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Soa 1

The statement of account for customer SAMA C BOSE as of April 1, 2025, details a loan amount of ₹5,10,675.00 with a fixed interest rate of 21% over a tenure of 63 months. As of the date, the total amount repaid is ₹1,85,521.00, with an outstanding loan amount of ₹6,58,740.00 and a future principal component of ₹4,39,885.00. The loan status is active, and the document includes transaction details and insurance information related to the loan.

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48 views4 pages

Soa 1

The statement of account for customer SAMA C BOSE as of April 1, 2025, details a loan amount of ₹5,10,675.00 with a fixed interest rate of 21% over a tenure of 63 months. As of the date, the total amount repaid is ₹1,85,521.00, with an outstanding loan amount of ₹6,58,740.00 and a future principal component of ₹4,39,885.00. The loan status is active, and the document includes transaction details and insurance information related to the loan.

Uploaded by

sathesh.mody
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/ 4

STATEMENT OF ACCOUNT FOR P549PRB10468296

AS ON 01-Apr-2025

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 170610252 Loan Amount (₹) 5,10,675.00

Name SAMA C BOSE Rate of Interest Per Annum 21%

Current Residence Address xx x/xxx xxxx xxxxxx Interest Rate Type Fixed

xxxxxxxxxxxxx Loan Tenure (In Months) 63


xxxxxxxxxxxxxxxx xxxxxx Total Loan Amount Repaid (₹) 1,85,521.00
KANYAKUMARI TAMILNADU
Instalment Amount (₹) 13,443.00
INDIA 629158
Loan Creation Date 11-Jan-2024
Registered Mobile Number 80xxxxxx42
Interest Start Date 11-Jan-2024
Registered Email ID noxxxxxxxxle@nomail.com
First Instalment Due Date 02-Feb-2024
Branch NAGERCOIL
Last Instalment Due Date 02-Apr-2029
Number Of Active Loans 1
Total Outstanding Amount (₹)* 4,39,885.00
Product Type PL TELEBINDING TIER 3 and 4
Outstanding Loan Amount (₹) 6,58,740.00
Repayment Bank A/c Details AXIS BANK LTD
(Principal + Interest)
xxxxxxxxxxx7762
Future Principal Component (₹) 4,39,885.00

Future Interest Component (₹) 2,18,855.00


Future Instalment Number (In Months) 49

Loan Status Active

Loan Closure Date NA

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

INSTALLMENT SUMMARY AS ON 01-Apr-2025

1,85,521.00 0.00 6,58,740.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 01-Apr-2025

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

113007949591 11-Jan-2024 10-Jan-2026 NIVA BUPA HEALTH PLUS NIVA BUPA HEALTH ACTIVE

INSURANCE CO LTD

CS-VV162213L 11-Jan-2024 09-Jan-2025 CPP LIV ASSIST CPP INDIA MATURED

LOAN FINANCIAL SUMMARY AS ON 01-Apr-2025


Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount 1,85,521.00 1,85,521.00 0.00
Principal Component 70,790.00 70,790.00 0.00
Interest Component 1,14,731.00 1,14,731.00 0.00
Penal Charges 47.00 47.00 0.00
Bounce Charges 1,400.00 1,400.00 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
Page 1 of 4
LOAN FINANCIAL SUMMARY AS ON 01-Apr-2025
Particulars Due (₹) Received (₹) Overdue Balance (₹)
Current Due (₹) 0.00

PRE DISBURSEMENT CHARGES AND DISBURSEMENT DETAILS AS ON 01-Apr-2025


Particulars Date Debit(₹) Credit(₹)
Loan Amount Financed 11-Jan-2024 0.00 5,10,675.00
STAMP DUTY Deducted From Loan Amount 11-Jan-2024 20.00 0.00
PROCESSING FEE Deducted From Loan Amount 11-Jan-2024 19,661.00 0.00
NIVA BUPA HEALTH PLUS Insurance Policy Premium Deducted 11-Jan-2024 4,015.00 0.00

From Loan Amount


CPP LIV ASSIST Insurance Policy Premium Deducted From Loan 11-Jan-2024 9,999.00 0.00

Amount
Total Deductions - 33,695.00 5,10,675.00
Disbursement Amount Paid Online Vide Reference No. 11-Jan-2024 4,76,980.00 0.00

