STATEMENT OF ACCOUNT FOR 403TPLHA618195

AS ON 30-Jul-2025

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 23941363 Loan Amount (₹) 3,00,001.00

Name MANIKANDAN R Rate of Interest Per Annum 18%

Current Residence Address xx xxx/xx xxxxxxxx xxxx Interest Rate Type Fixed

xxxxxx CHENGALPATTU Loan Tenure (In Months) 60

TAMILNADU INDIA 600045
Total Loan Amount Repaid (₹) 3,72,581.00
Registered Mobile Number 97xxxxxx88
Instalment Amount (₹) 7,619.00
Registered Email ID srxxxx77@gmail.com
Loan Creation Date 10-Jun-2021
KIN (KYC Identifier/ KYC xxxxxxxxxx3087
Interest Start Date 10-Jun-2021
Number)/CKYCR No.
First Instalment Due Date 05-Jul-2021
Branch CHENNAI
Instalment Repayment End Date 05-Jun-2026
Number Of Active Loans 1
Total Outstanding Amount (₹)* 77,968.00
Product Type PLCS PRIME TIER ONE
Outstanding Loan Amount (₹) 83,809.00
Repayment Bank A/c Details SOUTH INDIAN BANK
(Principal + Interest)
xxxxxxxxxxxx5713
Future Principal Component (₹) 76,656.00

Future Interest Component (₹) 7,153.00

Future Instalment Number (In Months) 11

Loan Status Active

Loan Closure Date NA

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

INSTALLMENT SUMMARY AS ON 30-Jul-2025

3,72,581.00 0.00 83,809.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 30-Jul-2025

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

Premium (₹)

LOAN FINANCIAL SUMMARY AS ON 30-Jul-2025

Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount (₹) 3,72,581.00 3,72,581.00 0.00
Principal Component (₹) 2,23,345.00 2,23,345.00 0.00
Interest Component (₹) 1,49,236.00 1,49,236.00 0.00
Penal Charges (₹) 416.00 304.00 112.00
Bounce Charges (₹) 4,800.00 3,600.00 1,200.00
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 8
 LOAN FINANCIAL SUMMARY AS ON 30-Jul-2025
Particulars Due (₹) Received (₹) Overdue Balance (₹)
PG Excess Amount (₹) 0.00 0.00 0.00
Current Due (₹) 1,312.00

PRE DISBURSEMENT CHARGES AND DISBURSEMENT DETAILS AS ON 30-Jul-2025

Particulars Date Amount(₹)
Loan Amount Financed 10-Jun-2021 3,00,001.00
PROCESSING FEE Deducted From Loan Amount 10-Jun-2021 11,850.00
Total Deductions - 11,850.00
Disbursement Amount Paid Online Vide Reference No. 116121375987 10-Jun-2021 88,151.00
Disbursement Amount Paid Online Vide Reference No. 116121375051 10-Jun-2021 2,00,000.00
Net Disbursement Amount - 2,88,151.00

LOAN TRANSACTION DETAILS AS ON 30-Jul-2025

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

05-Jul-2021 Due for Installment 1 - 6,869.00 0.00 0.00 0.00 0.00 0.00 0 6,869.00

05-Jul-2021 Payment Received vide Cleared 0.00 6,869.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/1-1

05-Aug-2021 Due for Installment 2 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Aug-2021 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/2-1

05-Sep-2021 Due for Installment 3 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Sep-2021 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/3-1

05-Oct-2021 Due for Installment 4 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Oct-2021 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/4-1

05-Nov-2021 Due for Installment 5 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Nov-2021 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/5-1

05-Dec-2021 Due for Installment 6 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Dec-2021 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/6-1

05-Jan-2022 Due for Installment 7 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Jan-2022 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/7-1

05-Feb-2022 Due for Installment 8 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Feb-2022 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/8-1

Page 2 of 8
 LOAN TRANSACTION DETAILS AS ON 30-Jul-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

05-Mar-2022 Due for Installment 9 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Mar-2022 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/9-1

05-Apr-2022 Due for Installment 10 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Apr-2022 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/10-1

05-May-2022 Due for Installment 11 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-May-2022 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/11-1

05-Jun-2022 Due for Installment 12 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Jun-2022 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/12-1

05-Jul-2022 Due for Installment 13 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Jul-2022 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/13-1

05-Aug-2022 Due for Installment 14 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Aug-2022 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/14-1

05-Sep-2022 Due for Installment 15 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Sep-2022 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/15-1

05-Oct-2022 Due for Installment 16 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Oct-2022 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/16-1

05-Nov-2022 Due for Installment 17 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Nov-2022 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/17-1

05-Dec-2022 Due for Installment 18 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Dec-2022 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/18-1

05-Jan-2023 Due for Installment 19 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Jan-2023 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/19-1

05-Feb-2023 Due for Installment 20 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00
Page 3 of 8
 LOAN TRANSACTION DETAILS AS ON 30-Jul-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

05-Feb-2023 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/20-1

05-Mar-2023 Due for Installment 21 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Mar-2023 Payment Received vide Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

CHEQUE payment No:

