STATEMENT OF ACCOUNT FOR P419PBL4610379

AS ON 19-Apr-2025

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 230777747 Loan Amount (₹) 20,65,420.00

Name GANGA TEXTILES Rate of Interest Per Annum 17.5%

Current Residence Address x-x x, xxxx xx x x xxxx xxxxxx Interest Rate Type Fixed

JAIPUR RAJASTHAN INDIA Loan Tenure (In Months) 60

JAIPUR 302013 Instalment Amount (₹) 5,50,000.00
Registered Mobile Number 70xxxxxx00 Loan Creation Date 28-May-2022
Registered Email ID bhxxxxxxxxxxxxxxxxxx27@gma Interest Start Date 28-May-2022
il.com
First Instalment Due Date 02-Jul-2022
Branch JAIPUR
Last Instalment Due Date 02-Jun-2027
Number Of Active Loans 0
Outstanding Loan Amount (₹) 0.00
Product Type NW BUSINESS LOAN FLEXI (Principal + Interest)
Repayment Bank A/c Details NA Future Principal Component (₹) 0.00

empty Future Interest Component (₹) 0.00

Future Instalment Number (In 0

FLEXI DETAILS
Months)

Current Annual/ Additional 0.295% Loan Status Closed

Maintenance Loan Closure Date 22-Feb-2023
Charge (AMC) %

Future Annual/ Additional 0.00

Maintenance

Charge Amount (₹)

Future Annual/ Additional MAY/2023

Maintenance

Charge Month/ Year

Dropline Loan Amount (₹) 0.00

Utilized Loan Amount (₹) 0.00

Available Loan Amount (₹) 0.00

Virtual Account Number (VAN) NA

LOAN FINANCIAL SUMMARY AS ON 19-Apr-2025

Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Instalment Amount (₹) 3,04,451.00 3,04,451.00 NA 0.00
Principal Component (₹) 1,09,701.00 1,09,701.00 NA 0.00
Interest Component (₹) 1,94,750.00 1,94,750.00 NA 0.00
Bounce Charges (₹) 0.00 0.00 NA 0.00
Other Receivables (₹) 0.00 0.00 0.00 0.00
Other Payables (₹) 0.00 0.00 NA 0.00
Unadjusted Amount (₹) 0.00 0.00 NA 0.00
Net Receivables (₹) 0.00

Page 1 of 6
LOAN TRANSACTION DETAILS BETWEEN 28/05/2022 TO 19/04/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
28/05/2022 28/05/2022 Disbursement Amount Paid Online Vide 19,90,880.00 0.00 19,90,880.00

Reference No. SBINR12022052886091994

28/05/2022 28/05/2022 STAMP DUTY Deducted From Loan 6,760.00 0.00 19,97,640.00

Amount
28/05/2022 28/05/2022 PROCESSING FEE Deducted From Loan 47,620.00 0.00 20,45,260.00

Amount
28/05/2022 28/05/2022 DOCUMENTATION CHARGES Deducted 2,360.00 0.00 20,47,620.00

From Loan Amount

28/05/2022 28/05/2022 CPP SHIELD Insurance Policy Premium 6,000.00 0.00 20,53,620.00

Deducted From Loan Amount

28/05/2022 28/05/2022 BAGIC COMPREHENSIVE CARE 11,800.00 0.00 20,65,420.00

Insurance Policy Premium Deducted From

Loan Amount
08/06/2022 08/06/2022 Payment Received ONLINE vide 0.00 2,000.00 20,63,420.00

Reference No. 15308583057 for Part

Payment/Overdue and Charges

28/06/2022 28/06/2022 Payment Received ONLINE vide 0.00 2,00,000.00 18,63,420.00

Reference No. 15417307765 for Part

Payment/Overdue and Charges
02/07/2022 02/07/2022 Due for Instalment No. 1 (EMI - 34,659.00 0.00 18,98,079.00

34659.00,Principal-0.00,Interest-34659.00)
02/07/2022 02/07/2022 Amount Received for Instalment 0.00 34,659.00 18,63,420.00
30/07/2022 30/07/2022 Payment Received ONLINE vide 0.00 2,00,000.00 16,63,420.00

