STATEMENT OF ACCOUNT FOR PZ82PRP4324918

AS ON 05-Jan-2025

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 129866516 Loan Amount (₹) 75,000.00

Name KULAMANI HERNA Annualized Rate of Interest 34.94%

Mailing Address xxxxxxxx xxxxxxxxxx xxxxxx Interest Rate Type Fixed

BALANGIR ODISHA INDIA Loan Tenure (In Months) 36

767041 Total Loan Amount Repaid (₹) 1,09,270.00
Registered Mobile Number 98xxxxxx42 Instalment Amount (₹) 3,390.00
Registered Email ID [email protected] Loan Creation Date 21-Apr-2022
Branch PATNAGARH Interest Start Date 21-Apr-2022
Number Of Active Loans 1 First Instalment Due Date 02-Jun-2022
Product Type RURAL PLCS Last Instalment Due Date 02-May-2025
Repayment Bank A/c Details IDBI BANK LTD Total Outstanding Dues (₹)* 12,636.00
xxxxxxxxxxxx5182
Outstanding Loan Amount (₹) 13,569.00

(Principal + Interest)

Future Principal Component (₹) 12,636.00

Future Interest Component (₹) 933.00

Remaining Loan Tenure (In Months) 4

Loan Closure Date NA

Loan Status Active

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

INSTALLMENT SUMMARY AS ON 05-Jan-2025

1,09,270.00 0.00 13,569.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 05-Jan-2025

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

IF000120_1062V 21-Apr-2022 20-Apr-2023 HDFC GROUP TERM HDFC STANDARD LIFE MATURED

INSURANCE INSURANCE COMPAN

113003956588 22-Apr-2022 21-Apr-2023 NIVA BUPA HEALTH PLUS NIVA BUPA HEALTH MATURED

PA INSURANCE CO LTD

LOAN FINANCIAL SUMMARY AS ON 05-Jan-2025

Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Instalment Amount 1,09,270.00 1,09,270.00 0.00 0.00
Principal Component 62,364.00 62,364.00 0.00 0.00
Interest Component 46,906.00 46,906.00 0.00 0.00
Penal Charges 431.00 399.00 32.00 0.00
Bounce Charges 4,200.00 4,200.00 0.00 0.00
Other Receivables 0.00 0.00 0.00 0.00
Other Payables 0.00 0.00 0.00 0.00
Page 1 of 8
 LOAN FINANCIAL SUMMARY AS ON 05-Jan-2025
Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Unadjusted Amount 0.00 0.00 0.00 0.00
Current Due (₹) 0.00

PRE DISBURSEMENT CHARGES AND DISBURSEMENT DETAILS AS ON 05-Jan-2025

Particulars Date Debit(₹) Credit(₹)
Loan Amount Financed 21-Apr-2022 0.00 75,000.00
PROCESSING FEE Deducted From Loan Amount 21-Apr-2022 2,948.00 0.00
HDFC GROUP TERM INSURANCE Insurance Policy Premium 21-Apr-2022 3,000.00 0.00

Deducted From Loan Amount

NIVA BUPA HEALTH PLUS PA Insurance Policy Premium 21-Apr-2022 699.00 0.00

Deducted From Loan Amount

Broken Period Interest Deducted From Loan Amount 21-Apr-2022 790.00 0.00
Total Deductions - 7,437.00 75,000.00
Disbursement Amount Paid Online Vide Reference No. 21-Apr-2022 67,563.00 0.00

SBIN522111792977
Net Disbursement Amount - 67,563.00 0.00

LOAN TRANSACTION DETAILS AS ON 05-Jan-2025

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

02-Jun-2022 Due for Installment 1 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-Jun-2022 Amount Received for Cleared 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jul-2022 Due for Installment 2 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-Jul-2022 Amount Received for Cleared 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Aug-2022 Due for Installment 3 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-Aug-2022 Amount Received for Cleared 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Sep-2022 Due for Installment 4 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-Sep-2022 Amount Received for Cleared 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Oct-2022 Due for Installment 5 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-Oct-2022 Amount Received for Cleared 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Nov-2022 Due for Installment 6 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-Nov-2022 Amount Received for Cleared 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Dec-2022 Due for Installment 7 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-Dec-2022 Amount Received for Cleared 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jan-2023 Due for Installment 8 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-Jan-2023 Amount Received for Cleared 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Feb-2023 Due for Installment 9 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-Feb-2023 Amount Received for Cleared 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

