STATEMENT OF ACCOUNT

Customer ID 229973303

Name B CHANDRA REDDY

x-x-xxx/xx xxxxx xxxxxx xxxxx xxxxx xxxxxxxxx xxxxxxxxxx xxxxxxxxx

Mailing Address
xxxxxx xxxxxxx xxxxxx HYDERABAD TELANGANA INDIA 500044

Registered Mobile Number 83xxxxxx47

Registered Email ID [email protected]

Branch HYDERABAD

Number Of Active Loans 1

Product Type SALARIED PERSONAL FLEXI LOAN

Virtual Account Number (VAN) NA

LOAN ACCOUNT STATEMENT FOR P400PSP4075904

LOAN DETAILS

Loan Amount (Rs.) 15,04,999.00

Annualised Rate of Interest 14%

Interest Rate Type Fixed

Loan Tenure (In months) 60

Instalment Amount (Rs.) 35,019.00

Loan Disbursal Date 13-03-2022

Interest start date 13-03-2022

First Instalment Due Date 02-04-2022

Last Instalment Due Date 02-03-2027

Total Loan Amount Repaid (Rs.) 12,78,136.00

Current Annual/ Additional Maintenance Charge (AMC) % 0.295 %

Future Annual/ Additional Maintenance Charge Amount (Rs.) 2,123.00

Future Annual/ Additional Maintenance Charge Month/ Year MARCH/2025

Dropline Loan Amount (Rs.) 3,94,907.00

Utilized Loan Amount (Rs.) 1,50,907.00

Available Loan Amount (Rs.) 0.00

Principal Outstanding Amount (Rs.) 1,50,907.00

Future Instalment Number (In Months) 5

Future Principal Component (Rs.) 1,50,907.00

Future Interest Component (Rs.) 15,912.00

Loan Status Active

Loan Closure Date NA

LOAN FINANCIAL SUMMARY AS ON 31-07-2024

Page 1 of 11
Component Due (In Rupees) Receipt (In Rupees) Overdue (In Rupees)

Instalment Amount 9,78,136.00 9,78,136.00 0.00

Principal Component 5,81,833.00 5,81,833.00 0.00

Interest Component 3,96,303.00 3,96,303.00 0.00

Bounce Charges 24,000.00 22,801.00 1,199.00

Other Receivables 6,755.00 6,755.00 0.00

Other Payables 0.00 0.00 0.00

Unadjusted Amount 0.00 0.00 0.00

NET RECEIVABLE (In Rupees) 1,199.00

LOAN TRANSACTION DETAILS BETWEEN 13-03-2022 TO 31-07-2024

TRANSACTIO DEBIT (In CREDIT (In BALANCE (In

VALUE DATE PARTICULARS
N DATE Rupees) Rupees) Rupees)

Disbursement Amount Paid Online Vide Reference No.

13-03-2022 13-03-2022 9,00,000.00 0.00 9,00,000.00
022031372034414

13-03-2022 13-03-2022 STAMP DUTY Deducted From Loan Amount 200.00 0.00 9,00,200.00

13-03-2022 13-03-2022 PROCESSING FEE Deducted From Loan Amount 11,543.00 0.00 9,11,743.00

FINANCIAL FITNESS REPORT Deducted From Loan

13-03-2022 13-03-2022 4,999.00 0.00 9,16,742.00
Amount

13-03-2022 13-03-2022 TOUCHFREE FEE Deducted From Loan Amount 3,999.00 0.00 9,20,741.00

13-03-2022 13-03-2022 FLEXI FEE Deducted From Loan Amount 2,999.00 0.00 9,23,740.00

Amount Paid Online Vide Reference No.

18-03-2022 18-03-2022 5,50,000.00 0.00 14,73,740.00
SBINR12022031873071314

Amount Paid Online Vide Reference No.

