STATEMENT OF ACCOUNT FOR 418UTWJF338755

AS ON 02-Jun-2025

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 158431988 Loan Amount (₹) 80,000.00

Name REKHABEN PANCHAL Rate of Interest Per Annum 20.07%

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

xxxxxxxxxxxxxxx xx xxxxxxxx Loan Tenure (In Months) 35

xxxxxx AHMEDABAD GUJARAT Total Loan Amount Repaid (₹) 85,412.00
INDIA 382445
Instalment Amount (₹) 2,976.00
Registered Mobile Number 95xxxxxx37
Loan Creation Date 20-Feb-2023
Registered Email ID NA
Interest Start Date 20-Feb-2023
Branch AHMEDABAD
First Instalment Due Date 02-Mar-2023
Number Of Active Loans 1
Last Instalment Due Date 02-Jan-2026
Product Type TWO WHEELER FINANCE
Total Outstanding Amount (₹)* 18,029.00
Repayment Bank A/c Details BANK OF BARODA
Outstanding Loan Amount (₹) 19,174.00
xxxxxxxxxx6779
(Principal + Interest)
Linked Loan Account Number NA
Future Principal Component (₹) 18,029.00

Future Interest Component (₹) 1,145.00

Future Instalment Number (In Months) 7

Loan Status Active

Loan Closure Date NA

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

VEHICLE/ ASSETS DETAILS

Asset Description SHINE 125 LTD ED DRUM BSVI Dealer Name MANSI AUTOCARE PRIVATE
LIMITED#AHMEDABAD#BPES
UTW#126027

Vehicle Chassis Number ME4JC85GKNG0***** Manufactured Year 2022

Vehicle Engine Number JC85EG22***** Segment ASSET

Vehicle Registration Number GJ27FA4231

INSTALLMENT SUMMARY AS ON 02-Jun-2025

85,412.00 0.00 19,174.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 02-Jun-2025

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

LOAN FINANCIAL SUMMARY AS ON 02-Jun-2025

Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount 82,436.00 82,436.00 0.00
Principal Component 58,995.00 58,995.00 0.00

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 LOAN FINANCIAL SUMMARY AS ON 02-Jun-2025
Particulars Due (₹) Received (₹) Overdue Balance (₹)
Interest Component 23,441.00 23,441.00 0.00
Penal Charges 131.00 131.00 0.00
Bounce Charges 1,593.00 1,593.00 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
Current Due (₹) 0.00

PRE DISBURSEMENT CHARGES AND DISBURSEMENT DETAILS AS ON 02-Jun-2025

Particulars Date Debit(₹) Credit(₹)
Loan Amount Financed 20-Feb-2023 0.00 80,000.00
STAMP DUTY Deducted From Loan Amount 20-Feb-2023 500.00 0.00
DOCUMENTATION CHARGES Deducted From Loan Amount 20-Feb-2023 750.00 0.00
IMPS CHARGES Deducted From Loan Amount 20-Feb-2023 1.00 0.00
Total Deductions - 1,251.00 80,000.00
Disbursement Amount Paid 20-Feb-2023 78,749.00 0.00
Net Disbursement Amount - 78,749.00 0.00

LOAN TRANSACTION DETAILS AS ON 02-Jun-2025

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

02-Mar-2023 Due for Installment 1 - 2,084.00 0.00 0.00 0.00 0.00 0.00 0 2,084.00

02-Mar-2023 Payment Received vide Cleared 0.00 2,084.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

S217699208/1-1

02-Apr-2023 Due for Installment 2 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-Apr-2023 Payment Received vide Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

S217699208/2-1

02-May-2023 Due for Installment 3 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-May-2023 Payment Received vide Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

S217699208/3-1

02-Jun-2023 Due for Installment 4 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-Jun-2023 Payment Received vide Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A217699208/4-1

02-Jul-2023 Due for Installment 5 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-Jul-2023 Payment Received vide Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A217699208/5-1

02-Aug-2023 Due for Installment 6 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-Aug-2023 Payment Received vide Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A217699208/6-1

02-Sep-2023 Due for Installment 7 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

Page 2 of 6
 LOAN TRANSACTION DETAILS AS ON 02-Jun-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Sep-2023 Payment Received vide Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A217699208/7-1

02-Oct-2023 Due for Installment 8 - 2,976.00 0.00 0.00 0.00 10.00 0.00 3 2,986.00

02-Oct-2023 Payment Received vide Bounced 0.00 2,976.00 531.00 0.00 0.00 0.00 0 541.00

CHEQUE payment No:

A217699208/8-1

02-Oct-2023 Amount bounced for - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 3,517.00

Instalment

05-Oct-2023 Payment Received vide - 0.00 2,976.41 0.00 531.00 0.00 10.00 0 -0.41

ONLINE payment No:

