Customer ID 557248655

Name VIKKY KUMAR PRAMANIK

Mailing Address XXXXPO-TINPAHARXXXX

Registered Mobile Number 73XXXXXXXX76

Registered Email ID [email protected]

Branch RAJMAHAL

Number Of Active Loans 2

Product Type RURAL PLCS

LOAN ACCOUNT STATEMENT FOR A15RPLHE918877

LOAN DETAILS

Loan Amount(Rs.) 39,000.00

Annualized Rate of Interest 35.71%

Loan Tenor (In Months) 36

Instalment Amount (Rs.) 1,780.00

Loan Disbursal Date 31-07-2021

Interest Start Date 31-07-2021

First Instalment Due Date 02-09-2021

Last Instalment Due Date 02-08-2024

Total Loan Amount Paid (Rs.) 23,140.00

Outstanding Loan Amount (Rs.) 39,160.00

Future Instalment Number 22

Future Principal Component (Rs.) 28,435.00

Future Interest Component (Rs.) 10,725.00

Loan Status Active

Loan Closure Date NA

LOAN FINANCIAL SUMMARY AS ON 10-10-2022

hi

Component Due (Rs.) Receipt (Rs.) Overdue (Rs.)

Instalment Amount 24,920.00 23,140.00 1,780.00

Principal Component 10,565.00 9,658.00 907.00

Interest Component 14,355.00 13,482.00 873.00

Late Payment Penalty 522.00 311.00 211.00

Bounce Charges 6,600.00 1,402.64 5,197.36

Other Receivables 0.00 0.00 0.00

Unadjusted Amount 0.00 - -

Other Payables 0.00 - -

NET RECEIVABLE (Rs.) 7,188.36

LOAN FINANCIAL SUMMARY AS ON 10-10-2022

TRANSACTION
VALUE DATE PARTICULARS DEBIT (Rs.) CREDIT (Rs.)
DATE

31-07-2021 31-07-2021 Niva Bupa Health insurance policy premium amount 699 0
deducted from loan amount

31-07-2021 31-07-2021 Loan Amount Financed 0 39000

31-07-2021 31-07-2021 IMPS charges deducted from loan amount 2 0

31-07-2021 31-07-2021 Loan Amount Financed 33890 0

31-07-2021 31-07-2021 HDFC life insurance policy premium amount deducted 2800 0
from loan amount

31-07-2021 31-07-2021 Processing fees deducted from loan amount 1533 0

31-07-2021 31-07-2021 Pre-EMI Interest/ Broken Period Interest Deducted 76 0

from Loan Amount

02-09-2021 02-09-2021 EMI No. 1 Due on 02-SEP-21 1780 0

02-09-2021 02-09-2021 Payment Received for EMI Dated 02-SEP-21 0 1780

02-10-2021 02-10-2021 Payment Received for EMI Dated 02-OCT-21 0 1780

02-10-2021 02-10-2021 EMI No. 2 Due on 02-OCT-21 1780 0

02-11-2021 02-11-2021 Payment Received for EMI Dated 02-NOV-21 0 1780

02-11-2021 02-11-2021 EMI No. 3 Due on 02-NOV-21 1780 0

02-12-2021 29-06-2022 Bounce Charge On Jul'22 Instalment for EMI Month 600 0
DEC-2021

02-12-2021 02-12-2021 Payment Received for EMI Dated 02-DEC-21 0 1780

02-12-2021 02-12-2021 EMI No. 4 Due on 02-DEC-21 1780 0

03-12-2021 02-12-2021 EMI dated-02-DEC-21 Bounced (Insufficient Funds) 1780 0

09-12-2021 09-12-2021 Amount Received Against Outstanding Emi 0 1780

31-12-2021 29-06-2022 Penal Interest due 17 0

02-01-2022 29-06-2022 Bounce Charge On Jul'22 Instalment for EMI Month 600 0
JAN-2022

