STATEMENT OF ACCOUNT FOR P567PHF14940242

AS ON 28-Jun-2025

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 69724772 Loan Amount (₹) 51,18,900.00

Name THIPPANA VENKATA Rate of Interest Per Annum 14.25%

KRISHNAKANTHREDDY Interest Rate Type Fixed

Current Residence Address x x x xxxxxxx xxxxx xxxxx x x Loan Tenure (In Months) 96
xxx xxxxxxxx xxxxxxxx xxx Instalment Amount (₹) 57,037.00
xxxxx xxx xxxxx xxxx xxx xxxxx
Loan Creation Date 19-Oct-2024
xxx xxxx xxxxxxxxx xxxxxxx
Interest Start Date 19-Oct-2024
xxxxxxx xxxxxx xxxxxxxxx
First Instalment Due Date 02-Dec-2024
xxxxxxxxxxxxx xxxxxx xxxxxxx
Instalment Repayment End Date 02-Nov-2032
xxxxx xxxxxx ANANTPUR

ANDHRA PRADESH INDIA Outstanding Loan Amount (₹) 86,05,732.00

Besides Cresent School 515001 (Principal + Interest)

Registered Mobile Number 77xxxxxx21 Future Principal Component (₹) 48,69,366.00

Registered Email ID kkxxxxxxxxve@gmail.com Future Interest Component (₹) 37,36,366.00

Branch ANANTPUR Future Instalment Number (In 89

Months)
Number Of Active Loans 1
Loan Status Active
Product Type PROFESSIONAL LOAN HYBRID

FLEXI Loan Closure Date NA

Repayment Bank A/c Details NA

empty

FLEXI DETAILS

Current Annual/ Additional 0.59%

Maintenance

Charge (AMC) %

Future Annual/ Additional 30,201.00

Maintenance

Charge Amount (₹)

Future Annual/ Additional OCTOBER/2025

Maintenance

Charge Month/ Year

Dropline Loan Amount (₹) 51,18,900.00

Utilized Loan Amount (₹) 48,69,366.00

Available Loan Amount (₹) 2,49,534.00

Virtual Account Number (VAN) NA

LOAN FINANCIAL SUMMARY AS ON 28-Jun-2025

Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Instalment Amount (₹) 4,47,326.00 4,47,326.00 NA 0.00
Principal Component (₹) 0.00 0.00 NA 0.00
Interest Component (₹) 4,47,326.00 4,47,326.00 NA 0.00
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LOAN FINANCIAL SUMMARY AS ON 28-Jun-2025
Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Late Payment Charges (₹) 100.00 100.00 NA 0.00
Bounce Charges (₹) 1,500.00 1,500.00 NA 0.00
Other Receivables (₹) 0.00 0.00 0.00 0.00
Other Payables (₹) 0.00 0.00 NA 0.00
Unadjusted Amount (₹) 57,037.00 0.00 NA 0.00
Net Receivables (₹) 0.00

LOAN TRANSACTION DETAILS BETWEEN 19/10/2024 TO 28/06/2025

Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
19/10/2024 19/10/2024 Disbursement Amount Paid Online Vide 49,99,900.00 0.00 49,99,900.00

Reference No. N293243341604854

19/10/2024 19/10/2024 STAMP DUTY Deducted From Loan 100.00 0.00 50,00,000.00

Amount
19/10/2024 19/10/2024 PROCESSING FEE Deducted From Loan 60,403.00 0.00 50,60,403.00

Amount
19/10/2024 19/10/2024 FLEXI FACILITY CHARGE Deducted From 7,999.00 0.00 50,68,402.00

Loan Amount
19/10/2024 19/10/2024 Business Fitness Report Deducted From 6,999.00 0.00 50,75,401.00

Loan Amount
19/10/2024 19/10/2024 BFHL GROUP SWASTHYA SURAKSHA 37,500.00 0.00 51,12,901.00

Insurance Policy Premium Deducted From

Loan Amount
19/10/2024 19/10/2024 CPP CREDIT HEALTH PLUS Insurance 5,999.00 0.00 51,18,900.00