Page 2 of 8
 LOAN TRANSACTION DETAILS AS ON 05-Jan-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Mar-2023 Due for Installment 10 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-Mar-2023 Amount Received for Cleared 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Apr-2023 Due for Installment 11 - 3,390.00 0.00 0.00 0.00 36.00 0.00 0 3,426.00

02-Apr-2023 Amount Received for Bounced 0.00 3,390.00 600.00 0.00 0.00 0.00 0 636.00

Instalment

06-Apr-2023 Instalment No. 11 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 4,026.00

Bounced (INSUFFICIENT

FUNDS)

10-Apr-2023 Payment Received vide - 0.00 3,390.00 0.00 600.00 0.00 36.00 0 0.00

CASH payment No:

M98667108

02-May-2023 Due for Installment 12 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-May-2023 Amount Received for Cleared 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jun-2023 Due for Installment 13 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-Jun-2023 Amount Received for Cleared 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jul-2023 Due for Installment 14 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-Jul-2023 Amount Received for Cleared 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Aug-2023 Due for Installment 15 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-Aug-2023 Amount Received for Cleared 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Sep-2023 Due for Installment 16 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-Sep-2023 Amount Received for Cleared 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Oct-2023 Due for Installment 17 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-Oct-2023 Amount Received for Cleared 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Nov-2023 Due for Installment 18 - 3,390.00 0.00 0.00 0.00 45.00 0.00 0 3,435.00

02-Nov-2023 Amount Received for Bounced 0.00 3,390.00 600.00 0.00 0.00 0.00 0 645.00

Instalment

05-Nov-2023 Instalment No. 18 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 4,035.00

Bounced (INSUFFICIENT

FUNDS)

12-Nov-2023 Payment Received vide - 0.00 3,390.00 0.00 365.00 0.00 45.00 0 235.00

ONLINE payment No:

PP013316H2FQNCL99V

U1

28-Nov-2023 Payment Received vide - 0.00 0.00 0.00 235.00 0.00 0.00 0 0.00

ONLINE payment No:

18633908693

02-Dec-2023 Due for Installment 19 - 3,390.00 0.00 0.00 0.00 81.00 0.00 0 3,471.00

Page 3 of 8
 LOAN TRANSACTION DETAILS AS ON 05-Jan-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Dec-2023 Amount Received for Bounced 0.00 3,390.00 600.00 0.00 0.00 0.00 0 681.00

Instalment

05-Dec-2023 Instalment No. 19 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 4,071.00

Bounced (INSUFFICIENT

FUNDS)

20-Dec-2023 Payment Received vide - 0.00 3,390.00 0.00 600.00 0.00 81.00 0 0.00

ONLINE payment No:

PP113354G03Y85OE7RI

01-Jan-2024 Payment Received - 0.00 3,390.00 0.00 0.00 0.00 0.00 0 -3,390.00

ONLINE vide Reference

No: 18864576419 for

Advance

Instalment/Overdue and

Charges

02-Jan-2024 Due for Installment 20 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 0.00

02-Jan-2024 Amount Received for Bounced 0.00 3,390.00 0.00 0.00 0.00 0.00 0 -3,390.00

Instalment

03-Jan-2024 Instalment No. 20 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 0.00

Bounced (AMOUNT

RECEIVED IN

ADVANCE)

02-Feb-2024 Due for Installment 21 - 3,390.00 0.00 0.00 0.00 27.00 0.00 0 3,417.00

02-Feb-2024 Amount Received for Bounced 0.00 3,390.00 600.00 0.00 0.00 0.00 0 627.00

Instalment

03-Feb-2024 Instalment No. 21 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 4,017.00

Bounced (INSUFFICIENT

FUNDS)

08-Feb-2024 Payment Received vide - 0.00 3,390.00 0.00 600.00 0.00 27.00 0 0.00

CASH payment No:

M115461266

02-Mar-2024 Due for Installment 22 - 3,390.00 0.00 0.00 0.00 9.00 0.00 0 3,399.00

