STATEMENT OF ACCOUNT FOR P587PRP11771926

AS ON 03-Jan-2025

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 150576041 Loan Amount (₹) 1,72,374.00

Name TEJAS NARAYANRAO CHUTE Annualized Rate of Interest 37%

Mailing Address x/x xxxxxxx xxxxx xxxxx Interest Rate Type Fixed

xxxxxxx xxxx xxxxxxx xxxx xx Loan Tenure (In Months) 51

x/x xxx xxxxx xxxxxx Total Loan Amount Repaid (₹) 71,534.00
YAVATMAL MAHARASHTRA
Instalment Amount (₹) 5,966.00
INDIA 445001
Loan Creation Date 15-Apr-2024
Registered Mobile Number 86xxxxxx76
Interest Start Date 15-Apr-2024
Registered Email ID noxxxxxxxxle@nomail.com
First Instalment Due Date 02-Jun-2024
Branch YAVATMAL
Last Instalment Due Date 02-Aug-2028
Number Of Active Loans 1
Total Outstanding Dues (₹)* 1,41,068.00
Product Type RURAL PLCS
Outstanding Loan Amount (₹) 2,56,552.00
Repayment Bank A/c Details BANK OF INDIA
(Principal + Interest)
xxxxxxxxxxx3199
Future Principal Component (₹) 1,41,068.00

Future Interest Component (₹) 1,15,484.00

Remaining Loan Tenure (In Months) 43

Loan Closure Date NA

Loan Status Active

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

INSTALLMENT SUMMARY AS ON 03-Jan-2025

71,534.00 0.00 2,56,552.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 03-Jan-2025

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

113008551573 15-Apr-2024 14-Apr-2026 NIVA BUPA HEALTH PLUS NIVA BUPA HEALTH ACTIVE

PA INSURANCE CO LTD

RT01SSP14608493 15-Apr-2024 14-Apr-2025 BFHL SWASTHYA BAJAJ FINSERV HEALTH ACTIVE

SURAKSHA LIMITED

LOAN FINANCIAL SUMMARY AS ON 03-Jan-2025

Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount 51,481.00 51,481.00 0.00
Principal Component 11,253.00 11,253.00 0.00
Interest Component 40,228.00 40,228.00 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
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 LOAN FINANCIAL SUMMARY AS ON 03-Jan-2025
Particulars Due (₹) Received (₹) Overdue Balance (₹)
Current Due (₹) 0.00

PRE DISBURSEMENT CHARGES AND DISBURSEMENT DETAILS AS ON 03-Jan-2025

Particulars Date Debit(₹) Credit(₹)
Loan Amount Financed 15-Apr-2024 0.00 1,72,374.00
PROCESSING FEE Deducted From Loan Amount 15-Apr-2024 6,774.00 0.00
NIVA BUPA HEALTH PLUS PA Insurance Policy Premium 15-Apr-2024 1,598.00 0.00

Deducted From Loan Amount

BFHL SWASTHYA SURAKSHA Insurance Policy Premium 15-Apr-2024 6,002.00 0.00

Deducted From Loan Amount

Broken Period Interest Deducted From Loan Amount 15-Apr-2024 2,970.00 0.00
Total Deductions - 17,344.00 1,72,374.00
Disbursement Amount Paid Online Vide Reference No. 15-Apr-2024 1,55,030.00 0.00

SBIN424106656311
Net Disbursement Amount - 1,55,030.00 0.00

LOAN TRANSACTION DETAILS AS ON 03-Jan-2025

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

25-Apr-2024 Payment Received - 0.00 13,498.00 0.00 0.00 0.00 0.00 0 -13,498.00

ONLINE vide Reference

No: 310482121 for

Advance

Instalment/Overdue and

Charges

02-Jun-2024 Due for Installment 1 - 6,749.00 0.00 0.00 0.00 0.00 0.00 0 -6,749.00

13-Jun-2024 Part Prepayment Amount - 20,053.00 0.00 0.00 0.00 0.00 0.00 0 13,304.00

13-Jun-2024 Payment Received - 0.00 21,000.00 0.00 0.00 0.00 0.00 0 -7,696.00

ONLINE vide Reference

No. 353706390 for Part

Payment/Overdue and

Charges

13-Jun-2024 PART PREPAYMENT - 947.00 0.00 0.00 0.00 0.00 0.00 0 -6,749.00

CHARGES - Due

02-Jul-2024 Due for Installment 2 - 5,966.00 0.00 0.00 0.00 0.00 0.00 0 -783.00

31-Jul-2024 Payment Received - 0.00 5,966.00 0.00 0.00 0.00 0.00 0 -6,749.00

ONLINE vide Reference

No: 394493838 for

Advance

Instalment/Overdue and

Charges

02-Aug-2024 Due for Installment 3 - 5,966.00 0.00 0.00 0.00 0.00 0.00 0 -783.00

02-Aug-2024 Amount Received for Bounced 0.00 5,183.00 0.00 0.00 0.00 0.00 0 -5,966.00

Instalment

02-Aug-2024 Instalment No. 3 Bounced - 5,183.00 0.00 0.00 0.00 0.00 0.00 0 -783.00

(AMOUNT RECEIVED IN

ADVANCE)

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 LOAN TRANSACTION DETAILS AS ON 03-Jan-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

27-Aug-2024 Payment Received - 0.00 5,966.00 0.00 0.00 0.00 0.00 0 -6,749.00

ONLINE vide Reference

No: 416898632 for

Advance

Instalment/Overdue and

Charges

02-Sep-2024 Due for Installment 4 - 5,966.00 0.00 0.00 0.00 0.00 0.00 0 -783.00

20-Sep-2024 Payment Received - 0.00 5,966.00 0.00 0.00 0.00 0.00 0 -6,749.00

ONLINE vide Reference

No: 437519147 for

Advance

Instalment/Overdue and

Charges

02-Oct-2024 Due for Installment 5 - 5,966.00 0.00 0.00 0.00 0.00 0.00 0 -783.00

15-Oct-2024 Payment Received - 0.00 5,966.00 0.00 0.00 0.00 0.00 0 -6,749.00

ONLINE vide Reference

No: 21270084937 for

Advance

Instalment/Overdue and

Charges

02-Nov-2024 Due for Installment 6 - 5,966.00 0.00 0.00 0.00 0.00 0.00 0 -783.00

21-Nov-2024 Payment Received - 0.00 5,966.00 0.00 0.00 0.00 0.00 0 -6,749.00

ONLINE vide Reference

No: 498554734 for

Advance

Instalment/Overdue and

Charges

02-Dec-2024 Due for Installment 7 - 5,966.00 0.00 0.00 0.00 0.00 0.00 0 -783.00

02-Jan-2025 Due for Installment 8 - 5,966.00 0.00 0.00 0.00 0.00 0.00 0 5,183.00

02-Jan-2025 Amount Received for Deposited 0.00 5,183.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

- Total - 74,694.00 74,694.00 0.00 0.00 0.00 0.00 - -

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

BAJAJ FINANCE LTD

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
PHONE NO. : +91 8698010101 | TEL NO. : 020 7157 6403 | FAX NO. : 020 7157 6364
EMAIL : investor.service@bajajfinserv.in
WEBSITE: https://www.bajajfinserv.in/corporate-bajaj-finance

Note :

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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. 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).
6. Future Principal Component, Total Outstanding Dues and Outstanding Loan Amount is including Advance EMI payments made.Do check the Repayment Schedule for
checking actual outstanding.
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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