Reference No. 15594224321 for Part

Payment/Overdue and Charges

30/07/2022 30/07/2022 Payment Received ONLINE vide 0.00 5,00,000.00 11,63,420.00

Reference No. 15594254459 for Part

Payment/Overdue and Charges

01/08/2022 01/08/2022 Payment Received ONLINE vide 0.00 5,00,000.00 6,63,420.00

Reference No. 15606832077 for Part

Payment/Overdue and Charges

02/08/2022 02/08/2022 Due for Instalment No. 2 (EMI - 26,251.00 0.00 6,89,671.00

26251.00,Principal-0.00,Interest-26251.00)
02/08/2022 02/08/2022 Amount Received for Instalment 0.00 27,175.00 6,62,496.00
04/08/2022 04/08/2022 Amount Adjusted 924.00 924.00 6,62,496.00
09/08/2022 09/08/2022 Payment Received ONLINE vide 0.00 4,00,000.00 2,62,496.00

Reference No. 15654366541 for Part

Payment/Overdue and Charges

11/08/2022 11/08/2022 Payment Received ONLINE vide 0.00 2,00,000.00 62,496.00

Reference No. 15664247807 for Part

Payment/Overdue and Charges

22/08/2022 22/08/2022 Amount Paid Online Vide Reference No. 5,00,000.00 0.00 5,62,496.00

SBINR12022082200340155
02/09/2022 02/09/2022 Due for Instalment No. 3 (EMI - 5,578.00 0.00 5,68,074.00

5578.00,Principal-0.00,Interest-5578.00)
02/09/2022 02/09/2022 Amount Received for Instalment 0.00 5,578.00 5,62,496.00
16/09/2022 16/09/2022 Amount Paid Online Vide Reference No. 5,00,000.00 0.00 10,62,496.00

SBINR12022091604877692
20/09/2022 20/09/2022 Amount Paid Online Vide Reference No. 5,00,000.00 0.00 15,62,496.00

SBINR12022092005383110

Page 2 of 6
LOAN TRANSACTION DETAILS BETWEEN 28/05/2022 TO 19/04/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
22/09/2022 22/09/2022 Amount Paid Online Vide Reference No. 4,00,000.00 0.00 19,62,496.00

SBINR12022092205732858
29/09/2022 29/09/2022 Payment Received ONLINE vide 0.00 5,00,000.00 14,62,496.00

Reference No. 15956641345 for Part

Payment/Overdue and Charges

01/10/2022 01/10/2022 Payment Received ONLINE vide 0.00 6,50,000.00 8,12,496.00

Reference No. 15971827435 for Part

Payment/Overdue and Charges

02/10/2022 02/10/2022 Due for Instalment No. 4 (EMI - 15,908.00 0.00 8,28,404.00

15908.00,Principal-0.00,Interest-15908.00)
02/10/2022 02/10/2022 Amount Received for Instalment 0.00 16,953.00 8,11,451.00
03/10/2022 03/10/2022 Amount Adjusted 1,045.00 1,045.00 8,11,451.00
07/10/2022 07/10/2022 Amount Paid Online Vide Reference No. 5,00,000.00 0.00 13,11,451.00

SBINR12022100708460495
15/10/2022 15/10/2022 Amount Paid Online Vide Reference No. 6,50,000.00 0.00 19,61,451.00

SBINR12022101509806057
02/11/2022 02/11/2022 Due for Instalment No. 5 (EMI - 23,282.00 0.00 19,84,733.00

26125.00,Principal-2843.00,Interest-

23282.00)
02/11/2022 02/11/2022 Amount Received for Instalment 0.00 26,125.00 19,58,608.00
24/11/2022 24/11/2022 Payment Received ONLINE vide 0.00 10,00,000.00 9,58,608.00

Reference No. 16279673122 for Part

Payment/Overdue and Charges

28/11/2022 28/11/2022 Amount Paid Online Vide Reference No. 10,00,000.00 0.00 19,58,608.00

SBINR12022112817313841
02/12/2022 02/12/2022 Due for Instalment No. 6 (EMI - 26,618.00 0.00 19,85,226.00

49943.00,Principal-23325.00,Interest-

26618.00)
02/12/2022 02/12/2022 Amount Received for Instalment 0.00 49,943.00 19,35,283.00
02/01/2023 02/01/2023 Due for Instalment No. 7 (EMI - 28,223.00 0.00 19,63,506.00

