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Issue Date : 16-10-2024

Page 1 of 4
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Loan Account Statement for ABW_K0PL000000839816
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Mr Kanhaiya Balke

Loan Account Information as on 16-10-2024

Mr Kanhaiya Balke
Aarampura Kunda Nagar Khargone
Khargone
Khargone
Madhya Pradesh
Pin Code - 451001
India
+91-9926681650
Email: kanhaiyabalke712@gmail.com
Loan Loan Sanction Disbursed Anchor Rate / Rate of Installment Installment Future
Sanction Date Amount (Rs) Amount (Rs) Mark-up (%) Interest (%) Paid No. / Pending No. / Installment No. /
(Type) Amount (Rs) Amount (Rs) Amount (Rs)
25-07-2024 938,000.00 938,000.00 20.45 / 0.00 15.25 2 / 37,494.00 0 / 0.00 78 /
APR 1,462,253.00
(Fixed)

Agreement Id: 839816 Loan Status: Active

Product: Personal Installment Loan Scheme: Personal Loan_Non-ABG
Branch: Khargone Currency: INR (INR)
Anchor Category: Base Rate Anchor Code: Anchor Base Rate
Installment Plan: Equated Installments / Rentals No. of Adv. Instl. / Amount: 0 / Rs 0.00
Instl. Start Date: 05-09-2024 Instl. End Date: 05-04-2031
Tenure: 80 Months Asset Classification: STANDARD
Recovery Type: Installment / Rental Recovery Sub Type: Revolving
Collateral Linked Account(s): NA

Current Overdue (Rs) Current Late Current LPF Interest Accrued At Balance Principal (Rs) Total Outstanding (Rs)
Payment Receivable (Rs) Termination (Rs)
Charges (Rs)
4,875.00 CR 0.00 DR 0.00 DR 4,307.00 DR 924,261.00 DR 923,693.00 DR

Customer Information
Co-Applicant Name: NA Guarantor Name: NA
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00001218223

Disbursement Information
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Issue Date : 16-10-2024
Page 2 of 4
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Loan Account Statement for ABW_K0PL000000839816
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Mr Kanhaiya Balke
Disbursal Status: Fully Disbursed Disbursal Payment Status: Disbursal Paid

S. No. Date Disbursal To Disbursal Payment Details

Amount (Rs)
1 29-07-2024 CUSTOMER - KANHAIYA 938,000.00 Amt Disb Rs 85,217.00 vide NEFT dated 29-07-2024 with
BALKE reference No. N211243172521258 In Favor Of KANHAIYA
BALKE , Amt Disb Rs 8,21,963.00 vide Cheque dated 29-07-2024
with reference No. 293756 In Favor Of BAJAJ FINANCE
LIMITED

Transaction Summary
Particulars Debits (Rs) Credits (Rs) Closing Balance (Rs)
PEMI 2,385.00 2,385.00 0.00 DR
Installments / Pre-payments Principal 13,739.00 13,739.00 0.00 DR
Prepaid Installment 0.00 0.00 0.00 DR
Prepaid Interest 0.00 0.00 0.00 DR
Upfront Interest 0.00 0.00 0.00 DR
Installments Interest 23,755.00 23,755.00 0.00 DR
Instrument Return Charges 0.00 0.00 0.00 DR
Late Payment Interest 0.00 0.00 0.00 DR
Late Payment Charge 0.00 0.00 0.00 DR
Late Payment Fees 0.00 0.00 0.00 DR
Other Receivables 30,820.00 30,820.00 0.00 DR
Excess 0.00 4,875.00 4,875.00 CR
Other Payables 4,875.00 4,875.00 0.00 DR
Misc Receipts Pending for Adjustments 0.00 0.00 0.00 DR
Outstanding 75,574.00 80,449.00 4,875.00 CR

Loan Transaction Information from 20-07-2024 to 16-10-2024

Transaction Value Date Transaction Type Particulars Debit (Rs) Credit (Rs) Net Dues (Rs)
Date
29-07-2024 29-07-2024 Loan Booking / Sanction Fee - Deduct From Disb(Incl. 16,602.00 0.00 16,602.00 DR
Disbursal of GST)
29-07-2024 29-07-2024 Loan Booking / Stamp Duty charges Receivable(Incl. 118.00 0.00 16,720.00 DR
Disbursal of GST)
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Issue Date : 16-10-2024
Page 3 of 4
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Loan Account Statement for ABW_K0PL000000839816
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Mr Kanhaiya Balke
Transaction Value Date Transaction Type Particulars Debit (Rs) Credit (Rs) Net Dues (Rs)
Date
29-07-2024 29-07-2024 Loan Booking / ABHI Insurance Premium(R) 14,100.00 0.00 30,820.00 DR
Disbursal
29-07-2024 29-07-2024 Loan Booking / Total Adjustment From Disbursement 0.00 30,820.00 0.00 DR
Disbursal
05-08-2024 05-08-2024 Pre-EMI Due Installment due no. (0) posted for date 2,385.00 0.00 2,385.00 DR
05-08-2024.
07-08-2024 05-08-2024 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,385.00 0.00 DR
Transfer No. S11776808 Receipt No.
S11776808 for Installment
05-09-2024 05-09-2024 Installment Billing Installment due no. (1) posted for date 18,747.00 0.00 18,747.00 DR
05-09-2024.
07-09-2024 05-09-2024 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 18,747.00 0.00 DR
Transfer No. S1062510 Receipt No.
S1062510 for Installment
30-09-2024 30-09-2024 Adhoc Receivable / Interest 0.00 4,875.00 4,875.00 CR
Payable
05-10-2024 05-10-2024 Installment Billing Installment due no. (2) posted for date 18,747.00 0.00 13,872.00 DR
05-10-2024.
06-10-2024 05-10-2024 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 18,747.00 4,875.00 CR
Transfer No. S80845348 Receipt No.
S80845348 for Installment

List Of Instruments/Receipts Cleared

S. No. Receipt # Payment Mode Bank- Instrument#/ Receipt Date Instrument Date Instrument Realization Date
Branch-City Fund Transfer Amount ( Rs )
Ref #
1 S80845348 Electronic Fund S80845348 05-10-2024 05-10-2024 18,747.00 05-10-2024
Transfer
2 S1062510 Electronic Fund S1062510 05-09-2024 05-09-2024 18,747.00 05-09-2024
Transfer
3 S11776808 Electronic Fund S11776808 05-08-2024 05-08-2024 2,385.00 05-08-2024
Transfer
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Issue Date : 16-10-2024
Page 4 of 4
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Loan Account Statement for ABW_K0PL000000839816
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Mr Kanhaiya Balke
List Of Instruments/Receipts Bounced
S. No. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Bounce Date Bounce
Mode Branch-City Fund Transfer Date Amount ( Rs ) Reason
Ref #
There are no bounce instruments/receipts.
** List of instruments shown are for a maximum of last 5 presentation cycle(s) only.
** List of repayments instruments shown are for installment purpose only.

"** The Sanctioned and Disbursed amount may include interest amount capitalized on account of fulfilment of your
Moratorium/Restructuring request. Please note that the change in sanction amount is owing to ABFL migrating to a new
loan management platform and does not in anyway affect your obligation over and above what was agreed to at the time of
effecting such moratorium/restructuring."
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Toll Free no 18002707000

Warm Regards,
Aditya Birla Finance Limited

This is a system generated statement hence no signatures are required

Generated By : system/16-10-2024 14:15:39 Reference Number : SOA20July