18-03-2022 18-03-2022 30,000.00 0.00 15,03,740.00
SBIN422077826205

Due for Instalment No. 1 (EMI - 32623.00,Principal-

02-04-2022 02-04-2022 9,983.00 0.00 15,13,723.00
22640.00,Interest-9983.00)

02-04-2022 02-04-2022 Amount Received for Instalment 0.00 32,623.00 14,81,100.00

04-04-2022 02-04-2022 Bounce Charge on Apr’22 Instalment 1,200.00 0.00 14,82,300.00

04-04-2022 02-04-2022 Instalment No. 1 Bounced (INSUFFICIENT FUNDS) 32,623.00 0.00 15,14,923.00

Payment Received vide ONLINE payment - BILLDESK

05-04-2022 05-04-2022 0.00 33,823.00 14,81,100.00
No: 111462808258

Payment Received ONLINE vide Reference No:

10-04-2022 10-04-2022 111467735930 for Advance Instalment/Overdue and 0.00 35,019.00 14,46,081.00
Charges

Due for Instalment No. 2 (EMI - 35019.00,Principal-

02-05-2022 02-05-2022 17,280.00 0.00 14,63,361.00
17739.00,Interest-17280.00)

02-05-2022 02-05-2022 Amount Adjusted 35,019.00 35,019.00 14,63,361.00

Page 2 of 11
 Payment Received ONLINE vide Reference No:
07-05-2022 07-05-2022 111496679165 for Advance Instalment/Overdue and 0.00 35,019.00 14,28,342.00
Charges

Due for Instalment No. 3 (EMI - 35019.00,Principal-

02-06-2022 02-06-2022 17,073.00 0.00 14,45,415.00
17946.00,Interest-17073.00)

02-06-2022 02-06-2022 Amount Adjusted 35,019.00 35,019.00 14,45,415.00

Due for Instalment No. 4 (EMI - 35019.00,Principal-

02-07-2022 02-07-2022 16,863.00 0.00 14,62,278.00
18156.00,Interest-16863.00)

02-07-2022 02-07-2022 Amount Received for Instalment 0.00 35,019.00 14,27,259.00

Due for Instalment No. 5 (EMI - 35019.00,Principal-

02-08-2022 02-08-2022 16,651.00 0.00 14,43,910.00
18368.00,Interest-16651.00)

02-08-2022 02-08-2022 Amount Received for Instalment 0.00 35,019.00 14,08,891.00

Due for Instalment No. 6 (EMI - 35019.00,Principal-

02-09-2022 02-09-2022 16,437.00 0.00 14,25,328.00
18582.00,Interest-16437.00)

02-09-2022 02-09-2022 Amount Received for Instalment 0.00 35,019.00 13,90,309.00

13-09-2022 13-09-2022 BOUNCE CHARGES REFUND 0.00 183.06 13,90,125.94

Amount Paid Vide NEFT Reference No.

14-09-2022 14-09-2022 183.06 0.00 13,90,309.00
SBIN322261752251

Due for Instalment No. 7 (EMI - 35019.00,Principal-

02-10-2022 02-10-2022 16,220.00 0.00 14,06,529.00
18799.00,Interest-16220.00)

02-10-2022 02-10-2022 Amount Received for Instalment 0.00 35,019.00 13,71,510.00

Payment Received ONLINE vide Reference No:

20-10-2022 20-10-2022 111682422015 for Advance Instalment/Overdue and 0.00 35,019.00 13,36,491.00
Charges

Due for Instalment No. 8 (EMI - 35019.00,Principal-

02-11-2022 02-11-2022 16,001.00 0.00 13,52,492.00
19018.00,Interest-16001.00)

02-11-2022 02-11-2022 Amount Adjusted 35,019.00 35,019.00 13,52,492.00

Due for Instalment No. 9 (EMI - 35019.00,Principal-

02-12-2022 02-12-2022 15,779.00 0.00 13,68,271.00
19240.00,Interest-15779.00)

02-12-2022 02-12-2022 Amount Received for Instalment 0.00 35,019.00 13,33,252.00

Due for Instalment No. 10 (EMI - 35019.00,Principal-

02-01-2023 02-01-2023 15,555.00 0.00 13,48,807.00
19464.00,Interest-15555.00)

02-01-2023 02-01-2023 Amount Received for Instalment 0.00 35,019.00 13,13,788.00

03-01-2023 02-01-2023 Bounce Charge on Jan’23 Instalment 1,200.00 0.00 13,14,988.00

03-01-2023 02-01-2023 Instalment No. 10 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 13,50,007.00

Payment Received vide ONLINE payment - BILLDESK

05-01-2023 05-01-2023 0.00 36,219.00 13,13,788.00
No: 16529684071

Due for Instalment No. 11 (EMI - 35019.00,Principal-

02-02-2023 02-02-2023 15,328.00 0.00 13,29,116.00
19691.00,Interest-15328.00)