02-01-2022 02-01-2022 Payment Received for EMI Dated 02-JAN-22 0 1780

02-01-2022 29-01-2022 EMI No. 5 Due on 02-JAN-22 1780 0

03-01-2022 02-01-2022 EMI dated-02-JAN-22 Bounced (Insufficient Funds) 1780 0

29-01-2022 29-01-2022 Cash Rcvd Vide Receipt No.M76670790 INR 1,780.00 0 1780
(A15RPLHE918877)PAYGATE-

31-01-2022 29-06-2022 Penal Interest due 64 0

02-02-2022 26-02-2022 EMI No. 6 Due on 02-FEB-22 1780 0

02-02-2022 02-02-2022 Payment Received for EMI Dated 02-FEB-22 0 1780

02-02-2022 29-06-2022 Bounce Charge On Jul'22 Instalment for EMI Month 600 0
FEB-2022

03-02-2022 02-02-2022 EMI dated-02-FEB-22 Bounced (Insufficient Funds) 1780 0

26-02-2022 26-02-2022 Cash Rcvd Vide Receipt No.M78152970 INR 1,780.00 0 1780
(A15RPLHE918877)PAYGATE-

28-02-2022 29-06-2022 Penal Interest due 57 0

02-03-2022 02-03-2022 Payment Received for EMI Dated 02-MAR-22 0 1780

02-03-2022 02-03-2022 EMI dated-02-MAR-22 Bounced (Insufficient Funds) 1780 0

02-03-2022 20-03-2022 EMI No. 7 Due on 02-MAR-22 1780 0

02-03-2022 02-03-2022 Bounce Charge On Jul'22 Instalment for EMI Month 600 0
MAR-2022

20-03-2022 20-03-2022 Cash Rcvd Vide Receipt No.M79405999 INR 1,780.00 0 1780
(A15RPLHE918877)PAYGATE-

31-03-2022 29-06-2022 Penal Interest due 43 0

02-04-2022 30-04-2022 EMI No. 8 Due on 02-APR-22 1780 0

02-04-2022 02-04-2022 Bounce Charge On Jul'22 Instalment for EMI Month 600 0
APR-2022

02-04-2022 02-04-2022 EMI dated-02-APR-22 Bounced (Insufficient Funds) 1780 0

02-04-2022 02-04-2022 Payment Received for EMI Dated 02-APR-22 0 1780

30-04-2022 30-04-2022 Cash Rcvd Vide Receipt No.M81427444 INR 1,780.00 0 1780
(A15RPLHE918877)PAYGATE-

30-04-2022 29-06-2022 Penal Interest due 66 0

02-05-2022 02-05-2022 Payment Received for EMI Dated 02-MAY-22 0 1780

02-05-2022 29-05-2022 EMI No. 9 Due on 02-MAY-22 1780 0

02-05-2022 02-05-2022 Bounce Charge On Jul'22 Instalment for EMI Month 600 0
MAY-2022

02-05-2022 02-05-2022 EMI dated-02-MAY-22 Bounced (Insufficient Funds) 1780 0

29-05-2022 29-05-2022 Cash Rcvd Vide Receipt No.M82972950 INR 1,780.00 0 1780
(A15RPLHE918877)PAYGATE-

31-05-2022 29-06-2022 Penal Interest due 64 0

02-06-2022 02-06-2022 EMI dated-02-JUN-22 Bounced (Insufficient Funds) 1780 0

02-06-2022 02-06-2022 EMI No. 10 Due on 02-JUN-22 1780 0

02-06-2022 02-06-2022 Payment Received for EMI Dated 02-JUN-22 0 1780

02-06-2022 02-06-2022 Bounce Charge On Jul'22 Instalment for EMI Month 600 0
JUN-2022

29-06-2022 29-06-2022 Bounce Charge On Jul'22 Instalment for EMI Month 0 1528
FEB-2022

