Repayment Schedule Page 1 of 2

FULLERTON INDIA CREDIT CO. LTD.

REPAYMENT SCHEDULE

Generated On (Date & Time): 18/12/2018 06:25:37 PM

Branch 1213_BANGALORE
Customer Name ABDUL SAHEB MAHABOOB SAHEB KESARI
Agreement No. 121303510358676
Loan Type LOAN
Agreement Date 05/09/2018
Frequency MONTHLY
Amount Financed 1,987,700.00
Interest Rate 13.50
Tenure(in months) 61
Agmt. Mode Arrear
Total Instl. 61
Advance EMI 0.00
Currency INR
Net Disbursed Amount 1,900,000.00
Asset Cost 1,900,000.00
Residual Value 0.00

Instl. Opening Service Closing Rate Due

Due Date Inst. Amt. Principal Interest VAT Depriciation
Num. Principal Tax Principal (%) Type
1 04/10/2018 1,987,700.00 18,635.00 0.00 18,635.00 0.00 0.00 1,987,700.00 13.50 0.00 EMI
2 04/11/2018 1,987,700.00 45,737.00 23,375.37 22,361.63 0.00 0.00 1,964,324.63 13.50 0.00 EMI
3 04/12/2018 1,964,324.63 45,737.00 23,638.35 22,098.65 0.00 0.00 1,940,686.28 13.50 0.00 EMI
4 04/01/2019 1,940,686.28 45,737.00 23,904.28 21,832.72 0.00 0.00 1,916,782.00 13.50 0.00 EMI
5 04/02/2019 1,916,782.00 45,737.00 24,173.20 21,563.80 0.00 0.00 1,892,608.80 13.50 0.00 EMI
6 04/03/2019 1,892,608.80 45,737.00 24,445.15 21,291.85 0.00 0.00 1,868,163.65 13.50 0.00 EMI
7 04/04/2019 1,868,163.65 45,737.00 24,720.16 21,016.84 0.00 0.00 1,843,443.49 13.50 0.00 EMI
8 04/05/2019 1,843,443.49 45,737.00 24,998.26 20,738.74 0.00 0.00 1,818,445.23 13.50 0.00 EMI
9 04/06/2019 1,818,445.23 45,737.00 25,279.49 20,457.51 0.00 0.00 1,793,165.74 13.50 0.00 EMI
10 04/07/2019 1,793,165.74 45,737.00 25,563.89 20,173.11 0.00 0.00 1,767,601.85 13.50 0.00 EMI
11 04/08/2019 1,767,601.85 45,737.00 25,851.48 19,885.52 0.00 0.00 1,741,750.37 13.50 0.00 EMI
12 04/09/2019 1,741,750.37 45,737.00 26,142.31 19,594.69 0.00 0.00 1,715,608.06 13.50 0.00 EMI
13 04/10/2019 1,715,608.06 45,737.00 26,436.41 19,300.59 0.00 0.00 1,689,171.65 13.50 0.00 EMI
14 04/11/2019 1,689,171.65 45,737.00 26,733.82 19,003.18 0.00 0.00 1,662,437.83 13.50 0.00 EMI
15 04/12/2019 1,662,437.83 45,737.00 27,034.57 18,702.43 0.00 0.00 1,635,403.26 13.50 0.00 EMI
16 04/01/2020 1,635,403.26 45,737.00 27,338.71 18,398.29 0.00 0.00 1,608,064.55 13.50 0.00 EMI
17 04/02/2020 1,608,064.55 45,737.00 27,646.27 18,090.73 0.00 0.00 1,580,418.28 13.50 0.00 EMI
18 04/03/2020 1,580,418.28 45,737.00 27,957.29 17,779.71 0.00 0.00 1,552,460.99 13.50 0.00 EMI
19 04/04/2020 1,552,460.99 45,737.00 28,271.81 17,465.19 0.00 0.00 1,524,189.18 13.50 0.00 EMI
20 04/05/2020 1,524,189.18 45,737.00 28,589.87 17,147.13 0.00 0.00 1,495,599.31 13.50 0.00 EMI
21 04/06/2020 1,495,599.31 45,737.00 28,911.51 16,825.49 0.00 0.00 1,466,687.80 13.50 0.00 EMI
22 04/07/2020 1,466,687.80 45,737.00 29,236.76 16,500.24 0.00 0.00 1,437,451.04 13.50 0.00 EMI

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Repayment Schedule Page 2 of 2

