BAJAJ HOUSING FINANCE LIMITED

Statement Of Account For H67BHHL0603549

From 29/10/2021 To 05/10/2024

CUSTOMER DETAILS LOAN DETAILS

Customer Name SASIKUMAR S Loan Amount Sanctioned 54,60,000.00
Customer CIF 772942 Loan Amount Disbursed 54,60,000.00
Mobile Number xxxxxxxx27 Effective Rate of Interest 9.25%
Email Address STExxxxxxxxxxx4@GMAIL.COM (Floating)
Co Applicant Name RAJALAKSHMI SASIKUMAR Balance Tenor (in months) 231
City CHENNAI
Property Address Flat No. T3, 3rd Floor, Rasheeda Product Home Loan
Anar Flats, Loan Start Date 29/10/2021
Plot No. 9B, Kumaran Colony Main
Road, First Due Date 02/12/2021
7th Street, Saligramam, Chennai – EMI Amount 43,258.00
600093. Status Active
TAMILNADU Principal Outstanding Amount 46,53,108.00
CHENNAI Closure Date
600093 Maturity Date 02/01/2044

LOAN FINANCIAL DETAILS

COMPONENT DUE RECEIPT / ADJUSTED OVERDUE
Installment Amount 21,14,901.00 21,14,901.00 -
Principal Component 8,06,892.00 8,06,892.00 -
Interest Component 13,08,009.00 13,08,009.00 -
Bounce Charges - - -
Other Receivables - - -
Other Payables - - -
Unadjusted Amount - - -

LOAN TRANSACTION DETAILS

Date Description Type Debit Credit Principal O/S.

29/10/2021 Sanctioned Loan Amount Loan amount 54,60,000.00 0.00

Disbursement via CHEQUE

29/10/2021 Disbursement 54,60,000.00 54,60,000.00
116407

02/12/2021 Installment 1 Due Installment 41,759.00 54,60,000.00

02/12/2021 Payment Received EMI No: 1 Receipt 41,759.00 54,52,572.00

02/01/2022 Installment 2 Due Installment 37,720.00 54,52,572.00

02/01/2022 Payment Received EMI No: 2 Receipt 37,720.00 54,46,111.00

02/02/2022 Installment 3 Due Installment 37,720.00 54,46,111.00

BAJAJ HOUSING FINANCE LIMITED Page 1 of 6

 BAJAJ HOUSING FINANCE LIMITED
Statement Of Account For H67BHHL0603549
From 29/10/2021 To 05/10/2024

LOAN TRANSACTION DETAILS

Date Description Type Debit Credit Principal O/S.

02/02/2022 Payment Received EMI No: 3 Receipt 37,720.00 54,39,613.00

02/03/2022 Installment 4 Due Installment 37,720.00 54,39,613.00

02/03/2022 Payment Received EMI No: 4 Receipt 37,720.00 54,30,060.00

02/04/2022 Installment 5 Due Installment 37,720.00 54,30,060.00

02/04/2022 Payment Received EMI No: 5 Receipt 37,720.00 54,23,470.00

02/05/2022 Installment 6 Due Installment 37,720.00 54,23,470.00

02/05/2022 Payment Received EMI No: 6 Receipt 37,720.00 54,15,839.00

02/06/2022 Installment 7 Due Installment 37,720.00 54,15,839.00

02/06/2022 Payment Received EMI No: 7 Receipt 37,720.00 54,10,770.00

02/07/2022 Installment 8 Due Installment 37,720.00 54,10,770.00

02/07/2022 Payment Received EMI No: 8 Receipt 37,720.00 54,06,552.00

02/08/2022 Installment 9 Due Installment 37,720.00 54,06,552.00

02/08/2022 Payment Received EMI No: 9 Receipt 37,720.00 54,03,960.00

02/09/2022 Installment 10 Due Installment 38,970.00 54,03,960.00

02/09/2022 Payment Received EMI No: 10 Receipt 38,970.00 54,01,877.00

02/10/2022 Installment 11 Due Installment 38,970.00 54,01,877.00

02/10/2022 Payment Received EMI No: 11 Receipt 38,970.00 53,99,092.00

02/11/2022 Installment 12 Due Installment 40,921.00 53,99,092.00

02/11/2022 Payment Received EMI No: 12 Receipt 40,921.00 53,97,614.00

02/12/2022 Installment 13 Due Installment 40,921.00 53,97,614.00

02/12/2022 Payment Received EMI No: 13 Receipt 40,921.00 53,95,068.00

BAJAJ HOUSING FINANCE LIMITED Page 2 of 6

 BAJAJ HOUSING FINANCE LIMITED
Statement Of Account For H67BHHL0603549
From 29/10/2021 To 05/10/2024

LOAN TRANSACTION DETAILS

Date Description Type Debit Credit Principal O/S.

