STATEMENT OF ACCOUNT FOR 402ZCUKU105814

AS ON 31-Jul-2024

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 481691694 Loan Amount (₹) 7,93,341.00

Name JASMINE KHAN Annualized Rate of Interest 13%

Mailing Address XXXX8 FLOOR FLAT NO C Interest Rate Type Fixed

808XXXX Sanction Tenure (In Months) 60

Registered Mobile Number 77XXXXXXXX56 Revised/Net Tenure (In Months) 60

Registered Email ID [email protected] Total Loan Amount Repaid (₹) 52,147.00

Branch PUNE First Instalment Amount (₹) 16,045.00

Number Of Active Loans 1 (Including one time periodic charges)

Product Type AUTOMOBILE LOAN Instalment Amount (₹) 18,051.00

Repayment Bank A/c Details Icici Bank Ltd (2nd Instalment Onwards)

XXXXXXXXXX4495 Loan Disbursal Date 08-Feb-2024

Interest Start Date 08-Feb-2024

First Instalment Due Date 02-Mar-2024

Last Instalment Due Date 02-Feb-2029

Interest Paid By Manufacturer / 0.00

Dealer Upfront (₹)

Total Outstanding Dues (₹)* 7,86,250.00

Outstanding Loan Amount (₹) 9,92,802.00

(Principal + Interest)

Future Principal Component (₹) 7,45,024.00

Future Interest Component (₹) 2,47,778.00

Remaining Loan Tenure (In Months) 55

Upfront Instalment amount 0.00/0

received as down payment(total

amount (₹) / number of

Instalments)

Loan Status Repo

Loan Closure Date NA

Note * Total outstanding dues (Principal + Overdue + Charges)

CO-APPLICANT DETAILS

Co-Applicant Name NA Mailing Address NA

Relationship NA Registered Email ID. NA

Registered Mobile No. NA

VEHICLE/ASSETS DETAILS

Asset Description HYUNDAI Dealer Name SHRI SAI FINANCIAL

SERVICES#PUNE#ZBT#5193160

Vehicle Chassis Number MALC381CLHM226***** Manufactured Year 2017

Page 1 of 5
 Vehicle Engine Number G4FGGW5***** Assets Model Details HYUNDAI CRETA S PLUS 1.5
DIESEL MT KNIGHT

Vehicle Registration Number MH46BA2828 Segment FOUR WHEELER

INSTALLMENT SUMMARY AS ON 31-Jul-2024

52,147.00 36102 9,92,802.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 31-Jul-2024

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

IAI850129 08-Feb-2024 07-Feb-2025 CREDIT HEALTH PLUS CPP INDIA ACTIVE

OG-24-2001-1801- 14-Feb-2024 13-Feb-2025 MOTOR BAJAJ ALLIANZ GENERAL ACTIVE

00011852 INSURANCE CO.

LOAN FINANCIAL SUMMARY AS ON 31-Jul-2024

Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount (₹) 88,249.00 52,147.00 36,102.00
Principal Component (₹) 48,317.00 28,677.00 19,640.00
Interest Component (₹) 39,932.00 23,470.00 16,462.00
Penal Charges (₹) 625.00 1.00 624.00
Bounce Charges (₹) 4,500.00 0.00 4,500.00
Other Receivables (₹) 0.00 0.00 0.00
Other Payables (₹) 0.00 0.00 0.00
Unadjusted Amount (₹) 6,08,000.00 0.00 0.00
Current Due (₹) 41,226.00

PRE DISBURSEMENT CHARGES AND DISBURSEMENT DETAILS AS ON 31-Jul-2024

Particulars Date Debit(₹) Credit(₹)
Loan amount financed 08-Feb-2024 0.00 7,93,341.00
Processing fees/ Upfront charges deducted from loan amount 08-Feb-2024 13,574.00 0.00
BAGIC CV MOTOR (S) 08-Feb-2024 21,408.00 0.00
STAMP DUTY DISB DEDUCT SUPPL 08-Feb-2024 3,700.00 0.00
Document Processing Charges deducted from loan amount 08-Feb-2024 2,360.00 0.00
CREDIT HEALTH PLUS 08-Feb-2024 5,999.00 0.00
Total Deductions - 47,041.00 7,93,341.00
Disbursement Amount Paid Vide Reference No. 08-Feb-2024 7,93,341.00 0.00

