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46 views7 pages

U44erlfw052144 Soa

Uploaded by

anilkumarjilakara
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 7

STATEMENT OF ACCOUNT FOR U44ERLFW052144 BAJAJ FINANCE LIMITED

AS ON 13-Feb-2023

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 120578345 Loan Amount (₹) 24,887.00

Name ANIL JILAKARA Annualized Rate of Interest 23.25%

Mailing Address XXXXBLOCK Loan Tenure (In Months) 19

COLONYRAYAGADA Total Loan Amount Repaid (₹) 2,328.00

Registered Mobile Number 84XXXXXXXX01 Instalment Amount (₹) 0.00

Registered Email ID nigxxxxxxxx@gmail.com Loan Disbursal Date 27-Feb-2020

Branch RAYAGADA Interest Start Date 27-Feb-2020

Number Of Active Loans 1 First Instalment Due Date 02-Apr-2020

Product Type EMI LITE ECOM RURAL Last Instalment Due Date 02-Oct-2021

Repayment Bank A/c Details Punjab National Bank Interest Paid By Manufacturer / 0.00
XXXXXXXXXX1349 Dealer Upfront(₹)

Product/Service Name NA Total Outstanding Dues (₹)* 1,00,053.00

Dealer/Merchant Name DUMMY SUPPLIER Outstanding Loan Amount(₹) 0.00

Linked Loan Account Number NA (Principal + Interest)

Future Principal Component (₹) 0.00

Future Interest Component (₹) 0.00


Remaining Loan Tenure (In Months) 0

Upfront Instalment amount 0.00/0

received as down payment(total

amount(₹) / number of

Instalments)

Loan Status Active

Loan Closure Date NA

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

INSTALLMENT SUMMARY AS ON 13-Feb-2023

2,328.00 28503 0.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 13-Feb-2023

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

- - - - - -

LOAN FINANCIAL SUMMARY AS ON 13-Feb-2023


Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Instalment Amount (₹) 30,831.00 2,328.00 0.00 28,503.00
Principal Component (₹) 24,887.00 1,692.00 0.00 23,195.00
Interest Component (₹) 5,944.00 636.00 0.00 5,308.00
Penal Interest (₹) 63,200.00 0.00 200.00 63,000.00

Page 1 of 7
LOAN FINANCIAL SUMMARY AS ON 13-Feb-2023
Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Bounce Charges (₹) 8,550.00 0.00 0.00 8,550.00
Other Receivables (₹) 0.00 0.00 0.00 0.00
Other Payables (₹) 0.00 0.00 0.00 0.00
Unadjusted Amount (₹) 0.00 0.00 0.00 0.00
Current Due (₹) 1,00,053.00

LOAN TRANSACTION DETAILS AS ON 13-Feb-2023


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

27-Feb-2020 Disbursement Amount - 24,887.00 0.00 0.00 0.00 0.00 0.00 0 24,887.00

Paid Vide Reference No.

111

27-Feb-2020 Loan Amount Financed. - 0.00 24,887.00 0.00 0.00 0.00 0.00 0 0.00

02-Apr-2020 Due for Instalment No. 1 - 2,184.00 0.00 0.00 0.00 0.00 0.00 1047 2,184.00

02-APR-20

02-Apr-2020 Amount received for Bounced 0.00 2,184.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-APR-

20

09-Apr-2020 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 450.00

Instalment Apr-2020

09-Apr-2020 Instalment dated-02-APR- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 2,634.00

20 Bounced (Insufficient

Funds)

29-Apr-2020 Installment Amount - 0.00 2,184.00 0.00 0.00 0.00 0.00 0 450.00

Rescheduled

02-May-2020 Due for Instalment No. 2 - 2,184.00 0.00 0.00 0.00 0.00 0.00 26 2,634.00

02-MAY-20

02-May-2020 Amount received for Bounced 0.00 2,184.00 0.00 0.00 0.00 0.00 0 450.00

Instalment Dated 02-

MAY-20

08-May-2020 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 900.00

Instalment May-2020

08-May-2020 Instalment dated-02-MAY- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 3,084.00

20 Bounced (Insufficient

Funds)

28-May-2020 Cash Rcvd Vide Receipt Cleared 0.00 2,184.00 0.00 0.00 0.00 0.00 0 900.00

No.M44580341 INR

2,184.00

02-Jun-2020 Due for Instalment No. 3 - 2,184.00 0.00 0.00 0.00 0.00 0.00 986 3,084.00

02-JUN-20

02-Jun-2020 Amount received for Bounced 0.00 2,184.00 0.00 0.00 0.00 0.00 0 900.00

Instalment Dated 02-JUN-

20

04-Jun-2020 Instalment dated-02-JUN- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 3,084.00

20 Bounced (Insufficient

Funds)

Page 2 of 7
LOAN TRANSACTION DETAILS AS ON 13-Feb-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