02/01/2023 Installment 14 Due Installment 42,292.00 53,95,068.00

02/01/2023 Payment Received EMI No: 14 Receipt 42,292.00 53,93,601.00

02/02/2023 Installment 15 Due Installment 42,292.00 53,93,601.00

02/02/2023 Payment Received EMI No: 15 Receipt 42,292.00 53,92,537.00

02/03/2023 Installment 16 Due Installment 42,292.00 53,92,537.00

02/03/2023 Payment Received EMI No: 16 Receipt 42,292.00 53,87,476.00

02/04/2023 Installment 17 Due Installment 43,258.00 53,87,476.00

02/04/2023 Payment Received EMI No: 17 Receipt 43,258.00 53,86,396.00

02/05/2023 Installment 18 Due Installment 43,258.00 53,86,396.00

02/05/2023 Payment Received EMI No: 18 Receipt 43,258.00 53,84,089.00

02/06/2023 Installment 19 Due Installment 43,258.00 53,84,089.00

02/06/2023 Payment Received EMI No: 19 Receipt 43,258.00 53,83,129.00

02/07/2023 Installment 20 Due Installment 43,258.00 53,83,129.00

02/07/2023 Payment Received EMI No: 20 Receipt 43,258.00 53,80,798.00

02/08/2023 Installment 21 Due Installment 43,258.00 53,80,798.00

02/08/2023 Payment Received EMI No: 21 Receipt 43,258.00 53,79,812.00

Payment Received Bill desk No:

26/08/2023 Receipt 1,40,000.00 53,79,812.00
YHDF2055329479

28/08/2023 Part Payment applied Applied to Loan 1,40,000.00 53,79,812.00

28/08/2023 Payment Adjustment Applied to loan 1,40,000.00 1,40,000.00 52,39,812.00

02/09/2023 Installment 22 Due Installment 43,080.00 52,39,812.00

02/09/2023 Payment Received EMI No: 22 Receipt 43,080.00 52,38,819.00

BAJAJ HOUSING FINANCE LIMITED Page 3 of 6

 BAJAJ HOUSING FINANCE LIMITED
Statement Of Account For H67BHHL0603549
From 29/10/2021 To 05/10/2024

LOAN TRANSACTION DETAILS

Date Description Type Debit Credit Principal O/S.

02/10/2023 Installment 23 Due Installment 43,258.00 52,38,819.00

02/10/2023 Payment Received EMI No: 23 Receipt 43,258.00 52,35,390.00

02/11/2023 Installment 24 Due Installment 43,258.00 52,35,390.00

02/11/2023 Payment Received EMI No: 24 Receipt 43,258.00 52,33,262.00

Payment Received Bill desk No:

05/11/2023 Receipt 1,50,000.00 52,33,262.00
YHDF2134763206

06/11/2023 Part Payment applied Applied to Loan 1,50,000.00 52,33,262.00

06/11/2023 Payment Adjustment Applied to loan 1,50,000.00 1,50,000.00 50,83,262.00

Payment Received Bill desk No:

07/11/2023 Receipt 1,00,000.00 50,83,262.00
YHDF2136174617

08/11/2023 Part Payment applied Applied to Loan 1,00,000.00 50,83,262.00

08/11/2023 Payment Adjustment Applied to loan 1,00,000.00 1,00,000.00 49,83,262.00

02/12/2023 Installment 25 Due Installment 43,258.00 49,83,262.00

02/12/2023 Payment Received EMI No: 25 Receipt 43,258.00 49,78,194.00

02/01/2024 Installment 26 Due Installment 43,258.00 49,78,194.00

02/01/2024 Payment Received EMI No: 26 Receipt 43,258.00 49,73,939.00

02/02/2024 Installment 27 Due Installment 43,258.00 49,73,939.00

02/02/2024 Payment Received EMI No: 27 Receipt 43,258.00 49,69,650.00

02/03/2024 Installment 28 Due Installment 43,258.00 49,69,650.00

02/03/2024 Payment Received EMI No: 28 Receipt 43,258.00 49,62,816.00

02/04/2024 Installment 29 Due Installment 43,258.00 49,62,816.00

02/04/2024 Payment Received EMI No: 29 Receipt 43,258.00 49,58,440.00

02/05/2024 Installment 30 Due Installment 43,258.00 49,58,440.00

BAJAJ HOUSING FINANCE LIMITED Page 4 of 6

 BAJAJ HOUSING FINANCE LIMITED
Statement Of Account For H67BHHL0603549
From 29/10/2021 To 05/10/2024

LOAN TRANSACTION DETAILS

Date Description Type Debit Credit Principal O/S.

