STATEMENT OF ACCOUNT FOR Z83RCDKK412858
AS ON 16-Jun-2025
CUSTOMER DETAILS LOAN ACCOUNT DETAILS
Customer ID 172210875 Loan Amount (₹) 24,999.00
Name Sumathi V Rate of Interest Per Annum 0%
Current Residence Address x/x x x xxxxxxxxx x-xx Rate of Interest Per Annum NA
xxxxxxxxxxxxxx Including Upfront Interest
xxxxxxxxxxxxxxx xxxxxx Interest Rate Type Fixed
CHITTOOR ANDHRA PRADESH Loan Tenure (In Months) 8
INDIA 517424
Revised/Net Tenure (In Months) 8
Registered Mobile Number 96xxxxxx12
Total Loan Amount Repaid (₹) 24,999.00
Registered Email ID NA
First Instalment Amount (₹) 3,242.00
Branch V KOTA (Including one time periodic
Number Of Active Loans 2 charges)
Product Type CONSUMER DURABLE Instalment Amount (₹) 0.00
Repayment Bank A/c Details STATE BANK OF INDIA (2nd Instalment Onwards)
xxxxxxx9528 Loan Creation Date 10-Nov-2023
Dealer / Merchant Name R R ENTERPRISES#V Interest Start Date 10-Nov-2023
KOTA#BPES RCD#54645 First Instalment Due Date 02-Dec-2023
Linked Loan Account Number NA Last Instalment Due Date 02-Jul-2024
Interest Paid By Manufacturer/ 0
Dealer Upfront (₹)
Processing Fees/Upfront Charges 117
(₹)
Upfront Interest From Customer (₹) 0.00
Total Outstanding Amount (₹)* 2,592.00
Outstanding Loan Amount (₹) 0.00
(Principal + Interest)
Future Principal Component (₹) 0.00
Future Interest Component (₹) 0.00
Future Instalment Number (In Months) 0
Upfront Instalment amount 0.00 / 0
received as down payment(total
amount (₹) / number of
Instalments)
Loan Status Active
Loan Closure Date NA
Note * Total Outstanding Amount (Principal + Overdue + Charges)
INSTALLMENT SUMMARY AS ON 16-Jun-2025
24,999.00 0.00 0.00
Paid Instalment (₹) Overdue Instalment (₹) Future Instalment (₹)
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INSURANCE & ADDITIONAL SERVICE AS ON 16-Jun-2025
Policy No. Start Date End Date Service/Insurance Type Service/Company Name Policy Status
LOAN FINANCIAL SUMMARY AS ON 16-Jun-2025
Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount 24,999.00 24,999.00 0.00
Principal Component 24,999.00 24,999.00 0.00
Interest Component 0.00 0.00 0.00
Penal Charges 192.00 146.00 46.00
Bounce Charges 3,500.00 1,000.00 2,500.00
Other Receivables 222.00 176.00 46.00
Other Payables 0.00 0.00 0.00
Unadjusted Amount 0.00 0.00 0.00
Current Due (₹) 2,592.00
LOAN TRANSACTION DETAILS AS ON 16-Jun-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)
10-Nov-2023 CONVENIENCE FEES - 117.00 0.00 0.00 0.00 0.00 0.00 0 117.00
1ST EMI - Due
02-Dec-2023 Due for Installment 1 - 3,125.00 0.00 0.00 0.00 33.00 0.00 9 3,275.00
02-Dec-2023 Credit Tracking Report - - 46.00 0.00 0.00 0.00 0.00 0.00 0 3,321.00
Due
02-Dec-2023 Payment Received vide Bounced 0.00 3,413.00 500.00 0.00 0.00 0.00 0 408.00
CHEQUE payment No:
S386822613/1-1
02-Dec-2023 Amount bounced for - 3,413.00 0.00 0.00 0.00 0.00 0.00 0 3,821.00
Instalment
11-Dec-2023 Cash received Vide - 0.00 3,255.00 0.00 500.00 0.00 33.00 0 33.00
Receipt No : M112126778
14-Dec-2023 CROSS CUSTOMER - 13.00 0.00 0.00 0.00 0.00 0.00 0 46.00
RECEIVABLE - Due
02-Jan-2024 Due for Installment 2 - 3,125.00 0.00 0.00 0.00 36.00 0.00 10 3,207.00
02-Jan-2024 Payment Received vide Bounced 0.00 3,296.00 500.00 0.00 0.00 0.00 0 411.00
CHEQUE payment No:
S386822613/2-1
