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Loan Calculator

Product Code PERSONAL INSTALLMENT LOANS Specific Product Code RETL23

Disbursal Amount 300000 Disbursal Date 08-SEP-2015
Repayment Schedule Type Equated Loan Calculation For Interest
Loan Calculation Date 01-SEP-2015 Maturity Date 30-SEP-2019
Financed Amount 300000.00 Interest Rate 4.4900000
Deduct from Disbursal 0.00
Due
# Principal Interest Installment Others Total Due Prin O/S Flag
Date
31-OCT-
1 4,903.30 1,955.70 6,859.00 0.00 6,859.00 295,096.70 VVC
2015
30-NOV-
2 5,770.00 1,089.00 6,859.00 0.00 6,859.00 289,326.70 VVC
2015
31-DEC-
3 5,755.71 1,103.29 6,859.00 0.00 6,859.00 283,570.99 VVC
2015
31-JAN-
4 5,777.72 1,081.28 6,859.00 0.00 6,859.00 277,793.27 VVC
2016
29-FEB-
5 5,868.07 990.93 6,859.00 0.00 6,859.00 271,925.20 VVC
2016
31-MAR-
6 5,822.05 1,036.95 6,859.00 0.00 6,859.00 266,103.15 VVC
2016
30-APR-
7 5,877.10 981.90 6,859.00 0.00 6,859.00 260,226.05 VVC
2016
31-MAY-
8 5,866.69 992.31 6,859.00 0.00 6,859.00 254,359.36 VVC
2016
30-JUN-
9 5,920.30 938.70 6,859.00 0.00 6,859.00 248,439.06 VVC
2016
31-JUL-
10 5,911.64 947.36 6,859.00 0.00 6,859.00 242,527.42 VVC
2016
31-AUG-
11 5,934.27 924.73 6,859.00 0.00 6,859.00 236,593.15 VVC
2016
30-SEP-
12 5,986.00 873.00 6,859.00 0.00 6,859.00 230,607.15 VVC
2016
31-OCT-
13 5,979.53 879.47 6,859.00 0.00 6,859.00 224,627.62 VVC
2016
30-NOV-
14 6,030.10 828.90 6,859.00 0.00 6,859.00 218,597.52 VVC
2016
31-DEC-
15 6,025.41 833.59 6,859.00 0.00 6,859.00 212,572.11 VVC
2016
31-JAN-
16 6,048.35 810.65 6,859.00 0.00 6,859.00 206,523.76 VVC
2017
28-FEB-
17 6,147.52 711.48 6,859.00 0.00 6,859.00 200,376.24 VVC
2017
31-MAR-
18 6,094.85 764.15 6,859.00 0.00 6,859.00 194,281.39 VVC
2017
30-APR-
19 6,142.00 717.00 6,859.00 0.00 6,859.00 188,139.39 VVC
2017
31-MAY-
20 6,141.66 717.34 6,859.00 0.00 6,859.00 181,997.73 VVC
2017
30-JUN-
21 6,187.30 671.70 6,859.00 0.00 6,859.00 175,810.43 VVC
2017
31-JUL-
22 6,188.47 670.53 6,859.00 0.00 6,859.00 169,621.96 VVC
2017
31-AUG-
23 6,212.03 646.97 6,859.00 0.00 6,859.00 163,409.93 VVC
2017
30-SEP-
24 6,256.00 603.00 6,859.00 0.00 6,859.00 157,153.93 VVC
2017
25 31-OCT- 6,259.77 599.23 6,859.00 0.00 6,859.00 150,894.16 VVC

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2017
30-NOV-
26 6,302.20 556.80 6,859.00 0.00 6,859.00 144,591.96 VVC
2017
31-DEC-
27 6,307.51 551.49 6,859.00 0.00 6,859.00 138,284.45 VVC
2017
31-JAN-
28 6,331.69 527.31 6,859.00 0.00 6,859.00 131,952.76 VVC
2018
28-FEB-
29 6,404.56 454.44 6,859.00 0.00 6,859.00 125,548.20 VVC
2018
31-MAR-
30 6,380.36 478.64 6,859.00 0.00 6,859.00 119,167.84 VVC
2018
30-APR-
31 6,419.20 439.80 6,859.00 0.00 6,859.00 112,748.64 VVC
2018
31-MAY-
32 6,429.03 429.97 6,859.00 0.00 6,859.00 106,319.61 VVC
2018
30-JUN-
33 6,466.60 392.40 6,859.00 0.00 6,859.00 99,853.01 VVC
2018
31-JUL-
34 6,478.32 380.68 6,859.00 0.00 6,859.00 93,374.69 VVC
2018
31-AUG-
35 6,502.81 356.19 6,859.00 0.00 6,859.00 86,871.88 VVC
2018
30-SEP-
36 6,538.30 320.70 6,859.00 0.00 6,859.00 80,333.58 VVC
2018
31-OCT-
37 6,552.72 306.28 6,859.00 0.00 6,859.00 73,780.86 VVC
2018
30-NOV-
38 6,586.60 272.40 6,859.00 0.00 6,859.00 67,194.26 VVC
2018
31-DEC-
39 6,602.63 256.37 6,859.00 0.00 6,859.00 60,591.63 VVC
2018
31-JAN-
40 6,628.05 230.95 6,859.00 0.00 6,859.00 53,963.58 VVC
2019
28-FEB-
41 6,673.08 185.92 6,859.00 0.00 6,859.00 47,290.50 VVC
2019
31-MAR-
42 6,678.58 180.42 6,859.00 0.00 6,859.00 40,611.92 VVC
2019
30-APR-
43 6,709.00 150.00 6,859.00 0.00 6,859.00 33,902.92 VVC
2019
31-MAY-
44 6,729.73 129.27 6,859.00 0.00 6,859.00 27,173.19 VVC
2019
30-JUN-
45 6,758.80 100.20 6,859.00 0.00 6,859.00 20,414.39 VVC
2019
31-JUL-
46 6,781.19 77.81 6,859.00 0.00 6,859.00 13,633.20 VVC
2019
31-AUG-
47 6,806.92 52.08 6,859.00 0.00 6,859.00 6,826.28 VVC
2019
30-SEP-
48 6,826.28 25.20 6,851.48 0.00 6,851.48 0.00 VVV
2019

Page No: 1
Product Code PERSONAL INSTALLMENT LOANS Specific Product Code RETL23
Disbursal Amount 300000 Disbursal Date 08-SEP-2015
Repayment Schedule Type Equated Loan Calculation For Interest
Loan Calculation Date 01-SEP-2015 Maturity Date 30-SEP-2019
Financed Amount 300000.00 Interest Rate 4.4900000
Deduct from Disbursal 0.00
# Due Date Principal Interest Installment Others Total Due Prin O/S Flag

Total: 300,000.00 29,224.48 329,224.48 0.00

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 Page 3 of 3

Fee Code Fee Description Fee Amount

LBKR01 LN BOOK FEE RET 2,500.00

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