REPAYMENT SCHEDULE

Branch DELHI

Customer Name: NITIN JAIN

Agreement No. 17457304

Agreement Date 17/09/2018

Property Value

Frequency Monthly EMIs

Amount Financed 275,333.00

Interest Rate* 21.5

Tenure (Months) 48

Total Installments 48

Advance EMI 0.00

Net Disbursed Amount 275,333.00

Product Personal Loan

*This interest rate is used to calculate the monthly repayment amount. The above rate of interest translates to a Flat
rate of 12.48 % p.a

Instl Due Date Opening Installment Principal Interest Closing Principal

Num Principal Amt

1 02/11/2018 275,333.00 8,601.00 3,667.95 4,933.05 271,665.05

2 02/12/2018 271,665.05 8,601.00 3,733.66 4,867.34 267,931.39

3 02/01/2019 267,931.39 8,601.00 3,800.56 4,800.44 264,130.83

4 02/02/2019 264,130.83 8,601.00 3,868.65 4,732.35 260,262.18

5 02/03/2019 260,262.18 8,601.00 3,937.96 4,663.04 256,324.22

6 02/04/2019 256,324.22 8,601.00 4,008.52 4,592.48 252,315.70

7 02/05/2019 252,315.70 8,601.00 4,080.34 4,520.66 248,235.36

8 02/06/2019 248,235.36 8,601.00 4,153.44 4,447.56 244,081.92

9 02/07/2019 244,081.92 8,601.00 4,227.86 4,373.14 239,854.06

10 02/08/2019 239,854.06 8,601.00 4,303.61 4,297.39 235,550.45

11 02/09/2019 235,550.45 8,601.00 4,380.72 4,220.28 231,169.73

12 02/10/2019 231,169.73 8,601.00 4,459.20 4,141.80 226,710.53

13 02/11/2019 226,710.53 8,601.00 4,539.10 4,061.90 222,171.43

14 02/12/2019 222,171.43 8,601.00 4,620.42 3,980.58 217,551.01

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 15 02/01/2020 217,551.01 8,601.00 4,703.21 3,897.79 212,847.80

16 02/02/2020 212,847.80 8,601.00 4,787.47 3,813.53 208,060.33

17 02/03/2020 208,060.33 8,601.00 4,873.25 3,727.75 203,187.08

18 02/04/2020 203,187.08 8,601.00 4,960.56 3,640.44 198,226.52

19 02/05/2020 198,226.52 8,601.00 5,049.44 3,551.56 193,177.08

20 02/06/2020 193,177.08 8,601.00 5,139.91 3,461.09 188,037.17

21 02/07/2020 188,037.17 8,601.00 5,232.00 3,369.00 182,805.17

22 02/08/2020 182,805.17 8,601.00 5,325.74 3,275.26 177,479.43

23 02/09/2020 177,479.43 8,601.00 5,421.16 3,179.84 172,058.27

24 02/10/2020 172,058.27 8,601.00 5,518.28 3,082.72 166,539.99

25 02/11/2020 166,539.99 8,601.00 5,617.15 2,983.85 160,922.84

26 02/12/2020 160,922.84 8,601.00 5,717.79 2,883.21 155,205.05

27 02/01/2021 155,205.05 8,601.00 5,820.24 2,780.76 149,384.81

28 02/02/2021 149,384.81 8,601.00 5,924.52 2,676.48 143,460.29

29 02/03/2021 143,460.29 8,601.00 6,030.66 2,570.34 137,429.63

30 02/04/2021 137,429.63 8,601.00 6,138.71 2,462.29 131,290.92

31 02/05/2021 131,290.92 8,601.00 6,248.70 2,352.30 125,042.22

32 02/06/2021 125,042.22 8,601.00 6,360.66 2,240.34 118,681.56

33 02/07/2021 118,681.56 8,601.00 6,474.62 2,126.38 112,206.94

34 02/08/2021 112,206.94 8,601.00 6,590.62 2,010.38 105,616.32

35 02/09/2021 105,616.32 8,601.00 6,708.70 1,892.30 98,907.62

36 02/10/2021 98,907.62 8,601.00 6,828.90 1,772.10 92,078.72

37 02/11/2021 92,078.72 8,601.00 6,951.25 1,649.75 85,127.47

38 02/12/2021 85,127.47 8,601.00 7,075.79 1,525.21 78,051.68

39 02/01/2022 78,051.68 8,601.00 7,202.57 1,398.43 70,849.11

40 02/02/2022 70,849.11 8,601.00 7,331.62 1,269.38 63,517.49

41 02/03/2022 63,517.49 8,601.00 7,462.97 1,138.03 56,054.52

42 02/04/2022 56,054.52 8,601.00 7,596.68 1,004.32 48,457.84

43 02/05/2022 48,457.84 8,601.00 7,732.79 868.21 40,725.05

44 02/06/2022 40,725.05 8,601.00 7,871.34 729.66 32,853.71

45 02/07/2022 32,853.71 8,601.00 8,012.37 588.63 24,841.34

46 02/08/2022 24,841.34 8,601.00 8,155.92 445.08 16,685.42

47 02/09/2022 16,685.42 8,601.00 8,302.05 298.95 8,383.37

48 02/10/2022 8,383.37 8,601.00 8,383.37 217.63 0.00

TOTAL 412,848.00 275,333.00 137,515.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Monday, January 28, 2019 2:44:14 PM

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 *** END OF REPORT ***

This is a computer generated letter and does not require signature.

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