Amortization Schedule

Loan Account No : LUBRD00012280018

Sanctioned Amount (Rs.) : 190000
Loan Disbursed Amount (Rs.) : 190000
Disbursal Status : Fully Disbursed
Tenure in months : 48

EMI Schedule
Installment Due Date Opening Installment Principal Interest Closing
Number Principal (Rs.) Amount (Rs.) Component of Component of Principal (Rs.)
Installment (Rs.) Installment (Rs.)
1 05/02/2008 190000 3791 1598.32 2192.68 188401.68
2 05/03/2008 188401.68 5216 3041.76 2174.24 185359.92
3 05/04/2008 185359.92 5216 3076.86 2139.14 182283.06
4 05/05/2008 182283.06 5216 3112.37 2103.63 179170.69
5 05/06/2008 179170.69 5216 3148.29 2067.71 176022.4
6 05/07/2008 176022.4 5216 3184.62 2031.38 172837.78
7 05/08/2008 172837.78 5216 3221.37 1994.63 169616.41
8 05/09/2008 169616.41 5216 3258.55 1957.45 166357.86
9 05/10/2008 166357.86 5216 3296.16 1919.84 163061.7
10 05/11/2008 163061.7 5216 3334.2 1881.8 159727.5
11 05/12/2008 159727.5 5216 3372.67 1843.33 156354.83
12 05/01/2009 156354.83 5216 3411.6 1804.4 152943.23
13 05/02/2009 152943.23 5216 3450.97 1765.03 149492.26
14 05/03/2009 149492.26 5216 3490.79 1725.21 146001.47
15 05/04/2009 146001.47 5216 3531.08 1684.92 142470.39
16 05/05/2009 142470.39 5216 3571.83 1644.17 138898.56
17 05/06/2009 138898.56 5216 3613.05 1602.95 135285.51
18 05/07/2009 135285.51 5216 3654.74 1561.26 131630.77
19 05/08/2009 131630.77 5216 3696.92 1519.08 127933.85
20 05/09/2009 127933.85 5216 3739.59 1476.41 124194.26
21 05/10/2009 124194.26 5216 3782.74 1433.26 120411.52
22 05/11/2009 120411.52 5216 3826.4 1389.6 116585.12
23 05/12/2009 116585.12 5216 3870.56 1345.44 112714.56
24 05/01/2010 112714.56 5216 3915.22 1300.78 108799.34
25 05/02/2010 108799.34 5216 3960.41 1255.59 104838.93
26 05/03/2010 104838.93 5216 4006.11 1209.89 100832.82
27 05/04/2010 100832.82 5216 4052.34 1163.66 96780.48
28 05/05/2010 96780.48 5216 4099.11 1116.89 92681.37

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EMI Schedule
Installment Due Date Opening Installment Principal Interest Closing
Number Principal (Rs.) Amount (Rs.) Component of Component of Principal (Rs.)
Installment (Rs.) Installment (Rs.)
29 05/06/2010 92681.37 5216 4146.42 1069.58 88534.95
30 05/07/2010 88534.95 5216 4194.27 1021.73 84340.68
31 05/08/2010 84340.68 5216 4242.67 973.33 80098.01
32 05/09/2010 80098.01 5216 4291.63 924.37 75806.38
33 05/10/2010 75806.38 5216 4341.16 874.84 71465.22
34 05/11/2010 71465.22 5216 4391.26 824.74 67073.96
35 05/12/2010 67073.96 5216 4441.94 774.06 62632.02
36 05/01/2011 62632.02 5216 4493.2 722.8 58138.82
37 05/02/2011 58138.82 5216 4545.05 670.95 53593.77
38 05/03/2011 53593.77 5216 4597.5 618.5 48996.27
39 05/04/2011 48996.27 5216 4650.56 565.44 44345.71
40 05/05/2011 44345.71 5216 4704.23 511.77 39641.48
41 05/06/2011 39641.48 5216 4758.52 457.48 34882.96
42 05/07/2011 34882.96 5216 4813.44 402.56 30069.52
43 05/08/2011 30069.52 5216 4868.98 347.02 25200.54
44 05/09/2011 25200.54 5216 4925.17 290.83 20275.37
45 05/10/2011 20275.37 5216 4982.01 233.99 15293.36
46 05/11/2011 15293.36 5216 5039.51 176.49 10253.85
47 05/12/2011 10253.85 5216 5097.67 118.33 5156.18
48 05/01/2012 5156.18 5216 5156.18 59.82 0

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