18270607708

01-Nov-2023 Part Prepayment Amount - 0.41 0.00 0.00 0.00 0.00 0.00 0 0.00

01-Nov-2023 Part Prepayment Amount - 2,975.59 0.00 0.00 0.00 0.00 0.00 0 2,975.59

01-Nov-2023 Payment Received vide - 0.00 2,976.00 0.00 0.00 0.00 0.00 0 -0.41

ONLINE payment No:

vBX3jN1XnP5b1UyTQd

02-Nov-2023 Due for Installment 9 - 2,976.00 0.00 0.00 0.00 73.00 0.00 21 3,048.59

02-Nov-2023 Payment Received vide Bounced 0.00 2,976.00 531.00 0.00 0.00 0.00 0 603.59

CHEQUE payment No:

A217699208/9-1

02-Nov-2023 Amount bounced for - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 3,579.59

Instalment

23-Nov-2023 Payment Received vide - 0.00 2,500.00 0.00 0.00 0.00 0.00 0 1,079.59

ONLINE payment No:

BFL00053231123162116

000029

23-Nov-2023 Payment Received vide - 0.00 476.00 0.00 531.00 0.00 73.00 0 -0.41

ONLINE payment No:

171101102

02-Dec-2023 Due for Installment 10 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,975.59

02-Dec-2023 Payment Received vide Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 -0.41

CHEQUE payment No:

A217699208/10-4

02-Jan-2024 Due for Installment 11 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,975.59

02-Jan-2024 Payment Received vide Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 -0.41

CHEQUE payment No:

A217699208/11-4

02-Feb-2024 Due for Installment 12 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,975.59

02-Feb-2024 Payment Received vide Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 -0.41

CHEQUE payment No:

A217699208/12-4

02-Mar-2024 Due for Installment 13 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,975.59

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 LOAN TRANSACTION DETAILS AS ON 02-Jun-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Mar-2024 Payment Received vide Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 -0.41

CHEQUE payment No:

A217699208/13-4

26-Mar-2024 PENAL INTEREST - 0.00 11.86 0.00 0.00 0.00 0.00 0 -12.27

REFUND

26-Mar-2024 Amount Paid Vide NEFT - 12.27 0.00 0.00 0.00 0.00 0.00 0 0.00

Reference No.

BIN124086640563

02-Apr-2024 Due for Installment 14 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-Apr-2024 Payment Received vide Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A217699208/14-4

02-May-2024 Due for Installment 15 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-May-2024 Payment Received vide Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A217699208/15-4

02-Jun-2024 Due for Installment 16 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-Jun-2024 Payment Received vide Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A217699208/16-4

02-Jul-2024 Due for Installment 17 - 2,976.00 0.00 0.00 0.00 48.00 0.00 8 3,024.00

02-Jul-2024 Payment Received vide Bounced 0.00 2,976.00 531.00 0.00 0.00 0.00 0 579.00

CHEQUE payment No:

A217699208/17-4

02-Jul-2024 Amount bounced for - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 3,555.00

Instalment

10-Jul-2024 Payment Received vide - 0.00 2,976.00 0.00 525.00 0.00 48.00 0 6.00

ONLINE payment No:

376916797

10-Jul-2024 Payment Received vide - 0.00 0.00 0.00 6.00 0.00 0.00 0 0.00

ONLINE payment No:

377809466

02-Aug-2024 Due for Installment 18 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-Aug-2024 Payment Received vide Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A217699208/18-4

02-Sep-2024 Due for Installment 19 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-Sep-2024 Amount Received for Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Oct-2024 Due for Installment 20 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-Oct-2024 Amount Received for Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Nov-2024 Due for Installment 21 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-Nov-2024 Amount Received for Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

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 LOAN TRANSACTION DETAILS AS ON 02-Jun-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Dec-2024 Due for Installment 22 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-Dec-2024 Amount Received for Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jan-2025 Due for Installment 23 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-Jan-2025 Amount Received for Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Feb-2025 Due for Installment 24 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-Feb-2025 Amount Received for Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Mar-2025 Due for Installment 25 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-Mar-2025 Amount Received for Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Apr-2025 Due for Installment 26 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-Apr-2025 Amount Received for Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-May-2025 Due for Installment 27 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-May-2025 Amount Received for Cleared 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jun-2025 Due for Installment 28 - 2,976.00 0.00 0.00 0.00 0.00 0.00 0 2,976.00

02-Jun-2025 Amount Received for Deposited 0.00 2,976.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

- Total - 94,352.27 94,352.27 1,593.00 1,593.00 131.00 131.00 - -

********* 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.6 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.

Signature Not Verified

Digitally signed by DS BAJAJ FINANCE
LIMITED 2
Date: 2025.06.02 20:03:49 +05:30
Reason: Security
Location: Pune

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