Page 3 of 11
02-02-2023 02-02-2023 Amount Received for Instalment 0.00 35,019.00 12,94,097.00

03-02-2023 02-02-2023 Bounce Charge on Feb’23 Instalment 1,200.00 0.00 12,95,297.00

03-02-2023 02-02-2023 Instalment No. 11 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 13,30,316.00

Payment Received vide ONLINE payment - BILLDESK

05-02-2023 05-02-2023 0.00 36,219.00 12,94,097.00
No: 16733175319

Due for Instalment No. 12 (EMI - 35019.00,Principal-

02-03-2023 02-03-2023 15,098.00 0.00 13,09,195.00
19921.00,Interest-15098.00)

02-03-2023 02-03-2023 Annual/Additional Maintenance Charge - Due 3,758.00 0.00 13,12,953.00

02-03-2023 02-03-2023 Amount Received for Instalment 0.00 35,019.00 12,77,934.00

03-03-2023 02-03-2023 Bounce Charge on Mar’23 Instalment 1,200.00 0.00 12,79,134.00

03-03-2023 02-03-2023 Instalment No. 12 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 13,14,153.00

Payment Received vide ONLINE payment - BILLDESK

06-03-2023 06-03-2023 0.00 39,977.00 12,74,176.00
No: 112813837209

Due for Instalment No. 13 (EMI - 35019.00,Principal-

02-04-2023 02-04-2023 14,865.00 0.00 12,89,041.00
20154.00,Interest-14865.00)

02-04-2023 02-04-2023 Amount Received for Instalment 0.00 35,019.00 12,54,022.00

04-04-2023 02-04-2023 Bounce Charge on Apr’23 Instalment 1,200.00 0.00 12,55,222.00

04-04-2023 02-04-2023 Instalment No. 13 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 12,90,241.00

Payment Received vide ONLINE payment - BILLDESK

04-04-2023 04-04-2023 0.00 36,219.00 12,54,022.00
No: 17118484709

Due for Instalment No. 14 (EMI - 35019.00,Principal-

02-05-2023 02-05-2023 14,630.00 0.00 12,68,652.00
20389.00,Interest-14630.00)

02-05-2023 02-05-2023 Amount Received for Instalment 0.00 35,019.00 12,33,633.00

03-05-2023 02-05-2023 Bounce Charge on May’23 Instalment 1,200.00 0.00 12,34,833.00

03-05-2023 02-05-2023 Instalment No. 14 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 12,69,852.00

Payment Received vide ONLINE payment - BILLDESK

05-05-2023 05-05-2023 0.00 36,219.00 12,33,633.00
No: 2138305246

Due for Instalment No. 15 (EMI - 35019.00,Principal-

02-06-2023 02-06-2023 14,392.00 0.00 12,48,025.00
20627.00,Interest-14392.00)

02-06-2023 02-06-2023 Amount Received for Instalment 0.00 35,019.00 12,13,006.00

03-06-2023 02-06-2023 Bounce Charge on Jun’23 Instalment 1,200.00 0.00 12,14,206.00

03-06-2023 02-06-2023 Instalment No. 15 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 12,49,225.00

Payment Received vide ONLINE payment - BILLDESK

05-06-2023 05-06-2023 0.00 36,219.00 12,13,006.00
No: 36420786

Due for Instalment No. 16 (EMI - 35019.00,Principal-

02-07-2023 02-07-2023 14,152.00 0.00 12,27,158.00
20867.00,Interest-14152.00)

02-07-2023 02-07-2023 Amount Received for Instalment 0.00 35,019.00 11,92,139.00

Page 4 of 11
04-07-2023 02-07-2023 Bounce Charge on Jul’23 Instalment 1,200.00 0.00 11,93,339.00

04-07-2023 02-07-2023 Instalment No. 16 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 12,28,358.00

Payment Received vide ONLINE payment - BILLDESK

05-07-2023 05-07-2023 0.00 36,219.00 11,92,139.00
No: 17676759678

Due for Instalment No. 17 (EMI - 35019.00,Principal-

02-08-2023 02-08-2023 13,908.00 0.00 12,06,047.00
21111.00,Interest-13908.00)

02-08-2023 02-08-2023 Amount Received for Instalment 0.00 35,019.00 11,71,028.00

03-08-2023 02-08-2023 Bounce Charge on Aug’23 Instalment 1,200.00 0.00 11,72,228.00

