LOAN FORECLOSURE LETTER FOR 74NDDMMM992110 AS ON 12 May 2025
CUSTOMER DETAILS
Name Sanjay Singh
Authorised Signatory (in case of non-individual) NA
Mailing Address */* **** ****** *************** ****************** ********* *****
******* *****
CHANDAULI
UTTAR PRADESH-232104
INDIA
Product Type DPF DEVICE MGMT
This is with reference to your request for full repayment of your loan with us, please find below the details of your loan
account and the amount payable as on 12 May 2025
LOAN DETAILS
(a) Loan Account No. 74NDDMMM992110
(b) Linked Loan Account No. 74NDFSMM992261
(c) Loan Disbursal Date 19 Jan 2025
(d) Loan Amount (₹) 11,999.00
(e) Future Principal Component including Downpayment (₹) 9,611.00
(f) Add: Other loan related dues/charges payable by customer 35.00
(i) Amount of Balance Instalments (₹) 0.00
(ii) Late Payment Charges / Penal Interest (₹) 0.00
(iii) Bounce Charges (₹) 0.00
(iv) Legal Charges (₹) 0.00
(v) Other Charges/Receivables (₹) 0.00
(vi) Interest as on date for the month ( Rs.5.000 per day ) 35.00
(vii) Foreclosure (Full Prepayment ) charges @ 0.00% on
Principal Outstanding/ total withdrawable amount # (including 0.00
applicable taxes)
(g) Less: Payables to the customer 2,550.00
(i) Other Payables (₹) 0.00
(ii) Unadjusted Amount (₹) 0.00
(iii) Outstanding Broken Period/Pre-EMI Interest 0.00
(h) Total Outstanding amount (e+f-g) 7,096.00
TOTAL AMOUNT PAYABLE ON FORECLOSURE IF FORECLOSED ON THE BELOW DATES
Date of Payment Amount
13-05-2025 Rs. 7,099.00
14-05-2025 Rs. 7,103.00
15-05-2025 Rs. 7,106.00
16-05-2025 Rs. 7,110.00
17-05-2025 Rs. 7,113.00
18-05-2025 Rs. 7,117.00
19-05-2025 Rs. 7,120.00
*Payment made on or after 20-05-2025 is subject to further interest/charges as per contractual terms.
Note:
1. Any excess amount will be refunded within 7-10 working days from the date of loan closure.
2. Once loan is closed, digital No Dues Certificate will be issue within 2 days of payment received/cleared.
3. Details of your loan closure will be shared with Credit Information Companies(CIC’s)/Credit bureaus within 30 to 40
days.
4. In case of a linked loan, kindly ensure that the same is also foreclosed.
5. The above mentioned amount is valid subject to clearance of all the cheques/installments/online payments made till
date.
6. Kindly carry this letter at the time of pre-closing the loan payable at your nearest branch.
• In case of payment in cash, loan will be foreclosed from the date of receipt of payment. Cash payment is
acceptable only up to an amount of Rs. 1.99 lacs.
• In case of payment via Demand Draft favoring BAJAJ FINANCE LIMITED, loan will be foreclosed after payment
realization.
• In case of Cheque payment favouring BAJAJ FINANCE LIMITED, loan will be foreclosed from the date of
Cheque clearance.
7. In case of online payment, login and pay through our website/app. This may vary basis the loan availed.
In case of any inconsistency between English and vernacular language, English language shall prevail.
This is a computer generated document. No signature is required.
BAJAJ FINANCE LIMITED
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 86980 10101 | EMAIL : [email protected]
WEBSITE : https://www.bajajfinserv.in/corporate-bajaj-finance
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