02-Mar-2024 Amount Received for Bounced 0.00 3,390.00 0.00 0.00 0.00 0.00 0 9.00

Instalment

02-Mar-2024 Payment Received - 0.00 3,390.00 0.00 0.00 0.00 0.00 0 -3,381.00

ONLINE vide Reference

No: 253234053 for

Advance

Instalment/Overdue and

Charges

03-Mar-2024 Instalment No. 22 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 9.00

Bounced (AMOUNT

RECEIVED IN

ADVANCE)

Page 4 of 8
 LOAN TRANSACTION DETAILS AS ON 05-Jan-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

05-Mar-2024 Payment Received vide - 0.00 0.00 0.00 0.00 0.00 9.00 0 0.00

ONLINE payment No:

256448910

02-Apr-2024 Due for Installment 23 - 3,390.00 0.00 0.00 0.00 9.00 0.00 0 3,399.00

02-Apr-2024 Amount Received for Bounced 0.00 3,390.00 0.00 0.00 0.00 0.00 0 9.00

Instalment

02-Apr-2024 Payment Received - 0.00 3,390.00 0.00 0.00 0.00 0.00 0 -3,381.00

ONLINE vide Reference

No:

BD014093BADAAACJZ1

TT for Advance

Instalment/Overdue and

Charges

03-Apr-2024 Instalment No. 23 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 9.00

Bounced (AMOUNT

RECEIVED IN

ADVANCE)

05-Apr-2024 Payment Received vide - 0.00 0.00 0.00 0.00 0.00 9.00 0 0.00

ONLINE payment No:

290710446

02-May-2024 Due for Installment 24 - 3,390.00 0.00 0.00 0.00 16.00 0.00 0 3,406.00

02-May-2024 Amount Received for Bounced 0.00 3,390.00 0.00 0.00 0.00 0.00 0 16.00

Instalment

02-May-2024 Payment Received - 0.00 3,390.00 0.00 0.00 0.00 0.00 0 -3,374.00

ONLINE vide Reference

No: 316633136 for

Advance

Instalment/Overdue and

Charges

03-May-2024 Instalment No. 24 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 16.00

Bounced (AMOUNT

RECEIVED IN

ADVANCE)

03-May-2024 Payment Received vide - 0.00 8.00 0.00 0.00 0.00 0.00 0 8.00

ONLINE payment No:

318378673

05-May-2024 Payment Received vide - 0.00 0.00 0.00 0.00 0.00 16.00 0 -8.00

ONLINE payment No:

320188289

15-May-2024 Amount Paid Vide NEFT - 8.00 0.00 0.00 0.00 0.00 0.00 0 0.00

Reference No.

SBIN324136667261

Page 5 of 8
 LOAN TRANSACTION DETAILS AS ON 05-Jan-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

01-Jun-2024 Payment Received - 0.00 3,390.00 0.00 0.00 0.00 0.00 0 -3,390.00

ONLINE vide Reference

No: 343092724 for

Advance

Instalment/Overdue and

Charges

02-Jun-2024 Due for Installment 25 - 3,390.00 0.00 0.00 0.00 16.00 0.00 0 16.00

02-Jun-2024 Amount Received for Bounced 0.00 3,390.00 0.00 0.00 0.00 0.00 0 -3,374.00

Instalment

03-Jun-2024 Instalment No. 25 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 16.00

Bounced (AMOUNT

RECEIVED IN

ADVANCE)

02-Jul-2024 Due for Installment 26 - 3,390.00 0.00 0.00 0.00 16.00 0.00 0 3,422.00

02-Jul-2024 Amount Received for Bounced 0.00 3,390.00 0.00 0.00 0.00 0.00 0 32.00

Instalment

02-Jul-2024 Payment Received - 0.00 3,406.00 0.00 0.00 0.00 0.00 0 -3,374.00

ONLINE vide Reference

No: 369773608 for

Advance

Instalment/Overdue and

Charges

03-Jul-2024 Instalment No. 26 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 16.00

Bounced (AMOUNT

RECEIVED IN

ADVANCE)

02-Aug-2024 Due for Installment 27 - 3,390.00 0.00 0.00 0.00 40.00 0.00 0 3,446.00

02-Aug-2024 Amount Received for Bounced 0.00 3,390.00 600.00 0.00 0.00 0.00 0 656.00

Instalment

05-Aug-2024 Instalment No. 27 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 4,046.00

Bounced (INSUFFICIENT

FUNDS)