05-Jun-2020 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 3,534.00

Instalment Jun-2020

30-Jun-2020 Installment Amount - 0.00 2,184.00 0.00 0.00 0.00 0.00 0 1,350.00

Rescheduled

02-Jul-2020 Due for Instalment No. 4 - 2,184.00 0.00 0.00 0.00 0.00 0.00 956 3,534.00

02-JUL-20

02-Jul-2020 Amount received for Bounced 0.00 2,184.00 0.00 0.00 0.00 0.00 0 1,350.00

Instalment Dated 02-JUL-

20

07-Jul-2020 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 1,800.00

Instalment Jul-2020

07-Jul-2020 Instalment dated-02-JUL- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 3,984.00

20 Bounced (Insufficient

Funds)

31-Jul-2020 Installment Amount - 0.00 2,184.00 0.00 0.00 0.00 0.00 0 1,800.00

Rescheduled

02-Aug-2020 Due for Instalment No. 5 - 2,184.00 0.00 0.00 0.00 200.00 0.00 925 4,184.00

02-AUG-20

02-Aug-2020 Amount received for Bounced 0.00 2,184.00 0.00 0.00 0.00 0.00 0 2,000.00

Instalment Dated 02-

AUG-20

10-Aug-2020 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 2,450.00

Instalment Aug-2020

10-Aug-2020 Instalment dated-02-AUG- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 4,634.00

20 Bounced (Insufficient

Funds)

31-Aug-2020 Installment Amount - 0.00 2,184.00 0.00 0.00 0.00 0.00 0 2,450.00

Rescheduled

31-Aug-2020 Penal Interest Waived Off - 0.00 0.00 0.00 0.00 0.00 200.00 0 2,250.00

02-Sep-2020 Due for Instalment No. 6 - 2,184.00 0.00 0.00 0.00 5,800.00 0.00 71 10,234.00

02-SEP-20

02-Sep-2020 Amount received for Bounced 0.00 2,184.00 0.00 0.00 0.00 0.00 0 8,050.00

Instalment Dated 02-SEP-

20

05-Sep-2020 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 8,500.00

Instalment Sep-2020

05-Sep-2020 Instalment dated-02-SEP- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 10,684.00

20 Bounced (Insufficient

Funds)

02-Oct-2020 Due for Instalment No. 7 - 2,184.00 0.00 0.00 0.00 5,600.00 0.00 864 18,468.00

02-OCT-20

02-Oct-2020 Amount received for Bounced 0.00 2,184.00 0.00 0.00 0.00 0.00 0 16,284.00

Instalment Dated 02-

OCT-20

Page 3 of 7
LOAN TRANSACTION DETAILS AS ON 13-Feb-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

06-Oct-2020 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 16,734.00

Instalment Oct-2020

06-Oct-2020 Instalment dated-02-OCT- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 18,918.00

20 Bounced (Insufficient

Funds)

31-Oct-2020 COVID-19 Ex-gratia - 0.00 144.00 0.00 0.00 0.00 0.00 0 18,774.00

Payment-Diff. in

Compound and Simple

Int. (mode) Transfer

Receipt No.---- ( N.A.) EX-

Gratia Payment

02-Nov-2020 Due for Instalment No. 8 - 2,184.00 0.00 0.00 0.00 5,400.00 0.00 833 26,358.00

02-NOV-20

02-Nov-2020 Amount received for Bounced 0.00 2,184.00 0.00 0.00 0.00 0.00 0 24,174.00

Instalment Dated 02-

NOV-20

05-Nov-2020 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 24,624.00

Instalment Nov-2020

05-Nov-2020 Instalment dated-02-NOV- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 26,808.00

20 Bounced (Insufficient

Funds)

02-Dec-2020 Due for Instalment No. 9 - 2,184.00 0.00 0.00 0.00 5,200.00 0.00 803 34,192.00

02-DEC-20

02-Dec-2020 Amount received for - 0.00 2,184.00 0.00 0.00 0.00 0.00 0 32,008.00

Instalment Dated 02-

DEC-20

08-Dec-2020 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 32,458.00

Instalment Dec-2020

08-Dec-2020 Instalment dated-02-DEC- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 34,642.00

20 Bounced (Insufficient

Funds)

02-Jan-2021 Due for Instalment No. 10 - 2,184.00 0.00 0.00 0.00 5,000.00 0.00 772 41,826.00

02-JAN-21

02-Jan-2021 Amount received for - 0.00 2,184.00 0.00 0.00 0.00 0.00 0 39,642.00

Instalment Dated 02-JAN-

21

08-Jan-2021 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 40,092.00

Instalment Jan-2021

08-Jan-2021 Instalment dated-02-JAN- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 42,276.00

21 Bounced (Insufficient

Funds)

02-Feb-2021 Due for Instalment No. 11 - 2,184.00 0.00 0.00 0.00 4,800.00 0.00 741 49,260.00

02-FEB-21

Page 4 of 7
LOAN TRANSACTION DETAILS AS ON 13-Feb-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Feb-2021 Amount received for - 0.00 2,184.00 0.00 0.00 0.00 0.00 0 47,076.00

