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Repayment Schedule
Agreement No. : PPR025802970501 Date : 21/08/2018
Asset Cost : 0.00 Agmt. Date : 09/02/2018
Amount Financed : 1500000 Frequency : Monthly
Tenure (In Months) : 60 Interest Rate : 10.99 % Eff.
Total Instl : 60 Residual Value : 0.00
KINGSHUK KUMAR SARKAR
Currency : INR Agmt. Mode : Arrear
Loan Type :LOANS Advance EMI : 0

EMI Schedule
Opening Closing
Instl. No. Due Date Instl. Amount Principal Interest Services Tax VAT Rate(%)
Principal Principal
1 05/03/2018 1500000.00 32606.00 26653.00 5953.00 0.00 0.00 1473347.00 10.99
2 05/04/2018 1473347.00 32606.00 19113.00 13493.00 0.00 0.00 1454234.00 10.99
3 05/05/2018 1454234.00 32606.00 19288.00 13318.00 0.00 0.00 1434946.00 10.99
4 05/06/2018 1434946.00 32606.00 19464.00 13142.00 0.00 0.00 1415482.00 10.99
5 05/07/2018 1415482.00 32606.00 19643.00 12963.00 0.00 0.00 1395839.00 10.99
6 05/08/2018 1395839.00 32606.00 19822.00 12784.00 0.00 0.00 1376017.00 10.99
7 05/09/2018 1376017.00 32606.00 20004.00 12602.00 0.00 0.00 1356013.00 10.99
8 05/10/2018 1356013.00 32606.00 20187.00 12419.00 0.00 0.00 1335826.00 10.99
9 05/11/2018 1335826.00 32606.00 20372.00 12234.00 0.00 0.00 1315454.00 10.99
10 05/12/2018 1315454.00 32606.00 20559.00 12047.00 0.00 0.00 1294895.00 10.99
11 05/01/2019 1294895.00 32606.00 20747.00 11859.00 0.00 0.00 1274148.00 10.99
12 05/02/2019 1274148.00 32606.00 20937.00 11669.00 0.00 0.00 1253211.00 10.99
13 05/03/2019 1253211.00 32606.00 21129.00 11477.00 0.00 0.00 1232082.00 10.99
14 05/04/2019 1232082.00 32606.00 21322.00 11284.00 0.00 0.00 1210760.00 10.99
15 05/05/2019 1210760.00 32606.00 21517.00 11089.00 0.00 0.00 1189243.00 10.99
16 05/06/2019 1189243.00 32606.00 21715.00 10891.00 0.00 0.00 1167528.00 10.99
17 05/07/2019 1167528.00 32606.00 21913.00 10693.00 0.00 0.00 1145615.00 10.99
18 05/08/2019 1145615.00 32606.00 22114.00 10492.00 0.00 0.00 1123501.00 10.99
19 05/09/2019 1123501.00 32606.00 22317.00 10289.00 0.00 0.00 1101184.00 10.99
20 05/10/2019 1101184.00 32606.00 22521.00 10085.00 0.00 0.00 1078663.00 10.99
21 05/11/2019 1078663.00 32606.00 22727.00 9879.00 0.00 0.00 1055936.00 10.99
22 05/12/2019 1055936.00 32606.00 22935.00 9671.00 0.00 0.00 1033001.00 10.99
23 05/01/2020 1033001.00 32606.00 23145.00 9461.00 0.00 0.00 1009856.00 10.99
24 05/02/2020 1009856.00 32606.00 23357.00 9249.00 0.00 0.00 986499.00 10.99
25 05/03/2020 986499.00 32606.00 23571.00 9035.00 0.00 0.00 962928.00 10.99
26 05/04/2020 962928.00 32606.00 23787.00 8819.00 0.00 0.00 939141.00 10.99
27 05/05/2020 939141.00 32606.00 24005.00 8601.00 0.00 0.00 915136.00 10.99
28 05/06/2020 915136.00 32606.00 24225.00 8381.00 0.00 0.00 890911.00 10.99
29 05/07/2020 890911.00 32606.00 24447.00 8159.00 0.00 0.00 866464.00 10.99
30 05/08/2020 866464.00 32606.00 24671.00 7935.00 0.00 0.00 841793.00 10.99
31 05/09/2020 841793.00 32606.00 24897.00 7709.00 0.00 0.00 816896.00 10.99
