STATEMENT OF ACCOUNT FOR P36KPRP10392965

AS ON 24-Mar-2025

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 552544010 Loan Amount (₹) 3,66,919.00

Name YOGENDRA SINGH Rate of Interest Per Annum 29%

Current Residence Address x/x xxxxx xxxxx, xxxx xxxx Interest Rate Type Fixed

xxxxx xxxxxx RAJSAMAND Loan Tenure (In Months) 39

RAJASTHAN INDIA 313341 Total Loan Amount Repaid (₹) 2,03,680.00
Registered Mobile Number 95xxxxxx30 Instalment Amount (₹) 14,633.00
Registered Email ID noxxxxxxxxle@nomail.com Loan Creation Date 06-Jan-2024
Branch DEOGARH Interest Start Date 06-Jan-2024
Number Of Active Loans 1 First Instalment Due Date 02-Feb-2024
Product Type RURAL PLCS Last Instalment Due Date 02-Apr-2027
Repayment Bank A/c Details UNION BANK OF INDIA Total Outstanding Amount (₹)* 2,72,207.00
xxxxxxxxxxx1250
Outstanding Loan Amount (₹) 3,65,852.00

(Principal + Interest)

Future Principal Component (₹) 0.00

Future Interest Component (₹) 0.00

Future Instalment Number (In Months) 0

Loan Status Closed

Loan Closure Date 13-03-2025

INSTALLMENT SUMMARY AS ON 24-Mar-2025

2,03,680.00 0.00 3,65,852.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 24-Mar-2025

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

CS-VU743391C 06-Jan-2024 04-Jan-2025 CPP LivSuraksha CPP INDIA MATURED

113007906552 06-Jan-2024 05-Jan-2025 NIVA BUPA HEALTH PLUS NIVA BUPA HEALTH MATURED

PA INSURANCE CO LTD

LOAN FINANCIAL SUMMARY AS ON 24-Mar-2025

Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount 2,03,680.00 2,03,680.00 0.00
Principal Component 94,712.00 94,712.00 0.00
Interest Component 1,08,968.00 1,08,968.00 0.00
Penal Charges 248.00 248.00 0.00
Bounce Charges 4,200.00 4,200.00 0.00
Other Receivables 0.00 2,90,537.00 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 24-Mar-2025
Particulars Due (₹) Received (₹) Overdue Balance (₹)
Current Due (₹) 0.00

PRE DISBURSEMENT CHARGES AND DISBURSEMENT DETAILS AS ON 24-Mar-2025

Particulars Date Debit(₹) Credit(₹)
Loan Amount Financed 06-Jan-2024 0.00 3,66,919.00
PROCESSING FEE Deducted From Loan Amount 06-Jan-2024 14,420.00 0.00
CPP LivSuraksha Insurance Policy Premium Deducted From Loan 06-Jan-2024 6,500.00 0.00

Amount
NIVA BUPA HEALTH PLUS PA Insurance Policy Premium 06-Jan-2024 999.00 0.00

Deducted From Loan Amount

Total Deductions - 21,919.00 3,66,919.00
Disbursement Amount Paid Online Vide Reference No. 06-Jan-2024 3,45,000.00 0.00

SBINR12024010694367483
Net Disbursement Amount - 3,45,000.00 0.00

LOAN TRANSACTION DETAILS AS ON 24-Mar-2025

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

02-Feb-2024 Due for Installment 1 - 13,451.00 0.00 0.00 0.00 0.00 0.00 0 13,451.00

02-Feb-2024 Amount Received for Cleared 0.00 13,451.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Mar-2024 Due for Installment 2 - 14,633.00 0.00 0.00 0.00 0.00 0.00 0 14,633.00

02-Mar-2024 Amount Received for Cleared 0.00 14,633.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Apr-2024 Due for Installment 3 - 14,633.00 0.00 0.00 0.00 0.00 0.00 0 14,633.00

02-Apr-2024 Amount Received for Cleared 0.00 14,633.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-May-2024 Due for Installment 4 - 14,633.00 0.00 0.00 0.00 0.00 0.00 0 14,633.00

02-May-2024 Amount Received for Cleared 0.00 14,633.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jun-2024 Due for Installment 5 - 14,633.00 0.00 0.00 0.00 0.00 0.00 0 14,633.00

02-Jun-2024 Amount Received for Cleared 0.00 14,633.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jul-2024 Due for Installment 6 - 14,633.00 0.00 0.00 0.00 0.00 0.00 0 14,633.00

02-Jul-2024 Amount Received for Cleared 0.00 14,633.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Aug-2024 Due for Installment 7 - 14,633.00 0.00 0.00 0.00 0.00 0.00 0 14,633.00

02-Aug-2024 Amount Received for Cleared 0.00 14,633.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Sep-2024 Due for Installment 8 - 14,633.00 0.00 0.00 0.00 16.00 0.00 2 14,649.00

