REPAYMENT SCHEDULE

BRANCH HYDERABAD Loan Type LOANS

Customer CH SRINIVAS Product PLCS HIGH TICKET SIZE
Agreement No. 400PHT32707740 Agmt. Date 30/12/2016
Asset Cost/Property Value Frequency Monthly EMIs
Amount Financed 325000 Interest Rate 8.5 %
Original Amount Finance 325000 Tenure (In Months) 60
Agmt. Mode Arrear Total Installment 60
Advance EMI 0 Currency INR
Status Active

Total
Opening Closing EMI
Instl.No Due Date Instl.Amt Principal Interest Rate(%) Instl Type Amount
Principal Principal Holiday
Due
1 05/02/2017 325000.00 7719.00 3677.00 4042.00 321323 14.93 EMI 7719.00 N

2 05/03/2017 321323.00 7719.00 3722.00 3997.00 317601 14.93 EMI 7719.00 N

3 05/04/2017 317601.00 7719.00 3769.00 3950.00 313832 14.93 EMI 7719.00 N

4 05/05/2017 313832.00 7719.00 3816.00 3903.00 310016 14.93 EMI 7719.00 N

5 05/06/2017 310016.00 7719.00 3863.00 3856.00 306153 14.93 EMI 7719.00 N

6 05/07/2017 306153.00 7719.00 3911.00 3808.00 302242 14.93 EMI 7719.00 N

7 05/08/2017 302242.00 7719.00 3960.00 3759.00 298282 14.93 EMI 7719.00 N

8 05/09/2017 298282.00 7719.00 4009.00 3710.00 294273 14.93 EMI 7719.00 N

9 05/10/2017 294273.00 7719.00 4059.00 3660.00 290214 14.93 EMI 7719.00 N

10 05/11/2017 290214.00 7719.00 4109.00 3610.00 286105 14.93 EMI 7719.00 N

11 05/12/2017 286105.00 7719.00 4160.00 3559.00 281945 14.93 EMI 7719.00 N

12 05/01/2018 281945.00 7719.00 4212.00 3507.00 277733 14.93 EMI 7719.00 N

13 05/02/2018 277733.00 7719.00 4265.00 3454.00 273468 14.93 EMI 7719.00 N

14 05/03/2018 273468.00 7719.00 4318.00 3401.00 269150 14.93 EMI 7719.00 N

15 05/04/2018 269150.00 7719.00 4371.00 3348.00 264779 14.93 EMI 7719.00 N

16 05/05/2018 264779.00 7719.00 4426.00 3293.00 260353 14.93 EMI 7719.00 N

17 05/06/2018 260353.00 7719.00 4481.00 3238.00 255872 14.93 EMI 7719.00 N

18 05/07/2018 255872.00 7719.00 4537.00 3182.00 251335 14.93 EMI 7719.00 N

19 05/08/2018 251335.00 7719.00 4593.00 3126.00 246742 14.93 EMI 7719.00 N

20 05/09/2018 246742.00 7719.00 4650.00 3069.00 242092 14.93 EMI 7719.00 N

21 05/10/2018 242092.00 7719.00 4708.00 3011.00 237384 14.93 EMI 7719.00 N

22 05/11/2018 237384.00 7719.00 4766.00 2953.00 232618 14.93 EMI 7719.00 N

23 05/12/2018 232618.00 7719.00 4826.00 2893.00 227792 14.93 EMI 7719.00 N

24 05/01/2019 227792.00 7719.00 4886.00 2833.00 222906 14.93 EMI 7719.00 N

25 05/02/2019 222906.00 7719.00 4947.00 2772.00 217959 14.93 EMI 7719.00 N

26 05/03/2019 217959.00 7719.00 5008.00 2711.00 212951 14.93 EMI 7719.00 N