Instalment Dated 02-FEB-

21

06-Feb-2021 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 47,526.00

Instalment Feb-2021

06-Feb-2021 Instalment dated-02-FEB- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 49,710.00

21 Bounced (Insufficient

Funds)

02-Mar-2021 Due for Instalment No. 12 - 2,184.00 0.00 0.00 0.00 4,600.00 0.00 713 56,494.00

02-MAR-21

02-Mar-2021 Amount received for - 0.00 2,184.00 0.00 0.00 0.00 0.00 0 54,310.00

Instalment Dated 02-

MAR-21

04-Mar-2021 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 54,760.00

Instalment Mar-2021

04-Mar-2021 Instalment dated-02- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 56,944.00

MAR-21 Bounced

(Insufficient Funds)

02-Apr-2021 Due for Instalment No. 13 - 2,184.00 0.00 0.00 0.00 4,400.00 0.00 682 63,528.00

02-APR-21

02-Apr-2021 Amount received for - 0.00 2,184.00 0.00 0.00 0.00 0.00 0 61,344.00

Instalment Dated 02-APR-

21

09-Apr-2021 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 61,794.00

Instalment Apr-2021

09-Apr-2021 Instalment dated-02-APR- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 63,978.00

21 Bounced (Insufficient

Funds)

02-May-2021 Due for Instalment No. 14 - 2,184.00 0.00 0.00 0.00 4,200.00 0.00 652 70,362.00

02-MAY-21

02-May-2021 Amount received for - 0.00 2,184.00 0.00 0.00 0.00 0.00 0 68,178.00

Instalment Dated 02-

MAY-21

12-May-2021 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 68,628.00

Instalment May-2021

12-May-2021 Instalment dated-02-MAY- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 70,812.00

21 Bounced (Insufficient

Funds)

02-Jun-2021 Due for Instalment No. 15 - 2,184.00 0.00 0.00 0.00 4,000.00 0.00 621 76,996.00

02-JUN-21

02-Jun-2021 Amount received for - 0.00 2,184.00 0.00 0.00 0.00 0.00 0 74,812.00

Instalment Dated 02-JUN-

21

05-Jun-2021 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 75,262.00

Instalment Jun-2021

Page 5 of 7
LOAN TRANSACTION DETAILS AS ON 13-Feb-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

05-Jun-2021 Instalment dated-02-JUN- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 77,446.00

21 Bounced (Insufficient

Funds)

02-Jul-2021 Due for Instalment No. 16 - 2,184.00 0.00 0.00 0.00 3,800.00 0.00 591 83,430.00

02-JUL-21

02-Jul-2021 Amount received for - 0.00 2,184.00 0.00 0.00 0.00 0.00 0 81,246.00

Instalment Dated 02-JUL-

21

05-Jul-2021 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 81,696.00

Instalment Jul-2021

05-Jul-2021 Instalment dated-02-JUL- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 83,880.00

21 Bounced (Insufficient

Funds)

02-Aug-2021 Due for Instalment No. 17 - 2,184.00 0.00 0.00 0.00 3,600.00 0.00 560 89,664.00

02-AUG-21

02-Aug-2021 Amount received for - 0.00 2,184.00 0.00 0.00 0.00 0.00 0 87,480.00

Instalment Dated 02-

AUG-21

06-Aug-2021 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 87,930.00

Instalment Aug-2021

06-Aug-2021 Instalment dated-02-AUG- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 90,114.00

21 Bounced (Insufficient

Funds)

02-Sep-2021 Due for Instalment No. 18 - 2,184.00 0.00 0.00 0.00 3,400.00 0.00 529 95,698.00

02-SEP-21

02-Sep-2021 Amount received for - 0.00 2,184.00 0.00 0.00 0.00 0.00 0 93,514.00

Instalment Dated 02-SEP-

21

08-Sep-2021 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 93,964.00

Instalment Sep-2021

08-Sep-2021 Instalment dated-02-SEP- - 2,184.00 0.00 0.00 0.00 0.00 0.00 0 96,148.00

21 Bounced (Insufficient

Funds)

02-Oct-2021 Due for Instalment No. 19 - 255.00 0.00 0.00 0.00 3,200.00 0.00 499 99,603.00

02-OCT-21

02-Oct-2021 Amount received for Bounced 0.00 255.00 0.00 0.00 0.00 0.00 0 99,348.00

Instalment Dated 02-

OCT-21

08-Oct-2021 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 99,798.00

Instalment Oct-2021

08-Oct-2021 Instalment dated-02-OCT- - 255.00 0.00 0.00 0.00 0.00 0.00 0 1,00,053.00

21 Bounced (Insufficient

Funds)

- Total - 1,04,021.00 75,518.00 8,550.00 0.00 63,200.00 200.00 - -

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


Page 6 of 7
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 Rs.200 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.

Page 7 of 7

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