalment/Overdue and

Charges

02-Aug-2024 Due for Installment 8 - 8,311.00 0.00 0.00 0.00 0.00 0.00 0 0.00

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 LOAN TRANSACTION DETAILS AS ON 17-Apr-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Sep-2024 Due for Installment 9 - 8,311.00 0.00 0.00 0.00 0.00 0.00 0 8,311.00

02-Sep-2024 Amount Received for Cleared 0.00 8,311.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Oct-2024 Due for Installment 10 - 8,311.00 0.00 0.00 0.00 0.00 0.00 0 8,311.00

02-Oct-2024 Amount Received for Cleared 0.00 8,311.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Nov-2024 Due for Installment 11 - 8,311.00 0.00 0.00 0.00 0.00 0.00 0 8,311.00

02-Nov-2024 Amount Received for Cleared 0.00 8,311.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Dec-2024 Due for Installment 12 - 8,311.00 0.00 0.00 0.00 0.00 0.00 0 8,311.00

02-Dec-2024 Amount Received for Cleared 0.00 8,311.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jan-2025 Due for Installment 13 - 8,311.00 0.00 0.00 0.00 0.00 0.00 0 8,311.00

02-Jan-2025 Amount Received for Cleared 0.00 8,311.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Feb-2025 Due for Installment 14 - 8,311.00 0.00 0.00 0.00 72.00 0.00 9 8,383.00

02-Feb-2025 Amount Received for Bounced 0.00 8,311.00 700.00 0.00 0.00 0.00 0 772.00

Instalment

03-Feb-2025 Instalment No. 14 - 8,311.00 0.00 0.00 0.00 0.00 0.00 0 9,083.00

Bounced (INSUFFICIENT

FUNDS)

11-Feb-2025 Payment Received vide - 0.00 8,311.00 0.00 700.00 0.00 72.00 0 0.00

ONLINE payment No:

569517860

02-Mar-2025 Due for Installment 15 - 8,311.00 0.00 0.00 0.00 0.00 0.00 0 8,311.00

02-Mar-2025 Amount Received for Cleared 0.00 8,311.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Apr-2025 Due for Installment 16 - 8,311.00 0.00 0.00 0.00 104.00 0.00 13 8,415.00

02-Apr-2025 Amount Received for Bounced 0.00 8,311.00 700.00 0.00 0.00 0.00 0 804.00

Instalment

03-Apr-2025 Instalment No. 16 - 8,311.00 0.00 0.00 0.00 0.00 0.00 0 9,115.00

Bounced (INSUFFICIENT

FUNDS)

15-Apr-2025 Payment Received vide - 0.00 8,311.00 0.00 0.00 0.00 0.00 0 804.00

CASH payment No:

M144545285

- Total - 1,49,598.00 1,49,598.00 1,400.00 700.00 176.00 72.00 - -

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

BAJAJ FINANCE LIMITED

CIN : L65910MH1987PLC042961 PAN : AABCB1518L
REGISTERED OFFICE : AKURDI, PUNE-411035
CORPORATE OFFICE : 4th FLOOR BAJAJ FINSERV CORPORATE OFFICE, OFF PUNE-
AHMEDNAGAR ROAD, VIMAN NAGAR, PUNE - 411014
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 PHONE NO. : +91 8698010101 | EMAIL : [email protected]
WEBSITE: https://www.bajajfinserv.in/corporate-bajaj-finance

Note :
1. All values are as per Bajaj Finance Limited's records on the date of generating the Statement of Account (SOA).
2. ‘Instalments’ or ‘Equated Periodic Instalments (EPIs)’ means the amount payable at monthly rests or at such other intervals by the Borrower to BFL as may be
specified in Schedule to the Agreement, comprising of the principal amount of the Loan and/or interest applicable thereon.
3. Delay in payment of instalment(s) shall attract penal charges of Rs.8 per day per instalment from the respective due date until the date of receipt of the full
instalment(s) amount.
4. All the charges levied are Inclusive of applicable taxes.
5. Interest start date is same as loan disbursal date (i.e. the date on which Bajaj Finance Limited’s bank account is debited or the date of disbursement made in cash).
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, you can connect with us on 8698010101 or access your current relationship details by logging onto our My Account - Customer Portal 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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Signature Not Verified

Digitally signed by DS BAJAJ FINANCE
LIMITED 2
Date: 2025.04.17 14:29:17 +05:30
Reason: Security
Location: Pune

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