30-06-2022 30-06-2022 Cash Rcvd Vide Receipt No.M84626913 INR 1,780.00 0 1780
(A15RPLHE918877)PAYGATE-

30-06-2022 02-06-2022 Penal Interest due 66 0

02-07-2022 26-07-2022 EMI No. 11 Due on 02-JUL-22 1780 0

02-07-2022 02-07-2022 EMI dated-02-JUL-22 Bounced (Insufficient Funds) 1780 0

02-07-2022 02-07-2022 Bounce Charge On Jul'22 Instalment for EMI Month 600 0
JUL-2022

02-07-2022 02-07-2022 Payment Received for EMI Dated 02-JUL-22 0 1780

26-07-2022 26-07-2022 Cash Rcvd Vide Receipt No.M86066281 INR 1,780.00 0 1780
(A15RPLHE918877)PAYGATE-

31-07-2022 02-07-2022 Penal Interest due 57 0

02-08-2022 20-08-2022 EMI No. 12 Due on 02-AUG-22 1780 0

02-08-2022 02-08-2022 Bounce Charge On Jul'22 Instalment for EMI Month 600 0
AUG-2022

02-08-2022 02-08-2022 EMI dated-02-AUG-22 Bounced (Insufficient Funds) 1780 0

02-08-2022 02-08-2022 Payment Received for EMI Dated 02-AUG-22 0 1780

20-08-2022 20-08-2022 Cash Rcvd Vide Receipt No.M87445875 INR 1,780.00 0 1780
(A15RPLHE918877)PAYGATE-

31-08-2022 02-08-2022 Penal Interest due 43 0

02-09-2022 02-09-2022 EMI dated-02-SEP-22 Bounced (Insufficient Funds) 1780 0

02-09-2022 02-09-2022 Payment Received for EMI Dated 02-SEP-22 0 1780

02-09-2022 02-09-2022 Bounce Charge On Jul'22 Instalment for EMI Month 600 0
SEP-2022

02-09-2022 21-09-2022 EMI No. 13 Due on 02-SEP-22 1780 0

21-09-2022 21-09-2022 Cash Rcvd Vide Receipt No.M89012030 INR 1,780.00 0 1780
(A15RPLHE918877)PAYGATE-

28-09-2022 28-09-2022 Bounce EMI payment received vide (mode) Cheque 0 186
Receipt No.---- ( N.A.) (A15RPLHE918877)Refund of
GST on bounce charges

28-09-2022 28-09-2022 Amount Adjusted 186 186

30-09-2022 02-09-2022 Penal Interest due 45 0

02-10-2022 02-10-2022 EMI No. 14 Due on 02-OCT-22 1780 0

02-10-2022 02-10-2022 Payment Received for EMI Dated 02-OCT-22 0 1780

 02-10-2022 02-10-2022 Bounce Charge On Jul'22 Instalment for EMI Month 600 0
OCT-2022

02-10-2022 02-10-2022 EMI dated-02-OCT-22 Bounced (Insufficient Funds) 1780 0

Note:
1. All values are as per Bajaj Finance Limited's records on the date of generating the Statement of
Account (SOA).
2. "Instalment" means the monthly instalment comprising of only interest or only principal or interest
plus principal component of the loan amount to be paid as per the repayment schedule
3. Penal Interest % mentioned in the agreement/ T & C will be calculated on daily basis from the EMI
dishonoured date till the date of receipt of EMI payment.
4. All the charges levied are Inclusive of applicable taxes.

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, to get your current relationship details send us an SMS with keyword as HELP to
+919227564444 from your registered mobile number OR you can also log on to our customer portal –
Experia, 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 may also call Bajaj Finance Limited Customer Care at 8698010101 or visit our
nearest branch within 10 (TEN) days from the date of last entry made in the said 'Statement Of Account',
failing which, this 'Statement Of Account' will be deemed to be accepted by the Borrower. This is not a toll-
free number and normal call charges will be applicable