IRR MANAGER Exposure 60
Model WAGON-R Loan amount 300000
Cost 202000 Place of purchase n
Insurance Ind(I)/Comp( c)
Road tax and regn.
On Road Price
Advance Arrears Down payment
Loan amount 100000 100000 Margin money 102000
Mfr. Subn. 0 0 Insurance 0
Fin. Subn. 0 0 Road tax and regn. 0
Dlr. Subn. 0 0
Tenure 47 47 Down payment 102000
Rack rate 14.50% 14.50% 1Adv EMI 2768
EMI 2768 2801 Total payment 104768
Total of Instalments 130084 131656
Total interest 30084 31656 Disbursement from Bank
Flat rate 7.68% 8.08% Advance 97232
Customer rate 14.50% 15.20% Arrears 100000
MODELS EX-SH.UP INS-UP REG-UP U.P. INS-DEL REG-DEL DELHI EX.SH.DEL INS-DEL
OMNI-5 223669 7649 7042 237454 7851 5750 236385 221362 7778
OMNI 5 MET 226318 7732 7108 239185 7936 5750 238077 223990 7862
OMNI-E 225571 7708 7089 239455 7912 5750 238340 223246 7838
OMNI-E MET 228423 7797 7161 242450 8003 5750 241266 226087 7929
OMNI-AMB 261508 4293 7988 272764 4342 5750 270600 259048 8956
OMNI-CARGO 201434 6956 6486 237454 7138 5750 236385 221352 7778
OMNI-CG.MET 204083 7038 6552 240244 7223 5750 239109 224630 7932
800STD 206890 7126 6622 219791 7313 5750 219125 204828 7247
800STD MET 209539 7208 6688 222807 7398 5750 221858 207466 7332
800AC 229692 7837 7192 244721 8044 5750 242574 227539 7975
800AC MET 232341 7919 7259 247519 8129 5750 245291 230177 8061
ALTO-LX 268170 9037 8154 285361 9279 5750 282140 265684 9200
ALTO-LX MET 271793 9150 8245 289188 9395 5750 285864 269292 9315
ALTO-LXI 287990 9655 8650 306295 9915 5750 302516 285427 9833
ALTO-LXI MET 291614 9768 8740 310122 10031 5750 306243 289036 9948
ZEN-LX 328068 10904 9652 348624 11200 5750 345018 334574 11410
ZEN-LX MET 331691 11017 9742 352450 11317 5750 348758 338183 11525
ZEN-LXI 354773 11737 10319 376829 12057 5750 372580 361174 12263
ZEN-LXI MET 358396 11850 10410 380656 12173 5750 376319 364783 12378
ZEN-VXI 379660 12513 10942 403115 12856 5750 398266 391434 13234
ZEN-VXI MET 383283 12626 11032 406941 12972 5750 402005 395042 13349
ZEN -AT 479705 15632 13443 508780 16065 5750 501520 476397 15960
ZEN-AT MET 483328 15745 13533 512606 16182 5750 505260 480005 16075
ZEN-D 368108 13517 10653 392278 13883 5750 387741 365168 13780
ZEN-D MET 371731 13641 10743 396115 14011 5750 391492 368777 13908
ZEN-D PS 391936 14334 11248 417518 14724 5750 412410 388901 14617
ZEN-D PSMET 395560 14458 11339 421357 14852 5750 416162 392510 14745
WR-LX 321583 11312 9490 342385 11615 5750 338948 326904 11795
WR-LX MET 325206 11430 9580 346216 11737 5750 342693 330512 11916
WR-LXI 348773 12202 10169 371144 12531 5750 367054 353984 12707
WR-LXI MET 352396 12320 10260 374976 12653 5750 370799 350954 12829
WR-VXI 373660 13017 10792 397469 13369 5750 392779 378293 13525
WR-VXI MET 377283 13135 10882 401300 13491 5750 396524 381901 13647
WR-AT 450037 15515 12701 478253 15942 5750 471729 454365 16088
WR-AT MET 453661 15636 12792 482089 16064 5750 475475 457974 16210
GYPSY ST 456741 15737 12869 485347 16168 5750 478659 453261 16051
GYPSY-ST MET 459621 15831 12941 488393 16265 5750 481636 456130 16148
GYPSY-HT 476335 16378 13358 506071 16828 5750 498913 472777 16708
GYPSY-HT MET 479215 16472 13430 509117 16925 5750 501890 475645 16805
ESTEEM-LX 428535 14813 12163 455511 15218 5750 449503 467700 16537
ESTEEM-LXI 458655 15799 12916 487370 16232 5750 480637 500846 17654
ESTEEM-VXI 493795 16950 13795 524540 17416 5750 516961 540624 18993
ESTEEM-D 487343 16738 13634 515742 17198 5750 508364 483573 17959
ESTEEM-D.PS 513016 17579 14275 542789 18063 5750 534795 509144 18862
BALENO-LXI 564197 20242 15555 599994 20804 5750 590751 560140 20661
BALENO-VXI 634268 22646 17307 674221 23277 5750 663295 629930 24032
BALENO-ALT 683223 24325 18531 726079 25005 5750 713978 678712 24846
64373
GRAND VITARA 1798635 62583 46416 1907634 62420 5750 1866805 1698069 60826
REG-DEL DELHI ON RD.
5065 234205
5065 236917
5065 236329
5065 239081
5065 273069
5065 234195
5065 237627
5065 217140
5065 219863
5065 240579
5065 243303
5065 279949
5065 283672
5065 300325
5065 304049
5065 351049
5065 354773
5065 378502
5065 382226
5065 409733
5065 413456
5065 497422
5065 501145
5065 384013
5065 387750
5065 408583
5065 412320
5065 343764
5065 347493
5065 371756
5065 375487
5065 396883
5065 400613
5065 475518
5065 479249
5065 474377
5065 477343
5065 494550
5065 497515
5065 489302
5065 523565
5065 564682
5065 506597
5065 533071
5065 585866
5065 659027
5065 708623
5065 1763960
ABN EXPE.DATE
MCW
SANGEETA GULATI 300000 WR-LXI 12.5.04 12.5.04 PANKAJ
ICICI
KOTAK