32 05/10/2020 816896.00 32606.00 25125.00 7481.00 0.00 0.00 791771.00 10.99
33 05/11/2020 791771.00 32606.00 25355.00 7251.00 0.00 0.00 766416.00 10.99
34 05/12/2020 766416.00 32606.00 25587.00 7019.00 0.00 0.00 740829.00 10.99
35 05/01/2021 740829.00 32606.00 25821.00 6785.00 0.00 0.00 715008.00 10.99
36 05/02/2021 715008.00 32606.00 26058.00 6548.00 0.00 0.00 688950.00 10.99
37 05/03/2021 688950.00 32606.00 26296.00 6310.00 0.00 0.00 662654.00 10.99
38 05/04/2021 662654.00 32606.00 26537.00 6069.00 0.00 0.00 636117.00 10.99
39 05/05/2021 636117.00 32606.00 26780.00 5826.00 0.00 0.00 609337.00 10.99
40 05/06/2021 609337.00 32606.00 27025.00 5581.00 0.00 0.00 582312.00 10.99
41 05/07/2021 582312.00 32606.00 27273.00 5333.00 0.00 0.00 555039.00 10.99
42 05/08/2021 555039.00 32606.00 27523.00 5083.00 0.00 0.00 527516.00 10.99
CORPORATE OFFICE : Bombay Dyeing Mills Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400 025. TEL : 43252525
REGISTERED OFFICE : 'Trishul' - 3rd Floor Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad - 380 006.
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Opening Closing
Instl. No. Due Date Instl. Amount Principal Interest Services Tax VAT Rate(%)
Principal Principal
43 05/09/2021 527516.00 32606.00 27775.00 4831.00 0.00 0.00 499741.00 10.99
44 05/10/2021 499741.00 32606.00 28029.00 4577.00 0.00 0.00 471712.00 10.99
45 05/11/2021 471712.00 32606.00 28286.00 4320.00 0.00 0.00 443426.00 10.99
46 05/12/2021 443426.00 32606.00 28545.00 4061.00 0.00 0.00 414881.00 10.99
47 05/01/2022 414881.00 32606.00 28806.00 3800.00 0.00 0.00 386075.00 10.99
48 05/02/2022 386075.00 32606.00 29070.00 3536.00 0.00 0.00 357005.00 10.99
49 05/03/2022 357005.00 32606.00 29336.00 3270.00 0.00 0.00 327669.00 10.99
50 05/04/2022 327669.00 32606.00 29605.00 3001.00 0.00 0.00 298064.00 10.99
51 05/05/2022 298064.00 32606.00 29876.00 2730.00 0.00 0.00 268188.00 10.99
52 05/06/2022 268188.00 32606.00 30150.00 2456.00 0.00 0.00 238038.00 10.99
53 05/07/2022 238038.00 32606.00 30426.00 2180.00 0.00 0.00 207612.00 10.99
54 05/08/2022 207612.00 32606.00 30705.00 1901.00 0.00 0.00 176907.00 10.99
55 05/09/2022 176907.00 32606.00 30986.00 1620.00 0.00 0.00 145921.00 10.99
56 05/10/2022 145921.00 32606.00 31270.00 1336.00 0.00 0.00 114651.00 10.99
57 05/11/2022 114651.00 32606.00 31556.00 1050.00 0.00 0.00 83095.00 10.99
58 05/12/2022 83095.00 32606.00 31845.00 761.00 0.00 0.00 51250.00 10.99
59 05/01/2023 51250.00 32606.00 32137.00 469.00 0.00 0.00 19113.00 10.99
60 05/02/2023 19113.00 19288.00 19113.00 175.00 0.00 0.00 0.00 10.99
Total : 1943042.00 1500000.00 443042.00

Please note : This statement cannot be used for foreclosure of the loan.

CORPORATE OFFICE : Bombay Dyeing Mills Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400 025. TEL : 43252525
REGISTERED OFFICE : 'Trishul' - 3rd Floor Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad - 380 006.