03-08-2023 02-08-2023 Instalment No. 17 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 12,07,247.00

Payment Received vide ONLINE payment - PAYUPG

05-08-2023 05-08-2023 0.00 11,000.00 11,96,247.00
No: 17875710929

Payment Received vide ONLINE payment - PAYUPG

05-08-2023 05-08-2023 0.00 8,000.00 11,88,247.00
No: 17878658115

Payment Received vide ONLINE payment - PAYUPG

07-08-2023 07-08-2023 0.00 11,000.00 11,77,247.00
No: 17893566187

Payment Received vide ONLINE payment -

09-08-2023 09-08-2023 0.00 6,219.00 11,71,028.00
WLPGCOLL No: 97871436

Due for Instalment No. 18 (EMI - 35019.00,Principal-

02-09-2023 02-09-2023 13,662.00 0.00 11,84,690.00
21357.00,Interest-13662.00)

02-09-2023 02-09-2023 Amount Received for Instalment 0.00 35,019.00 11,49,671.00

03-09-2023 02-09-2023 Bounce Charge on Sep’23 Instalment 1,200.00 0.00 11,50,871.00

03-09-2023 02-09-2023 Instalment No. 18 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 11,85,890.00

Payment Received vide ONLINE payment -

05-09-2023 05-09-2023 0.00 6,000.00 11,79,890.00
CCAVENUE No: 112994521594

Payment Received vide ONLINE payment -

06-09-2023 06-09-2023 0.00 4,000.00 11,75,890.00
CCAVENUE No: 113000269255

Payment Received vide ONLINE payment -

07-09-2023 07-09-2023 0.00 20,000.00 11,55,890.00
CCAVENUE No: 113001405641

Payment Received vide ONLINE payment -

08-09-2023 08-09-2023 0.00 6,219.00 11,49,671.00
CCAVENUE No: 113002372584

Due for Instalment No. 19 (EMI - 35019.00,Principal-

02-10-2023 02-10-2023 13,413.00 0.00 11,63,084.00
21606.00,Interest-13413.00)

02-10-2023 02-10-2023 Amount Received for Instalment 0.00 35,019.00 11,28,065.00

03-10-2023 02-10-2023 Bounce Charge on Oct’23 Instalment 1,200.00 0.00 11,29,265.00

03-10-2023 02-10-2023 Instalment No. 19 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 11,64,284.00

Payment Received vide ONLINE payment -

05-10-2023 05-10-2023 0.00 36,219.00 11,28,065.00
CCAVENUE No: 113033574041

Due for Instalment No. 20 (EMI - 35019.00,Principal-

02-11-2023 02-11-2023 13,161.00 0.00 11,41,226.00
21858.00,Interest-13161.00)

Page 5 of 11
02-11-2023 02-11-2023 Bounce Charge on Nov’23 Instalment 1,200.00 0.00 11,42,426.00

02-11-2023 02-11-2023 Amount Received for Instalment 0.00 35,019.00 11,07,407.00

02-11-2023 02-11-2023 Instalment No. 20 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 11,42,426.00

Payment Received vide ONLINE payment - PAYUPG

04-11-2023 04-11-2023 0.00 36,219.00 11,06,207.00
No: 18483882972

Due for Instalment No. 21 (EMI - 35019.00,Principal-

02-12-2023 02-12-2023 12,906.00 0.00 11,19,113.00
22113.00,Interest-12906.00)

02-12-2023 02-12-2023 Bounce Charge on Dec’23 Instalment 1,200.00 0.00 11,20,313.00

02-12-2023 02-12-2023 Amount Received for Instalment 0.00 35,019.00 10,85,294.00

02-12-2023 02-12-2023 Instalment No. 21 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 11,20,313.00

Payment Received vide ONLINE payment -

05-12-2023 05-12-2023 0.00 25,000.00 10,95,313.00
WLPGCOLL No: 179376722

Payment Received vide ONLINE payment - PAYUPG

06-12-2023 06-12-2023 0.00 11,219.00 10,84,094.00
No: 18685905188

Due for Instalment No. 22 (EMI - 35019.00,Principal-

02-01-2024 02-01-2024 12,648.00 0.00 10,96,742.00
22371.00,Interest-12648.00)

02-01-2024 02-01-2024 Bounce Charge on Jan’24 Instalment 1,200.00 0.00 10,97,942.00