02/05/2024 Payment Received EMI No: 30 Receipt 43,258.00 49,52,777.00

02/06/2024 Installment 31 Due Installment 43,258.00 49,52,777.00

02/06/2024 Payment Received EMI No: 31 Receipt 43,258.00 49,48,323.00

02/07/2024 Installment 32 Due Installment 43,258.00 49,48,323.00

02/07/2024 Payment Received EMI No: 32 Receipt 43,258.00 49,42,583.00

02/08/2024 Installment 33 Due Installment 43,258.00 49,42,583.00

02/08/2024 Payment Received EMI No: 33 Receipt 43,258.00 49,38,049.00

02/09/2024 Installment 34 Due Installment 43,258.00 49,38,049.00

02/09/2024 Payment Received EMI No: 34 Receipt 43,258.00 49,33,479.00

Payment Received Bill desk No:

07/09/2024 Receipt 90,000.00 49,33,479.00
YPHW2431043617

Payment Received Bill desk No:

09/09/2024 Receipt 95,000.00 49,33,479.00
YPHW2432246611

09/09/2024 Part Payment applied Applied to Loan 90,000.00 49,33,479.00

09/09/2024 Payment Adjustment Applied to loan 90,000.00 90,000.00 48,43,479.00

Payment Received Bill desk No:

10/09/2024 Receipt 88,000.00 48,43,479.00
YPHW2433823975

10/09/2024 Part Payment applied Applied to Loan 95,000.00 48,43,479.00

10/09/2024 Payment Adjustment Applied to loan 95,000.00 95,000.00 47,48,479.00

11/09/2024 Part Payment applied Applied to Loan 88,000.00 47,48,479.00

11/09/2024 Payment Adjustment Applied to loan 88,000.00 88,000.00 46,60,479.00

02/10/2024 Installment 35 Due Installment 43,258.00 46,60,479.00

02/10/2024 Payment Received EMI No: 35 Receipt 43,258.00 46,53,108.00

BAJAJ HOUSING FINANCE LIMITED Page 5 of 6

 BAJAJ HOUSING FINANCE LIMITED
Statement Of Account For H67BHHL0603549
From 29/10/2021 To 05/10/2024

DISBURSEMENT DETAILS
Date Particulars Details Amount (in Rs.)
29/10/2021 First Disbursement 116407 54,60,000.00

PREPAYMENT DETAILS
Date Particulars Details Amount (in Rs.)
28/08/2023 Part Prepayment 1,40,000.00
06/11/2023 Part Prepayment 1,50,000.00
08/11/2023 Part Prepayment 1,00,000.00
09/09/2024 Part Prepayment 90,000.00
10/09/2024 Part Prepayment 95,000.00
11/09/2024 Part Prepayment 88,000.00

LINKED LOAN SUMMARY

Linked Loan Reference Number Status
- -

Note:
*Interest Capitalization is amount of accrued interest due to moratorium.
* The entry ‘Payment presented for EMI’ in the Statement refers only to the fact that the payment instrument is presented by BHFL for the payment of EMI due. This should not in any manner be
construed as proof of the EMI having been received by BHFL. Upon the receipt of the EMI, the entry ‘Payment Received’ shall be reflected in the Statement.

DISCLAIMER

This is a system generated ‘Statement Of Account’ and needs no signature. In case of any discrepancy being noticed by the Borrower in this ‘Statement Of Account’, it should be brought to the notice of
the Lender within 60 days from the date of the entry in the Statement by contacting us at our nearest Branch Office, or by writing to us at bhflwecare@bajajfinserv.in. In case of no discrepancy being
raised and your continued use of the loan after the 60 day period from the date of the discrepant entry, it shall be conclusively deemed to be your acceptance of the ‘Statement of Account’ in its entirety.

BAJAJ HOUSING FINANCE LIMITED Page 6 of 6