SBINR12024011195552871
Net Disbursement Amount - 4,76,980.00 0.00

LOAN TRANSACTION DETAILS AS ON 01-Apr-2025


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

02-Feb-2024 Due for Installment 1 - 10,762.00 0.00 0.00 0.00 0.00 0.00 0 10,762.00

02-Feb-2024 Amount Received for Cleared 0.00 10,762.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Mar-2024 Due for Installment 2 - 13,443.00 0.00 0.00 0.00 0.00 0.00 0 13,443.00

02-Mar-2024 Amount Received for Cleared 0.00 13,443.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Apr-2024 Due for Installment 3 - 13,443.00 0.00 0.00 0.00 31.00 0.00 2 13,474.00

02-Apr-2024 Amount Received for Bounced 0.00 13,443.00 700.00 0.00 0.00 0.00 0 731.00

Instalment

03-Apr-2024 Instalment No. 3 Bounced - 13,443.00 0.00 0.00 0.00 0.00 0.00 0 14,174.00

(INSUFFICIENT FUNDS)

04-Apr-2024 Payment Received vide - 0.00 13,443.00 0.00 700.00 0.00 31.00 0 0.00

ONLINE payment No:

289532039

02-May-2024 Due for Installment 4 - 13,443.00 0.00 0.00 0.00 0.00 0.00 0 13,443.00

02-May-2024 Amount Received for Cleared 0.00 13,443.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jun-2024 Due for Installment 5 - 13,443.00 0.00 0.00 0.00 0.00 0.00 0 13,443.00

02-Jun-2024 Amount Received for Cleared 0.00 13,443.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jul-2024 Due for Installment 6 - 13,443.00 0.00 0.00 0.00 0.00 0.00 0 13,443.00

02-Jul-2024 Amount Received for Cleared 0.00 13,443.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Aug-2024 Due for Installment 7 - 13,443.00 0.00 0.00 0.00 0.00 0.00 0 13,443.00

02-Aug-2024 Amount Received for Cleared 0.00 13,443.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Sep-2024 Due for Installment 8 - 13,443.00 0.00 0.00 0.00 0.00 0.00 0 13,443.00

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LOAN TRANSACTION DETAILS AS ON 01-Apr-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Sep-2024 Amount Received for Cleared 0.00 13,443.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Oct-2024 Due for Installment 9 - 13,443.00 0.00 0.00 0.00 0.00 0.00 0 13,443.00

02-Oct-2024 Amount Received for Cleared 0.00 13,443.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Nov-2024 Due for Installment 10 - 13,443.00 0.00 0.00 0.00 0.00 0.00 0 13,443.00

02-Nov-2024 Amount Received for Cleared 0.00 13,443.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Dec-2024 Due for Installment 11 - 13,443.00 0.00 0.00 0.00 0.00 0.00 0 13,443.00

02-Dec-2024 Amount Received for Cleared 0.00 13,443.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jan-2025 Due for Installment 12 - 13,443.00 0.00 0.00 0.00 16.00 0.00 2 13,459.00

02-Jan-2025 Amount Received for Bounced 0.00 13,443.00 700.00 0.00 0.00 0.00 0 716.00

Instalment

03-Jan-2025 Instalment No. 12 - 13,443.00 0.00 0.00 0.00 0.00 0.00 0 14,159.00

Bounced (INSUFFICIENT

FUNDS)

04-Jan-2025 Payment Received vide - 0.00 13,443.00 0.00 700.00 0.00 16.00 0 0.00

ONLINE payment No:

536695520

02-Feb-2025 Due for Installment 13 - 13,443.00 0.00 0.00 0.00 0.00 0.00 0 13,443.00

02-Feb-2025 Amount Received for Cleared 0.00 13,443.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Mar-2025 Due for Installment 14 - 13,443.00 0.00 0.00 0.00 0.00 0.00 0 13,443.00

02-Mar-2025 Amount Received for Cleared 0.00 13,443.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

- Total - 2,12,407.00 2,12,407.00 1,400.00 1,400.00 47.00 47.00 - -

********* 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
PHONE NO. : +91 8698010101 | EMAIL : wecare@bajajfinserv.in
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).

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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.

Signature Not Verified


Digitally signed by DS BAJAJ FINANCE
LIMITED 2
Date: 2025.04.01 19:40:17 +05:30
Reason: Security
Location: Pune

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