02-01-2024 02-01-2024 Amount Received for Instalment 0.00 35,019.00 10,62,923.00

02-01-2024 02-01-2024 Instalment No. 22 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 10,97,942.00

Payment Received vide ONLINE payment -

05-01-2024 05-01-2024 0.00 10,000.00 10,87,942.00
WLPGCOLL No: 200903904

Payment Received vide ONLINE payment -

06-01-2024 06-01-2024 0.00 26,219.00 10,61,723.00
WLPGCOLL No: 201785166

Due for Instalment No. 23 (EMI - 35019.00,Principal-

02-02-2024 02-02-2024 12,387.00 0.00 10,74,110.00
22632.00,Interest-12387.00)

02-02-2024 02-02-2024 Bounce Charge on Feb’24 Instalment 1,200.00 0.00 10,75,310.00

02-02-2024 02-02-2024 Amount Received for Instalment 0.00 35,019.00 10,40,291.00

02-02-2024 02-02-2024 Instalment No. 23 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 10,75,310.00

Payment Received vide ONLINE payment - PAYUPG

03-02-2024 03-02-2024 0.00 25,000.00 10,50,310.00
No: 19099171610

Payment Received vide ONLINE payment - PAYUPG

06-02-2024 06-02-2024 0.00 8,000.00 10,42,310.00
No: 19118047401

Payment Received vide ONLINE payment - PAYUPG

07-02-2024 07-02-2024 0.00 3,219.00 10,39,091.00
No: 19125304701

Due for Instalment No. 24 (EMI - 35019.00,Principal-

02-03-2024 02-03-2024 12,123.00 0.00 10,51,214.00
22896.00,Interest-12123.00)

02-03-2024 02-03-2024 Bounce Charge on Mar’24 Instalment 1,200.00 0.00 10,52,414.00

02-03-2024 02-03-2024 Annual/Additional Maintenance Charge - Due 2,997.00 0.00 10,55,411.00

Page 6 of 11
02-03-2024 02-03-2024 Amount Received for Instalment 0.00 35,019.00 10,20,392.00

02-03-2024 02-03-2024 Instalment No. 24 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 10,55,411.00

Payment Received vide ONLINE payment -

03-03-2024 03-03-2024 0.00 23,300.00 10,32,111.00
WLPGCOLL No: 254051710

Payment Received vide ONLINE payment -

03-03-2024 03-03-2024 0.00 3,200.00 10,28,911.00
WLPGCOLL No: 254312204

Payment Received vide ONLINE payment -

04-03-2024 04-03-2024 0.00 6,000.00 10,22,911.00
WLPGCOLL No: 255232129

Payment Received vide ONLINE payment -

05-03-2024 05-03-2024 0.00 4,000.00 10,18,911.00
WLPGCOLL No: 256250740

Payment Received vide ONLINE payment -

07-03-2024 07-03-2024 0.00 2,716.00 10,16,195.00
WLPGCOLL No: 258163968

Due for Instalment No. 25 (EMI - 35019.00,Principal-

02-04-2024 02-04-2024 11,856.00 0.00 10,28,051.00
23163.00,Interest-11856.00)

02-04-2024 02-04-2024 Bounce Charge on Apr’24 Instalment 1,200.00 0.00 10,29,251.00

02-04-2024 02-04-2024 Amount Received for Instalment 0.00 35,019.00 9,94,232.00

02-04-2024 02-04-2024 Instalment No. 25 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 10,29,251.00

Payment Received vide ONLINE payment -

03-04-2024 03-04-2024 0.00 36,219.00 9,93,032.00
WEPLCOLL No: 287518010

Due for Instalment No. 26 (EMI - 35019.00,Principal-

02-05-2024 02-05-2024 11,585.00 0.00 10,04,617.00
23434.00,Interest-11585.00)

02-05-2024 02-05-2024 Bounce Charge on May’24 Instalment 1,200.00 0.00 10,05,817.00

02-05-2024 02-05-2024 Amount Received for Instalment 0.00 35,019.00 9,70,798.00

02-05-2024 02-05-2024 Instalment No. 26 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 10,05,817.00