51888.00,Principal-23665.00,Interest-

28223.00)
02/01/2023 02/01/2023 Amount Received for Instalment 0.00 51,888.00 19,11,618.00
30/01/2023 30/01/2023 Payment Received ONLINE vide 0.00 10,00,000.00 9,11,618.00

Reference No. 16692857967 for Part

Payment/Overdue and Charges

31/01/2023 31/01/2023 Payment Received ONLINE vide 0.00 8,00,000.00 1,11,618.00

Reference No. 16697487498 for Part

Payment/Overdue and Charges

02/02/2023 02/02/2023 Due for Instalment No. 8 (EMI - 26,128.00 0.00 1,37,746.00

50138.00,Principal-24010.00,Interest-

26128.00)
02/02/2023 02/02/2023 Amount Received for Instalment 0.00 51,888.00 85,858.00
03/02/2023 03/02/2023 Amount Adjusted 1,750.00 1,750.00 85,858.00
07/02/2023 07/02/2023 Amount Paid Online Vide Reference No. 10,00,000.00 0.00 10,85,858.00

302076124357
17/02/2023 17/02/2023 Amount Paid Online Vide Reference No. 5,00,000.00 0.00 15,85,858.00

302171597543

Page 3 of 6
LOAN TRANSACTION DETAILS BETWEEN 28/05/2022 TO 19/04/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
20/02/2023 20/02/2023 Payment Received ONLINE vide 0.00 10,00,000.00 5,85,858.00

Reference No. 16835718157 for Part

Payment/Overdue and Charges

21/02/2023 21/02/2023 Payment Received ONLINE vide 0.00 5,50,000.00 35,858.00

Reference No. 16841294056 for Part

Payment/Overdue and Charges

22/02/2023 22/02/2023 Due for Instalment No. 9 (EMI - 8,103.00 0.00 43,961.00

43961.00,Principal-35858.00,Interest-

8103.00)
22/02/2023 22/02/2023 Foreclosure Amount Received ONLINE 0.00 1,33,056.00 -89,095.00

vide Reference No. 16845123322

22/02/2023 22/02/2023 Foreclosure charges due 89,095.00 0.00 0.00
Total 79,02,984.00 79,02,984.00
Final Balance Due 0.00

PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS BETWEEN

28/05/2022 TO 19/04/2025
Date Particulars Amount (₹)
08/06/2022 Part Payment Received 2,000.00
28/06/2022 Part Payment Received 2,00,000.00
30/07/2022 Part Payment Received 2,00,000.00
30/07/2022 Part Payment Received 5,00,000.00
01/08/2022 Part Payment Received 5,00,000.00
04/08/2022 Part Payment Received 924.00
09/08/2022 Part Payment Received 4,00,000.00
11/08/2022 Part Payment Received 2,00,000.00
22/08/2022 Additional Amount Disbursed 5,00,000.00
16/09/2022 Additional Amount Disbursed 5,00,000.00
20/09/2022 Additional Amount Disbursed 5,00,000.00
22/09/2022 Additional Amount Disbursed 4,00,000.00
29/09/2022 Part Payment Received 5,00,000.00
01/10/2022 Part Payment Received 6,50,000.00
03/10/2022 Part Payment Received 1,045.00
07/10/2022 Additional Amount Disbursed 5,00,000.00
15/10/2022 Additional Amount Disbursed 6,50,000.00
24/11/2022 Part Payment Received 10,00,000.00
28/11/2022 Additional Amount Disbursed 10,00,000.00
30/01/2023 Part Payment Received 10,00,000.00
31/01/2023 Part Payment Received 8,00,000.00
03/02/2023 Part Payment Received 1,750.00
07/02/2023 Additional Amount Disbursed 10,00,000.00
17/02/2023 Additional Amount Disbursed 5,00,000.00
20/02/2023 Part Payment Received 10,00,000.00
21/02/2023 Part Payment Received 5,50,000.00

********* 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

Page 4 of 6
 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._ 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. The ‘Flexi Fee’ has been renamed as ‘Flexi Facility Charge’

6. For Flexi loan the minimum amount required for a part payment is ₹ 100.

7. For flexi loan the minimum amount required for a drawdown is ₹ 1,000.
8. 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://www.bajajfinserv.in/myaccountlogin?Source=MyAccountIntermediate .

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: 2025.04.19 17:18:12 +05:30
Reason: Security
Location: Pune

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