02-Jan-2024 Amount bounced for - 3,296.00 0.00 0.00 0.00 0.00 0.00 0 3,707.00
Instalment
12-Jan-2024 Cash received Vide - 0.00 3,171.00 0.00 500.00 0.00 36.00 0 0.00
Receipt No : M114002216
15-Jan-2024 CROSS CUSTOMER - 46.00 0.00 0.00 0.00 0.00 0.00 0 46.00
RECEIVABLE - Due
01-Feb-2024 Payment Received - 0.00 3,125.00 0.00 0.00 0.00 0.00 0 -3,079.00
ONLINE vide Reference
No: 222572392 for
Advance
Instalment/Overdue and
Charges
02-Feb-2024 Due for Installment 3 - 3,125.00 0.00 0.00 0.00 0.00 0.00 0 46.00
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LOAN TRANSACTION DETAILS AS ON 16-Jun-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)
02-Mar-2024 Due for Installment 4 - 3,125.00 0.00 0.00 0.00 33.00 0.00 95 3,204.00
02-Mar-2024 Payment Received vide Bounced 0.00 3,250.00 500.00 0.00 0.00 0.00 0 454.00
CHEQUE payment No:
S386822613/4-1
02-Mar-2024 Amount bounced for - 3,250.00 0.00 0.00 0.00 0.00 0.00 0 3,704.00
Instalment
11-Mar-2024 Cash received Vide - 0.00 3,125.00 0.00 0.00 0.00 0.00 0 579.00
Receipt No : M117435226
02-Apr-2024 Due for Installment 5 - 3,125.00 0.00 0.00 0.00 51.00 0.00 95 3,755.00
02-Apr-2024 Payment Received vide Bounced 0.00 3,296.00 500.00 0.00 0.00 0.00 0 959.00
CHEQUE payment No:
S386822613/5-1
02-Apr-2024 Amount bounced for - 3,296.00 0.00 0.00 0.00 0.00 0.00 0 4,255.00
Instalment
16-Apr-2024 Cash received Vide - 0.00 3,125.00 0.00 0.00 0.00 0.00 0 1,130.00
Receipt No : M119671095
02-May-2024 Due for Installment 6 - 3,125.00 0.00 0.00 0.00 18.00 0.00 6 4,273.00
02-May-2024 Payment Received vide Bounced 0.00 3,171.00 500.00 0.00 0.00 0.00 0 1,602.00
CHEQUE payment No:
S386822613/6-1
02-May-2024 Amount bounced for - 3,171.00 0.00 0.00 0.00 0.00 0.00 0 4,773.00
Instalment
08-May-2024 Payment Received vide - 0.00 3,125.00 0.00 0.00 0.00 0.00 0 1,648.00
ONLINE payment No:
PP114129I2KJ8IAYZT51
02-Jun-2024 Due for Installment 7 - 3,125.00 0.00 0.00 0.00 9.00 0.00 3 4,782.00
02-Jun-2024 Payment Received vide Bounced 0.00 3,171.00 500.00 0.00 0.00 0.00 0 2,111.00
CHEQUE payment No:
S386822613/7-1
02-Jun-2024 Amount bounced for - 3,171.00 0.00 0.00 0.00 0.00 0.00 0 5,282.00
Instalment
05-Jun-2024 Cash received Vide - 0.00 3,125.00 0.00 0.00 0.00 75.00 0 2,082.00
Receipt No : M122484628
02-Jul-2024 Due for Installment 8 - 3,124.00 0.00 0.00 0.00 12.00 0.00 4 5,218.00
02-Jul-2024 Payment Received vide Bounced 0.00 3,170.00 500.00 0.00 0.00 0.00 0 2,548.00
CHEQUE payment No:
S386822613/8-1
02-Jul-2024 Amount bounced for - 3,170.00 0.00 0.00 0.00 0.00 0.00 0 5,718.00
Instalment
06-Jul-2024 Payment Received vide - 0.00 3,124.00 0.00 0.00 0.00 2.00 0 2,592.00
ONLINE payment No:
PP1141888X85UD67VUK
- Total - 47,988.00 47,942.00 3,500.00 1,000.00 192.00 146.00 - -
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********* 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. All the charges levied are Inclusive of applicable taxes.
4. 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:
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.
Page 4 of 5
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Signature Not Verified
Digitally signed by DS BAJAJ FINANCE
LIMITED 2
Date: 2025.06.16 23:30:37 +05:30
Reason: Security
Location: Pune
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