Soa 1729662409661

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STATEMENT OF ACCOUNT FOR P4G0PRG6912877

AS ON 23-Oct-2024

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 231980852 Loan Amount (₹) 90,210.00

Name MANAS RANJAN MAHANTA Annualized Rate of Interest 34.41%

Mailing Address xxxxxxxxx xxxxxxxx xxxxxx Interest Rate Type Fixed

KENDUJHAR ODISHA INDIA Loan Tenure (In Months) 24


758013 Total Loan Amount Repaid (₹) 96,341.00
Registered Mobile Number 94xxxxxx47 Instalment Amount (₹) 5,251.00
Registered Email ID noxxxxxxxxle@nomail.com Loan Disbursal Date 27-Feb-2023
Branch KEONJHAR Interest Start Date 27-Feb-2023
Number Of Active Loans 1 First Instalment Due Date 02-Apr-2023
Product Type Rural Prospect P N MFI Last Instalment Due Date 02-Mar-2025
Repayment Bank A/c Details STATE BANK OF INDIA Total Outstanding Dues (₹)* 29,452.00
xxxxxxx0791
Outstanding Loan Amount (₹) 26,253.00

(Principal + Interest)

Future Principal Component (₹) 24,137.00

Future Interest Component (₹) 2,116.00


Remaining Loan Tenure (In Months) 5

Loan Closure Date NA

Loan Status Active

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

INSTALLMENT SUMMARY AS ON 23-Oct-2024

96,341.00 3,683.00 26,253.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 23-Oct-2024

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

IF000120_1D4BZ 27-Feb-2023 26-Feb-2024 HDFC GROUP TERM HDFC STANDARD LIFE MATURED

INSURANCE INSURANCE COMPAN

113005901578 27-Feb-2023 26-Feb-2024 NIVA BUPA HEALTH PLUS NIVA BUPA HEALTH MATURED

PA INSURANCE CO LTD

LOAN FINANCIAL SUMMARY AS ON 23-Oct-2024


Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount 1,00,024.00 96,341.00 3,683.00
Principal Component 66,073.00 62,390.00 3,683.00
Interest Component 33,951.00 33,951.00 0.00
Penal Charges 280.00 48.00 232.00
Bounce Charges 2,100.00 700.00 1,400.00
Other Receivables 0.00 0.00 0.00
Other Payables 0.00 0.00 0.00
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LOAN FINANCIAL SUMMARY AS ON 23-Oct-2024
Particulars Due (₹) Received (₹) Overdue Balance (₹)
Unadjusted Amount 0.00 0.00 0.00
Current Due (₹) 5,315.00

PRE DISBURSEMENT CHARGES AND DISBURSEMENT DETAILS AS ON 23-Oct-2024


Particulars Date Debit(₹) Credit(₹)
Loan Amount Financed 27-Feb-2023 0.00 90,210.00
PROCESSING FEE Deducted From Loan Amount 27-Feb-2023 3,411.00 0.00
HDFC GROUP TERM INSURANCE Insurance Policy Premium 27-Feb-2023 4,100.00 0.00

Deducted From Loan Amount


NIVA BUPA HEALTH PLUS PA Insurance Policy Premium 27-Feb-2023 699.00 0.00

Deducted From Loan Amount


Broken Period Interest Deducted From Loan Amount 27-Feb-2023 255.00 0.00
Total Deductions - 8,465.00 90,210.00
Disbursement Amount Paid Online Vide Reference No. 263287458 27-Feb-2023 81,745.00 0.00
Net Disbursement Amount - 81,745.00 0.00

LOAN TRANSACTION DETAILS AS ON 23-Oct-2024


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

02-Apr-2023 Due for Installment 1 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 5,251.00

02-Apr-2023 Amount Received for Cleared 0.00 5,251.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-May-2023 Due for Installment 2 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 5,251.00

02-May-2023 Amount Received for Cleared 0.00 5,251.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jun-2023 Due for Installment 3 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 5,251.00

02-Jun-2023 Amount Received for Cleared 0.00 5,251.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jul-2023 Due for Installment 4 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 5,251.00