A207058212/21-1

05-Apr-2023 Due for Installment 22 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Apr-2023 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-May-2023 Due for Installment 23 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-May-2023 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Jun-2023 Due for Installment 24 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Jun-2023 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Jul-2023 Due for Installment 25 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Jul-2023 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Aug-2023 Due for Installment 26 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Aug-2023 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Sep-2023 Due for Installment 27 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Sep-2023 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Oct-2023 Due for Installment 28 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Oct-2023 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Nov-2023 Due for Installment 29 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Nov-2023 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Dec-2023 Due for Installment 30 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Dec-2023 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Jan-2024 Due for Installment 31 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Jan-2024 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Feb-2024 Due for Installment 32 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Feb-2024 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Mar-2024 Due for Installment 33 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Mar-2024 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Apr-2024 Due for Installment 34 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

Page 4 of 8
 LOAN TRANSACTION DETAILS AS ON 30-Jul-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

05-Apr-2024 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-May-2024 Due for Installment 35 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-May-2024 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Jun-2024 Due for Installment 36 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Jun-2024 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Jul-2024 Due for Installment 37 - 7,619.00 0.00 0.00 0.00 80.00 0.00 10 7,699.00

05-Jul-2024 Amount Received for Bounced 0.00 7,619.00 1,200.00 0.00 0.00 0.00 0 1,280.00

Instalment

08-Jul-2024 Instalment No. 37 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 8,899.00

Bounced (INSUFFICIENT

FUNDS)

15-Jul-2024 Payment Received vide - 0.00 7,619.00 0.00 1,200.00 0.00 80.00 0 0.00

ONLINE payment No:

20403484846

15-Jul-2024 Amount received against - 0.00 7,619.00 0.00 0.00 0.00 0.00 0 -7,619.00

Outstanding EMI

16-Jul-2024 Amount Paid Vide UPI - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 0.00

Reference No.

419883048865

05-Aug-2024 Due for Installment 38 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Aug-2024 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Sep-2024 Due for Installment 39 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Sep-2024 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Oct-2024 Due for Installment 40 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Oct-2024 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Nov-2024 Due for Installment 41 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Nov-2024 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Dec-2024 Due for Installment 42 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Dec-2024 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Jan-2025 Due for Installment 43 - 7,619.00 0.00 0.00 0.00 128.00 0.00 16 7,747.00

05-Jan-2025 Amount Received for Bounced 0.00 7,619.00 1,200.00 0.00 0.00 0.00 0 1,328.00

Instalment

07-Jan-2025 Instalment No. 43 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 8,947.00

Bounced (INSUFFICIENT

FUNDS)

Page 5 of 8
 LOAN TRANSACTION DETAILS AS ON 30-Jul-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

21-Jan-2025 Payment Received vide - 0.00 7,619.00 0.00 0.00 0.00 0.00 0 1,328.00

CASH payment No:

M137590037

05-Feb-2025 Due for Installment 44 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 8,947.00

05-Feb-2025 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 1,328.00

Instalment

12-Feb-2025 Amount received against - 0.00 0.00 0.00 0.00 0.00 128.00 0 1,200.00

Penal Charges

12-Feb-2025 Amount received against - 0.00 0.00 0.00 896.00 0.00 0.00 0 304.00

Bounce Charges

14-Feb-2025 Amount received against - 0.00 0.00 0.00 304.00 0.00 0.00 0 0.00

Bounce Charges

05-Mar-2025 Due for Installment 45 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Mar-2025 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Apr-2025 Due for Installment 46 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-Apr-2025 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-May-2025 Due for Installment 47 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 7,619.00

05-May-2025 Amount Received for Cleared 0.00 7,619.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

05-Jun-2025 Due for Installment 48 - 7,619.00 0.00 0.00 0.00 96.00 0.00 12 7,715.00

05-Jun-2025 Amount Received for Bounced 0.00 7,619.00 1,200.00 0.00 0.00 0.00 0 1,296.00

Instalment

09-Jun-2025 Instalment No. 48 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 8,915.00

Bounced (INSUFFICIENT

FUNDS)

17-Jun-2025 Payment Received vide - 0.00 7,619.00 0.00 1,200.00 0.00 96.00 0 0.00

CASH payment No:

M150458545

05-Jul-2025 Due for Installment 49 - 7,619.00 0.00 0.00 0.00 112.00 0.00 14 7,731.00

05-Jul-2025 Amount Received for Bounced 0.00 7,619.00 1,200.00 0.00 0.00 0.00 0 1,312.00

Instalment

05-Jul-2025 Instalment No. 49 - 7,619.00 0.00 0.00 0.00 0.00 0.00 0 8,931.00

Bounced (INSUFFICIENT

FUNDS)

19-Jul-2025 Payment Received vide - 0.00 7,619.00 0.00 0.00 0.00 0.00 0 1,312.00

CASH payment No:

M153544737

- Total - 4,10,676.00 4,10,676.00 4,800.00 3,600.00 416.00 304.00 - -

********* END OF STATEMENT *********

BAJAJ FINANCE LIMITED

CIN : L65910MH1987PLC042961 PAN : AABCB1518L
Page 6 of 8
 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 7 of 8
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Signature Not Verified

Digitally signed by DS BAJAJ FINANCE
LIMITED 2
Date: 2025.07.30 13:30:22 +05:30
Reason: Security
Location: Pune

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