BAJAJ FINANCE LIMITED

ALL BRANCHES Date : 25/09/2019

Repayment Schedule

Branch COCHIN Loan Type AUTO LOAN

Customer ANOOB P F Agmt. Date 28-SEP-16
Agreement No. L2WCOC04568642 Frequency Monthly EMIs
Asset Cost 142421 Interest Rate 12.9 % Flat
Amount Financed 109500 Agmt. Mode Arrear
Tenure (in
36 Advance EMI 4219
Months)
Total Instl 36
Currency INR

Instl Opening Instl. Closing

Due Date Principal Interest
Num Principal Amount Principal
1 03-NOV-16 105281 4219 2101 2118 103180
2 03-DEC-16 103180 4219 2144 2075 101036
3 03-JAN-17 101036 4219 2187 2032 98849
4 03-FEB-17 98849 4219 2231 1988 96618
5 03-MAR-17 96618 4219 2276 1943 94342
6 03-APR-17 94342 4219 2321 1898 92021
7 03-MAY-17 92021 4219 2368 1851 89653
8 03-JUN-17 89653 4219 2416 1803 87237
9 03-JUL-17 87237 4219 2464 1755 84773
10 03-AUG-17 84773 4219 2514 1705 82259
11 03-SEP-17 82259 4219 2564 1655 79695
12 03-OCT-17 79695 4219 2616 1603 77079
13 03-NOV-17 77079 4219 2669 1550 74410
14 03-DEC-17 74410 4219 2722 1497 71688
15 03-JAN-18 71688 4219 2777 1442 68911
16 03-FEB-18 68911 4219 2833 1386 66078
17 03-MAR-18 66078 4219 2890 1329 63188
18 03-APR-18 63188 4219 2948 1271 60240
19 03-MAY-18 60240 4219 3007 1212 57233
20 03-JUN-18 57233 4219 3068 1151 54165
21 03-JUL-18 54165 4219 3130 1089 51035
22 03-AUG-18 51035 4219 3192 1027 47843
23 03-SEP-18 47843 4219 3257 962 44586
24 03-OCT-18 44586 4219 3322 897 41264
25 03-NOV-18 41264 4219 3389 830 37875
26 03-DEC-18 37875 4219 3457 762 34418
27 03-JAN-19 34418 4219 3527 692 30891
Instl Opening Instl. Closing
Due Date Principal Interest
Num Principal Amount Principal
28 03-FEB-19 30891 4219 3598 621 27293
29 03-MAR-19 27293 4219 3670 549 23623
30 03-APR-19 23623 4219 3744 475 19879
31 03-MAY-19 19879 4219 3819 400 16060
32 03-JUN-19 16060 4219 3896 323 12164
33 03-JUL-19 12164 4219 3974 245 8190
34 03-AUG-19 8190 4219 4054 165 4136
35 03-SEP-19 4136 4219 4136 83 0
36 03-OCT-19 0 4219 4219 0 0

Total 151884 109500 42384

***End of Report***