402086400515{SHRI SAI FINANCIAL

SERVICES#PUNE#ZBT#5193160}
Net Disbursement Amount UTR/Ref.No - 7,46,300.00 -

LOAN TRANSACTION DETAILS AS ON 31-Jul-2024

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

02-Mar-2024 Due for Instalment No. 1 - 16,045.00 0.00 0.00 0.00 0.00 0.00 0 16,045.00

02-MAR-24

02-Mar-2024 Amount received for Cleared 0.00 16,045.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-

MAR-24

Page 2 of 5
 LOAN TRANSACTION DETAILS AS ON 31-Jul-2024
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Apr-2024 Due for Instalment No. 2 - 18,051.00 0.00 0.00 0.00 0.00 0.00 0 18,051.00

02-APR-24

02-Apr-2024 Amount received for Cleared 0.00 18,051.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-APR-

24

02-May-2024 Due for Instalment No. 3 - 18,051.00 0.00 0.00 0.00 625.00 0.00 25 18,676.00

02-MAY-24

02-May-2024 Bounce Charge on - 0.00 0.00 1,500.00 0.00 0.00 0.00 0 20,176.00

Instalment May-2024

02-May-2024 Amount received for Bounced 0.00 18,051.00 0.00 0.00 0.00 0.00 0 2,125.00

Instalment Dated 02-

MAY-24

03-May-2024 Instalment dated-02-MAY- - 18,051.00 0.00 0.00 0.00 0.00 0.00 0 20,176.00

24 Bounced (Insufficient

Funds)

27-May-2024 Amount Received vide - 0.00 18,051.00 0.00 0.00 0.00 1.00 0 2,124.00

Online Receipt No

PP114148HQ3K52QHAB

J1

02-Jun-2024 Due for Instalment No. 4 - 18,051.00 0.00 0.00 0.00 0.00 0.00 59 20,175.00

02-JUN-24

02-Jun-2024 Bounce Charge on - 0.00 0.00 1,500.00 0.00 0.00 0.00 0 21,675.00

Instalment Jun-2024

02-Jun-2024 Amount received for Bounced 0.00 18,051.00 0.00 0.00 0.00 0.00 0 3,624.00

Instalment Dated 02-JUN-

24

04-Jun-2024 Instalment dated-02-JUN- - 18,051.00 0.00 0.00 0.00 0.00 0.00 0 21,675.00

24 Bounced (Insufficient

Funds)

02-Jul-2024 Due for Instalment No. 5 - 18,051.00 0.00 0.00 0.00 0.00 0.00 29 39,726.00

02-JUL-24

02-Jul-2024 Bounce Charge on - 0.00 0.00 1,500.00 0.00 0.00 0.00 0 41,226.00

Instalment Jul-2024

02-Jul-2024 Amount received for Bounced 0.00 18,051.00 0.00 0.00 0.00 0.00 0 23,175.00

Instalment Dated 02-JUL-

24

03-Jul-2024 Instalment dated-02-JUL- - 18,051.00 0.00 0.00 0.00 0.00 0.00 0 41,226.00

24 Bounced (Insufficient

Funds)

31-Jul-2024 Amount Received vide - 0.00 6,08,000.00 0.00 0.00 0.00 0.00 0 -5,66,774.00

Online Receipt No

MAHBR52024073117922

666

- Total - 1,42,402.00 7,14,300.00 4,500.00 0.00 625.00 1.00 - -

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

Page 3 of 5
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 installment 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. Any delay in payment of monthly instalment shall attract penal charges/interest of ₹25 per month on the instalment outstanding or at the rate of ---/- per
annum on the instalment outstanding, from the respective due date until the date of receipt, as per the details mentioned in the loan T&C's/Agreement.
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, 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
Explore Our Online Self-Services
To avail these services, click on the below links.

View Loan Details > Document Center >

EMI details, EMI break up, Fees and Download E-statements, No
charges, etc. Dues Certificate, etc.

Your EMI Card Details >

Make Payments >
Available Loan Limit, Know
Advance EMI, Part Pre-Payment,
Where to Use Your Card, Card
Overdue payments, etc.
status, etc.

Investments > Update Your Profile >

Book FD, Renew FD, Book Re- KYC update, DOB
Systematic Deposit Plan, etc. correction, PAN update, etc.

Get Rewards & Cashbacks >

Bill payments, UPI transactions,
Wallet payments, etc.

Download the App Now Login Now

Scan the below QR code, to download our App and explore Login on web by clicking on "Go to Web" or continue in
various services. app with "Go to App"

You can also call us on our customer service number 8698010101 to avail instant resolution to your queries or visit our nearest branch. This is not
a toll- free number and normal call charges will be applicable.

Page 5 of 5