27 05/04/2019 212951.00 7719.00 5070.00 2649.00 207881 14.93 EMI 7719.00 N

28 05/05/2019 207881.00 7719.00 5133.00 2586.00 202748 14.93 EMI 7719.00 N

29 05/06/2019 202748.00 7719.00 5197.00 2522.00 197551 14.93 EMI 7719.00 N

30 05/07/2019 197551.00 7719.00 5262.00 2457.00 192289 14.93 EMI 7719.00 N

31 05/08/2019 192289.00 7719.00 5327.00 2392.00 186962 14.93 EMI 7719.00 N

32 05/09/2019 186962.00 7719.00 5394.00 2325.00 181568 14.93 EMI 7719.00 N

33 05/10/2019 181568.00 7719.00 5461.00 2258.00 176107 14.93 EMI 7719.00 N

34 05/11/2019 176107.00 7719.00 5529.00 2190.00 170578 14.93 EMI 7719.00 N

35 05/12/2019 170578.00 7719.00 5597.00 2122.00 164981 14.93 EMI 7719.00 N

36 05/01/2020 164981.00 7719.00 5667.00 2052.00 159314 14.93 EMI 7719.00 N

37 05/02/2020 159314.00 7719.00 5737.00 1982.00 153577 14.93 EMI 7719.00 N

38 05/03/2020 153577.00 7719.00 5809.00 1910.00 147768 14.93 EMI 7719.00 N

39 05/04/2020 147768.00 7719.00 5881.00 1838.00 141887 14.93 EMI 7719.00 N

40 05/05/2020 141887.00 7719.00 5954.00 1765.00 135933 14.93 EMI 7719.00 N

41 05/06/2020 135933.00 7719.00 6028.00 1691.00 129905 14.93 EMI 7719.00 N

42 05/07/2020 129905.00 7719.00 6103.00 1616.00 123802 14.93 EMI 7719.00 N

43 05/08/2020 123802.00 7719.00 6179.00 1540.00 117623 14.93 EMI 7719.00 N

44 05/09/2020 117623.00 7719.00 6256.00 1463.00 111367 14.93 EMI 7719.00 N

45 05/10/2020 111367.00 7719.00 6334.00 1385.00 105033 14.93 EMI 7719.00 N

46 05/11/2020 105033.00 7719.00 6413.00 1306.00 98620 14.93 EMI 7719.00 N

47 05/12/2020 98620.00 7719.00 6492.00 1227.00 92128 14.93 EMI 7719.00 N

48 05/01/2021 92128.00 7719.00 6573.00 1146.00 85555 14.93 EMI 7719.00 N

49 05/02/2021 85555.00 7719.00 6655.00 1064.00 78900 14.93 EMI 7719.00 N

50 05/03/2021 78900.00 7719.00 6738.00 981.00 72162 14.93 EMI 7719.00 N

51 05/04/2021 72162.00 7719.00 6821.00 898.00 65341 14.93 EMI 7719.00 N

52 05/05/2021 65341.00 7719.00 6906.00 813.00 58435 14.93 EMI 7719.00 N

53 05/06/2021 58435.00 7719.00 6992.00 727.00 51443 14.93 EMI 7719.00 N

54 05/07/2021 51443.00 7719.00 7079.00 640.00 44364 14.93 EMI 7719.00 N

55 05/08/2021 44364.00 7719.00 7167.00 552.00 37197 14.93 EMI 7719.00 N

56 05/09/2021 37197.00 7719.00 7256.00 463.00 29941 14.93 EMI 7719.00 N

57 05/10/2021 29941.00 7719.00 7347.00 372.00 22594 14.93 EMI 7719.00 N

58 05/11/2021 22594.00 7719.00 7438.00 281.00 15156 14.93 EMI 7719.00 N

59 05/12/2021 15156.00 7719.00 7530.00 189.00 7626 14.93 EMI 7719.00 N

60 05/01/2022 7626.00 7719.00 7626.00 93.00 0 14.93 EMI 7719.00 N