02-Jul-2023 Amount Received for Cleared 0.00 5,251.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Aug-2023 Due for Installment 5 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 5,251.00

02-Aug-2023 Amount Received for Cleared 0.00 5,251.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Sep-2023 Due for Installment 6 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 5,251.00

02-Sep-2023 Amount Received for Cleared 0.00 5,251.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Oct-2023 Due for Installment 7 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 5,251.00

02-Oct-2023 Amount Received for Cleared 0.00 5,251.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Nov-2023 Due for Installment 8 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 5,251.00

02-Nov-2023 Amount Received for Cleared 0.00 5,251.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Dec-2023 Due for Installment 9 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 5,251.00

02-Dec-2023 Amount Received for Cleared 0.00 5,251.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jan-2024 Due for Installment 10 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 5,251.00

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LOAN TRANSACTION DETAILS AS ON 23-Oct-2024
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Jan-2024 Amount Received for Cleared 0.00 5,251.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Feb-2024 Due for Installment 11 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 5,251.00

02-Feb-2024 Amount Received for Cleared 0.00 5,251.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Mar-2024 Due for Installment 12 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 5,251.00

02-Mar-2024 Amount Received for Cleared 0.00 5,251.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Apr-2024 Due for Installment 13 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 5,251.00

02-Apr-2024 Amount Received for Cleared 0.00 5,251.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-May-2024 Due for Installment 14 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 5,251.00

02-May-2024 Amount Received for Cleared 0.00 5,251.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jun-2024 Due for Installment 15 - 5,251.00 0.00 0.00 0.00 48.00 0.00 6 5,299.00

02-Jun-2024 Amount Received for Bounced 0.00 5,251.00 700.00 0.00 0.00 0.00 0 748.00

Instalment

03-Jun-2024 Instalment No. 15 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 5,999.00

Bounced (INSUFFICIENT

FUNDS)

08-Jun-2024 Payment Received vide - 0.00 5,251.00 0.00 0.00 0.00 0.00 0 748.00

ONLINE payment No:

349438952

21-Jun-2024 Payment Received vide - 0.00 0.00 0.00 700.00 0.00 48.00 0 0.00

ONLINE payment No:

360449744

21-Jun-2024 Payment Received - 0.00 5,251.00 0.00 0.00 0.00 0.00 0 -5,251.00

ONLINE vide Reference

No: 360454213 for

Advance

Instalment/Overdue and

Charges

02-Jul-2024 Due for Installment 16 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 0.00

20-Jul-2024 Payment Received - 0.00 5,251.00 0.00 0.00 0.00 0.00 0 -5,251.00

ONLINE vide Reference

No: 384959871 for

Advance

Instalment/Overdue and

Charges

02-Aug-2024 Due for Installment 17 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 0.00

02-Sep-2024 Due for Installment 18 - 5,251.00 0.00 0.00 0.00 64.00 0.00 8 5,315.00

02-Sep-2024 Amount Received for Bounced 0.00 5,251.00 700.00 0.00 0.00 0.00 0 764.00

Instalment

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LOAN TRANSACTION DETAILS AS ON 23-Oct-2024
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

03-Sep-2024 Instalment No. 18 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 6,015.00

Bounced (INSUFFICIENT

FUNDS)

10-Sep-2024 Payment Received vide - 0.00 5,251.00 0.00 0.00 0.00 0.00 0 764.00

ONLINE payment No:

429512955

02-Oct-2024 Due for Installment 19 - 5,251.00 0.00 0.00 0.00 168.00 0.00 21 6,183.00

02-Oct-2024 Amount Received for Bounced 0.00 5,251.00 700.00 0.00 0.00 0.00 0 1,632.00

Instalment

04-Oct-2024 Instalment No. 19 - 5,251.00 0.00 0.00 0.00 0.00 0.00 0 6,883.00

Bounced (INSUFFICIENT

FUNDS)

15-Oct-2024 Payment Received vide - 0.00 1,568.00 0.00 0.00 0.00 0.00 0 5,315.00

ONLINE payment No:

21269274824

- Total - 1,15,522.00 1,11,839.00 2,100.00 700.00 280.00 48.00 - -

********* 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 : investor.service@bajajfinserv.in
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.
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:

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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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