Policy Premium Deducted From Loan

Amount
26/11/2024 26/11/2024 Payment Received ONLINE vide 0.00 87,769.00 50,31,131.00

Reference No: PU014331IAM96E4G5546

for Advance Instalment/Overdue and

Charges
02/12/2024 02/12/2024 Due for Instalment No. 1 (EMI - 87,769.00 0.00 51,18,900.00

87769.00,Principal-0.00,Interest-87769.00)
02/12/2024 02/12/2024 Amount Adjusted 87,769.00 87,769.00 51,18,900.00
27/12/2024 27/12/2024 Payment Received ONLINE vide 0.00 14,000.00 51,04,900.00

Reference No. 529510289 for Part

Payment/Overdue and Charges

30/12/2024 30/12/2024 Payment Received ONLINE vide 0.00 61,783.00 50,43,117.00

Reference No: PU014365T8HSLUAY6546

for Advance Instalment/Overdue and

Charges
02/01/2025 02/01/2025 Due for Instalment No. 2 (EMI - 61,783.00 0.00 51,04,900.00

61783.00,Principal-0.00,Interest-61783.00)
02/01/2025 02/01/2025 Amount Received for Instalment 0.00 61,783.00 50,43,117.00
02/01/2025 02/01/2025 Instalment No. 2 Bounced (AMOUNT 61,783.00 0.00 51,04,900.00

RECEIVED IN ADVANCE)
02/01/2025 02/01/2025 Amount Adjusted 61,783.00 61,783.00 51,04,900.00
15/01/2025 15/01/2025 Payment Received ONLINE vide 0.00 61,783.00 50,43,117.00

Reference No: PU015015FVQNH62Y5339

for Advance Instalment/Overdue and

Charges

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LOAN TRANSACTION DETAILS BETWEEN 19/10/2024 TO 28/06/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
02/02/2025 02/02/2025 Due for Instalment No. 3 (EMI - 61,783.00 0.00 51,04,900.00

61783.00,Principal-0.00,Interest-61783.00)
02/02/2025 02/02/2025 Amount Adjusted 61,783.00 61,783.00 51,04,900.00
02/02/2025 02/02/2025 Payment Received ONLINE vide 0.00 55,804.00 50,49,096.00

Reference No: PU0150332JXCNRUY5709

for Advance Instalment/Overdue and

Charges
01/03/2025 02/03/2025 Payment Received ONLINE vide 0.00 61,783.00 49,87,313.00

Reference No:

PU015060W7GXTCXM3172 for Advance

Instalment/Overdue and Charges

01/03/2025 02/03/2025 Payment Received ONLINE vide 0.00 25,000.00 49,62,313.00

Reference No. 3572526239 for Part

Payment/Overdue and Charges

02/03/2025 02/03/2025 Due for Instalment No. 4 (EMI - 55,804.00 0.00 50,18,117.00

55804.00,Principal-0.00,Interest-55804.00)
02/03/2025 02/03/2025 Amount Adjusted 55,804.00 55,804.00 50,18,117.00
17/03/2025 17/03/2025 Payment Received ONLINE vide 0.00 2,500.00 50,15,617.00
Reference No. 3625258813 for Part

Payment/Overdue and Charges

02/04/2025 02/04/2025 Due for Instalment No. 5 (EMI - 61,465.00 0.00 50,77,082.00

61465.00,Principal-0.00,Interest-61465.00)
02/04/2025 02/04/2025 Amount Adjusted 61,465.00 61,465.00 50,77,082.00
02/04/2025 02/04/2025 Payment Received ONLINE vide 0.00 59,468.00 50,17,614.00

Reference No: PU015092KULKA9GK5469

for Advance Instalment/Overdue and

Charges
20/04/2025 20/04/2025 Payment Received ONLINE vide 0.00 99,999.00 49,17,615.00

Reference No. 624758497 for Part

Payment/Overdue and Charges

28/04/2025 29/04/2025 Payment Received ONLINE vide 0.00 30,000.00 48,87,615.00

Reference No. PU015119AINKPDGN3193

for Part Payment/Overdue and Charges

02/05/2025 02/05/2025 Due for Instalment No. 6 (EMI - 58,965.00 0.00 49,46,580.00