Payment Received vide ONLINE payment -

05-05-2024 05-05-2024 0.00 30,000.00 9,75,817.00
WEPLCOLL No: 319631797

Payment Received vide ONLINE payment -

05-05-2024 05-05-2024 0.00 6,219.00 9,69,598.00
WEPLCOLL No: 320289390

Due for Instalment No. 27 (EMI - 35019.00,Principal-

02-06-2024 02-06-2024 11,312.00 0.00 9,80,910.00
23707.00,Interest-11312.00)

02-06-2024 02-06-2024 Amount Received for Instalment 0.00 35,019.00 9,45,891.00

04-06-2024 02-06-2024 Bounce Charge on Jun’24 Instalment 1,200.00 0.00 9,47,091.00

04-06-2024 02-06-2024 Instalment No. 27 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 9,82,110.00

Payment Received vide ONLINE payment -

05-06-2024 05-06-2024 0.00 6,000.00 9,76,110.00
WEPLCOLL No: 346442028

Payment Received vide ONLINE payment -

05-06-2024 05-06-2024 0.00 20,000.00 9,56,110.00
WEPLCOLL No: 346462675

Payment Received vide ONLINE payment -

06-06-2024 06-06-2024 0.00 6,000.00 9,50,110.00
WEPLCOLL No: 347702670

Page 7 of 11
 Payment Received vide ONLINE payment -
06-06-2024 06-06-2024 0.00 4,219.00 9,45,891.00
WEPLCOLL No: 347955750

Due for Instalment No. 28 (EMI - 35019.00,Principal-

02-07-2024 02-07-2024 11,035.00 0.00 9,56,926.00
23984.00,Interest-11035.00)

02-07-2024 02-07-2024 Bounce Charge on Jul’24 Instalment 1,200.00 0.00 9,58,126.00

02-07-2024 02-07-2024 Amount Received for Instalment 0.00 35,019.00 9,23,107.00

02-07-2024 02-07-2024 Instalment No. 28 Bounced (INSUFFICIENT FUNDS) 35,019.00 0.00 9,58,126.00

Payment Received vide ONLINE payment -

04-07-2024 04-07-2024 0.00 15,000.00 9,43,126.00
WEPLCOLL No: 371905617

Payment Received vide ONLINE payment -

04-07-2024 04-07-2024 0.00 4,000.00 9,39,126.00
WEPLCOLL No: 372071147

Payment Received vide ONLINE payment -

05-07-2024 05-07-2024 0.00 10,000.00 9,29,126.00
WEPLCOLL No: 372804665

Payment Received vide ONLINE payment -

05-07-2024 05-07-2024 0.00 6,000.00 9,23,126.00
WEPLCOLL No: 373263789

Payment Received vide ONLINE payment - AXISBBPS

06-07-2024 06-07-2024 0.00 20.00 9,23,106.00
No: PP114188AZOCDJYW2BV1

Total 27,34,022.06 18,10,916.06

Final Balance Due 9,23,106.00

Annual Maintenance Charges Summary

Anniversary Month/Year AMC Amount Due (Rs.) Received (Rs.) Balance (Rs.)

AMC-Mar-2023 3,758.00 3,758.00 0.00

AMC-Mar-2024 2,997.00 2,997.00 0.00

Total 6,755.00 6,755.00 0.00

PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS 13-03-2022 TO 31-07-2024

DATE Description Amount (In Rupees)

18-03-2022 Additional Amount Disbursed 5,50,000.00

18-03-2022 Additional Amount Disbursed 30,000.00

BOUNCE DETAILS 13-03-2022 TO 31-07-2024

Transaction Cheque Cheque
S.NO Bounce Reason City Bank Name
Date Number Amount

INSUFFICIENT
1 04-04-2022 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

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 INSUFFICIENT
2 03-01-2023 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
3 03-02-2023 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
4 03-03-2023 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
5 04-04-2023 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
6 03-05-2023 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
7 03-06-2023 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
8 04-07-2023 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
9 03-08-2023 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
10 03-09-2023 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
11 03-10-2023 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
12 02-11-2023 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
13 02-12-2023 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
14 02-01-2024 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
15 02-02-2024 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
16 02-03-2024 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
17 02-04-2024 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
18 02-05-2024 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
19 04-06-2024 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

INSUFFICIENT
20 02-07-2024 0 1,200.00 SECUNDERABAD ICICI BANK LTD
FUNDS

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 Charges % mentioned in the agreement/ T & C will be calculated on daily basis from the EMI

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 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, 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 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

Page 10 of 11
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.

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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.

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