07-Aug-2024 Payment Received vide - 0.00 3,390.00 0.00 600.00 0.00 56.00 0 0.00

ONLINE payment No:

BD014220BAEAAAGEFH

7R

01-Sep-2024 Payment Received - 0.00 3,390.00 0.00 0.00 0.00 0.00 0 -3,390.00

ONLINE vide Reference

No:

BD014245BAEAAAHBF0

SO for Advance

Instalment/Overdue and

Charges

02-Sep-2024 Due for Installment 28 - 3,390.00 0.00 0.00 0.00 16.00 0.00 0 16.00

Page 6 of 8
 LOAN TRANSACTION DETAILS AS ON 05-Jan-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Sep-2024 Amount Received for Bounced 0.00 3,390.00 0.00 0.00 0.00 0.00 0 -3,374.00

Instalment

03-Sep-2024 Instalment No. 28 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 16.00

Bounced (AMOUNT

RECEIVED IN

ADVANCE)

11-Sep-2024 Penalty from customer - 0.00 0.00 0.00 0.00 0.00 16.00 0 0.00

Waived Off

02-Oct-2024 Due for Installment 29 - 3,390.00 0.00 0.00 0.00 72.00 0.00 0 3,462.00

02-Oct-2024 Amount Received for Bounced 0.00 3,390.00 600.00 0.00 0.00 0.00 0 672.00

Instalment

05-Oct-2024 Instalment No. 29 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 4,062.00

Bounced (INSUFFICIENT

FUNDS)

11-Oct-2024 Payment Received vide - 0.00 3,390.00 0.00 600.00 0.00 72.00 0 0.00

ONLINE payment No:

BD014285BAFAAAIR4E1

02-Nov-2024 Due for Installment 30 - 3,390.00 0.00 0.00 0.00 32.00 0.00 0 3,422.00

02-Nov-2024 Amount Received for Bounced 0.00 3,390.00 600.00 0.00 0.00 0.00 0 632.00

Instalment

05-Nov-2024 Instalment No. 30 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 4,022.00

Bounced (INSUFFICIENT

FUNDS)

06-Nov-2024 Payment Received vide - 0.00 3,390.00 0.00 600.00 0.00 32.00 0 0.00

ONLINE payment No:

BD014311BAFAAAJLBM

RL

02-Dec-2024 Due for Installment 31 - 3,390.00 0.00 0.00 0.00 16.00 0.00 0 3,406.00

02-Dec-2024 Amount Received for Bounced 0.00 3,390.00 0.00 0.00 0.00 0.00 0 16.00

Instalment

02-Dec-2024 Payment Received CASH - 0.00 3,390.00 0.00 0.00 0.00 0.00 0 -3,374.00

vide Reference No:

SD014337BFOQLE61315

8 for Advance

Instalment/Overdue and

Charges

03-Dec-2024 Instalment No. 31 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 16.00

Bounced (AMOUNT

RECEIVED IN

ADVANCE)

10-Dec-2024 PENAL INTEREST - 0.00 41.00 0.00 0.00 0.00 0.00 0 -25.00

REFUND

Page 7 of 8
 LOAN TRANSACTION DETAILS AS ON 05-Jan-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

10-Dec-2024 Amount Paid Vide UPI - 41.00 0.00 0.00 0.00 0.00 0.00 0 16.00

Reference No.

434556390162

10-Dec-2024 Penalty from customer - 0.00 0.00 0.00 0.00 0.00 16.00 0 0.00

Waived Off

02-Jan-2025 Due for Installment 32 - 3,390.00 0.00 0.00 0.00 0.00 0.00 0 3,390.00

02-Jan-2025 Amount Received for Deposited 0.00 3,390.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

- Total - 1,59,379.00 1,59,395.00 4,200.00 4,200.00 431.00 415.00 - -

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

BAJAJ FINANCE LTD

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 | TEL NO. : 020 7157 6403 | FAX NO. : 020 7157 6364
EMAIL : [email protected]
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. "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. Delay in payment of instalment(s) shall attract penal charges of Rs.8 per day per instalment from the respective due date until the date of receipt of the full
instalment(s) amount.
4. All the charges levied are Inclusive of applicable taxes.
5. 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).
6. Future Principal Component, Total Outstanding Dues and Outstanding Loan Amount is including Advance EMI payments made.Do check the Repayment Schedule for
checking actual outstanding.
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.

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