58965.00,Principal-0.00,Interest-58965.00)
02/05/2025 02/05/2025 Amount Adjusted 318.00 318.00 49,46,580.00
02/05/2025 02/05/2025 Amount Adjusted 58,682.00 58,682.00 49,46,580.00
02/05/2025 02/05/2025 Amount Adjusted 35.00 35.00 49,46,580.00
29/05/2025 29/05/2025 Payment Received ONLINE vide 0.00 77,000.00 48,69,580.00

Reference No. PU015149HKGBXALR1054

for Part Payment/Overdue and Charges

02/06/2025 02/06/2025 Due for Instalment No. 7 (EMI - 59,757.00 0.00 49,29,337.00

59757.00,Principal-0.00,Interest-59757.00)
02/06/2025 02/06/2025 Amount Adjusted 786.00 786.00 49,29,337.00
02/06/2025 02/06/2025 Amount Received for Instalment 0.00 58,971.00 48,70,366.00
04/06/2025 04/06/2025 Payment Received ONLINE vide 0.00 57,043.00 48,13,323.00

Reference No: PU015155KRUDJJ585352

for Advance Instalment/Overdue and

Charges
05/06/2025 02/06/2025 Bounce Charge on Jun’25 Instalment 1,500.00 0.00 48,14,823.00

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LOAN TRANSACTION DETAILS BETWEEN 19/10/2024 TO 28/06/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
05/06/2025 02/06/2025 Instalment No. 7 Bounced (INSUFFICIENT 58,971.00 0.00 48,73,794.00

FUNDS)
05/06/2025 04/06/2025 Amount Adjusted 57,043.00 57,043.00 48,73,794.00
06/06/2025 06/06/2025 Penalty Due Created for Past due 7 100.00 0.00 48,73,894.00
06/06/2025 06/06/2025 Payment Received vide ONLINE payment - 0.00 3,528.00 48,70,366.00

AXISBBPS No: PU015157NZNP0H2G7622

15/06/2025 15/06/2025 Payment Received ONLINE vide 0.00 1,000.00 48,69,366.00

Reference No. PU015166JHKWKUR28491

for Part Payment/Overdue and Charges

23/06/2025 23/06/2025 Payment Received ONLINE vide 0.00 57,037.00 48,12,329.00

Reference No: PU015174LEJ2HLVG6535

for Advance Instalment/Overdue and

Charges
Total 61,34,048.00 13,21,719.00
Final Balance Due 48,12,329.00

PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS BETWEEN

19/10/2024 TO 28/06/2025
Date Particulars Amount (₹)
27/12/2024 Part Payment Received 14,000.00
01/03/2025 Part Payment Received 25,000.00
17/03/2025 Part Payment Received 2,500.00
20/04/2025 Part Payment Received 99,999.00
28/04/2025 Part Payment Received 30,000.00
02/05/2025 Part Payment Received 35.00
29/05/2025 Part Payment Received 77,000.00
15/06/2025 Part Payment Received 1,000.00

BOUNCE DETAILS 19/10/2024 TO 28/06/2025

Sr.No Transaction Cheque Bounce Reason City Bank Name
Date Amount
1 05/06/2025 1,500.00 INSUFFICIENT FUNDS ANANTPUR KOTAK MAHINDRA

BANK

********* 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

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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. All the charges levied are Inclusive of applicable taxes.
4. The ‘Flexi Fee’ has been renamed as ‘Flexi Facility Charge’

5. For Flexi loan the minimum amount required for a part payment is ₹ 100.

6. For flexi loan the minimum amount required for a drawdown is ₹ 1,000.
7. 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://www.bajajfinserv.in/myaccountlogin?Source=MyAccountIntermediate .

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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Signature Not Verified

Digitally signed by DS BAJAJ FINANCE
LIMITED 2
Date: 2025.06.28 16:41:29 +05:30
Reason: Security
Location: Pune

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