23 04/08/2020 1,437,451.04 45,737.00 29,565.68 16,171.32 0.00 0.00 1,407,885.36 13.50 0.00 EMI
24 04/09/2020 1,407,885.36 45,737.00 29,898.29 15,838.71 0.00 0.00 1,377,987.07 13.50 0.00 EMI
25 04/10/2020 1,377,987.07 45,737.00 30,234.65 15,502.35 0.00 0.00 1,347,752.42 13.50 0.00 EMI
26 04/11/2020 1,347,752.42 45,737.00 30,574.79 15,162.21 0.00 0.00 1,317,177.63 13.50 0.00 EMI
27 04/12/2020 1,317,177.63 45,737.00 30,918.75 14,818.25 0.00 0.00 1,286,258.88 13.50 0.00 EMI
28 04/01/2021 1,286,258.88 45,737.00 31,266.59 14,470.41 0.00 0.00 1,254,992.29 13.50 0.00 EMI
29 04/02/2021 1,254,992.29 45,737.00 31,618.34 14,118.66 0.00 0.00 1,223,373.95 13.50 0.00 EMI
30 04/03/2021 1,223,373.95 45,737.00 31,974.04 13,762.96 0.00 0.00 1,191,399.91 13.50 0.00 EMI
31 04/04/2021 1,191,399.91 45,737.00 32,333.75 13,403.25 0.00 0.00 1,159,066.16 13.50 0.00 EMI
32 04/05/2021 1,159,066.16 45,737.00 32,697.51 13,039.49 0.00 0.00 1,126,368.65 13.50 0.00 EMI
33 04/06/2021 1,126,368.65 45,737.00 33,065.35 12,671.65 0.00 0.00 1,093,303.30 13.50 0.00 EMI
34 04/07/2021 1,093,303.30 45,737.00 33,437.34 12,299.66 0.00 0.00 1,059,865.96 13.50 0.00 EMI
35 04/08/2021 1,059,865.96 45,737.00 33,813.51 11,923.49 0.00 0.00 1,026,052.45 13.50 0.00 EMI
36 04/09/2021 1,026,052.45 45,737.00 34,193.91 11,543.09 0.00 0.00 991,858.54 13.50 0.00 EMI
37 04/10/2021 991,858.54 45,737.00 34,578.59 11,158.41 0.00 0.00 957,279.95 13.50 0.00 EMI
38 04/11/2021 957,279.95 45,737.00 34,967.60 10,769.40 0.00 0.00 922,312.35 13.50 0.00 EMI
39 04/12/2021 922,312.35 45,737.00 35,360.99 10,376.01 0.00 0.00 886,951.36 13.50 0.00 EMI
40 04/01/2022 886,951.36 45,737.00 35,758.80 9,978.20 0.00 0.00 851,192.56 13.50 0.00 EMI
41 04/02/2022 851,192.56 45,737.00 36,161.08 9,575.92 0.00 0.00 815,031.48 13.50 0.00 EMI
42 04/03/2022 815,031.48 45,737.00 36,567.90 9,169.10 0.00 0.00 778,463.58 13.50 0.00 EMI
43 04/04/2022 778,463.58 45,737.00 36,979.28 8,757.72 0.00 0.00 741,484.30 13.50 0.00 EMI
44 04/05/2022 741,484.30 45,737.00 37,395.30 8,341.70 0.00 0.00 704,089.00 13.50 0.00 EMI
45 04/06/2022 704,089.00 45,737.00 37,816.00 7,921.00 0.00 0.00 666,273.00 13.50 0.00 EMI
46 04/07/2022 666,273.00 45,737.00 38,241.43 7,495.57 0.00 0.00 628,031.57 13.50 0.00 EMI
47 04/08/2022 628,031.57 45,737.00 38,671.64 7,065.36 0.00 0.00 589,359.93 13.50 0.00 EMI
48 04/09/2022 589,359.93 45,737.00 39,106.70 6,630.30 0.00 0.00 550,253.23 13.50 0.00 EMI
49 04/10/2022 550,253.23 45,737.00 39,546.65 6,190.35 0.00 0.00 510,706.58 13.50 0.00 EMI
50 04/11/2022 510,706.58 45,737.00 39,991.55 5,745.45 0.00 0.00 470,715.03 13.50 0.00 EMI
51 04/12/2022 470,715.03 45,737.00 40,441.46 5,295.54 0.00 0.00 430,273.57 13.50 0.00 EMI
52 04/01/2023 430,273.57 45,737.00 40,896.42 4,840.58 0.00 0.00 389,377.15 13.50 0.00 EMI
53 04/02/2023 389,377.15 45,737.00 41,356.51 4,380.49 0.00 0.00 348,020.64 13.50 0.00 EMI
54 04/03/2023 348,020.64 45,737.00 41,821.77 3,915.23 0.00 0.00 306,198.87 13.50 0.00 EMI
55 04/04/2023 306,198.87 45,737.00 42,292.26 3,444.74 0.00 0.00 263,906.61 13.50 0.00 EMI
56 04/05/2023 263,906.61 45,737.00 42,768.05 2,968.95 0.00 0.00 221,138.56 13.50 0.00 EMI
57 04/06/2023 221,138.56 45,737.00 43,249.19 2,487.81 0.00 0.00 177,889.37 13.50 0.00 EMI
58 04/07/2023 177,889.37 45,737.00 43,735.74 2,001.26 0.00 0.00 134,153.63 13.50 0.00 EMI
59 04/08/2023 134,153.63 45,737.00 44,227.77 1,509.23 0.00 0.00 89,925.86 13.50 0.00 EMI
60 04/09/2023 89,925.86 45,737.00 44,725.33 1,011.67 0.00 0.00 45,200.53 13.50 0.00 EMI
61 04/10/2023 45,200.53 45,710.00 45,200.53 509.47 0.00 0.00 0.00 13.50 0.00 EMI
TOTAL 2,762,828.00 1,987,700.00 775,128.00 0.00 0.00 0.00

Branch
Customer Name
Agreement No.
Date Description Amount
No Records Found

***END OF REPORT***

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