02-Sep-2024 Amount Received for Bounced 0.00 14,633.00 700.00 0.00 0.00 0.00 0 716.00

Instalment

03-Sep-2024 Instalment No. 8 Bounced - 14,633.00 0.00 0.00 0.00 0.00 0.00 0 15,349.00

(INSUFFICIENT FUNDS)

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 LOAN TRANSACTION DETAILS AS ON 24-Mar-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Days
Date Particulars Status Due (₹) Paid (₹) Due (₹) Paid (₹)

04-Sep-2024 Payment Received vide - 0.00 14,633.00 0.00 700.00 0.00 16.00 0 0.00

ONLINE payment No:

PP114248BAE66E28UR

H2

02-Oct-2024 Due for Installment 9 - 14,633.00 0.00 0.00 0.00 80.00 0.00 10 14,713.00

02-Oct-2024 Amount Received for Bounced 0.00 14,633.00 700.00 0.00 0.00 0.00 0 780.00

Instalment

04-Oct-2024 Instalment No. 9 Bounced - 14,633.00 0.00 0.00 0.00 0.00 0.00 0 15,413.00

(INSUFFICIENT FUNDS)

12-Oct-2024 Payment Received vide - 0.00 14,633.00 0.00 700.00 0.00 80.00 0 0.00

ONLINE payment No:

PP114286BEZ71ETOWZ

62

02-Nov-2024 Due for Installment 10 - 14,633.00 0.00 0.00 0.00 40.00 0.00 5 14,673.00

02-Nov-2024 Amount Received for Bounced 0.00 14,633.00 700.00 0.00 0.00 0.00 0 740.00

Instalment

05-Nov-2024 Instalment No. 10 - 14,633.00 0.00 0.00 0.00 0.00 0.00 0 15,373.00

Bounced (INSUFFICIENT

FUNDS)

07-Nov-2024 Payment Received vide - 0.00 14,633.00 0.00 700.00 0.00 40.00 0 0.00

ONLINE payment No:

PP114312BJXZE04NTS5

02-Dec-2024 Due for Installment 11 - 14,633.00 0.00 0.00 0.00 64.00 0.00 8 14,697.00

02-Dec-2024 Amount Received for Bounced 0.00 14,633.00 700.00 0.00 0.00 0.00 0 764.00

Instalment

02-Dec-2024 Instalment No. 11 - 14,633.00 0.00 0.00 0.00 0.00 0.00 0 15,397.00

Bounced (INSUFFICIENT

FUNDS)

10-Dec-2024 Payment Received vide - 0.00 14,633.00 0.00 700.00 0.00 64.00 0 0.00

ONLINE payment No:

PP114345BI8N7HKYF2I2

02-Jan-2025 Due for Installment 12 - 14,633.00 0.00 0.00 0.00 8.00 0.00 1 14,641.00

02-Jan-2025 Amount Received for Bounced 0.00 14,633.00 700.00 0.00 0.00 0.00 0 708.00

Instalment

02-Jan-2025 Instalment No. 12 - 14,633.00 0.00 0.00 0.00 0.00 0.00 0 15,341.00

Bounced (INSUFFICIENT

FUNDS)

03-Jan-2025 Payment Received vide - 0.00 14,633.00 0.00 700.00 0.00 8.00 0 0.00

ONLINE payment No:

PP115003BFZCN5ALES4

02-Feb-2025 Due for Installment 13 - 14,633.00 0.00 0.00 0.00 40.00 0.00 5 14,673.00

02-Feb-2025 Amount Received for Bounced 0.00 14,633.00 700.00 0.00 0.00 0.00 0 740.00

Instalment

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 LOAN TRANSACTION DETAILS AS ON 24-Mar-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Due (₹) Paid (₹) Due (₹) Paid (₹) Days

03-Feb-2025 Instalment No. 13 - 14,633.00 0.00 0.00 0.00 0.00 0.00 0 15,373.00

Bounced (INSUFFICIENT

FUNDS)

07-Feb-2025 Payment Received vide - 0.00 14,633.00 0.00 700.00 0.00 40.00 0 0.00

ONLINE payment No:

PP115038BB7HJ0UFQ56

02-Mar-2025 Due for Installment 14 - 14,633.00 0.00 0.00 0.00 0.00 0.00 0 14,633.00

02-Mar-2025 Amount Received for Cleared 0.00 14,633.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

13-Mar-2025 Foreclosure payment - 0.00 2,90,537.00 0.00 0.00 0.00 0.00 2,90,537.00

Received vide ONLINE

payment No

PP115038BB7HJ0UFQ864

- Total - 2,90,537.00 2,90,537.00 0.00 0.00 0.00 0.00 - 0.00

********* 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).
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:

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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: 2025.03.24 14:46:59 +05:30
Reason: Security
Location: Pune

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