Note:

This section will provide you with indicative figures of a possible loan repayment schedule. It is, however, strongly ad
schedule from the loan sanctioning bank.

Entries in this template that are marked in red, indicate manual entries, i.e. are changeable. The user may change th

Entries in this template that are marked in black indicate use of formulae. Please avoid tempering with formulae bas

Your Requirements
Loan Amount Rs. 2,000,000

Mark-up per Year 8%

Loan Tenure (Years) 8

Payment Type (Select one) Monthly

Grace Period 1 Year

(Select one)

Loan Overview
Grace Period (Instalments) 12
Payments per year 12
Number of Payments 96
Total Interest Paid Rs. 778,484
Total Loan Amount Repaid Rs. 2,778,484

Loan Schedule
Instalment Opening Balance Instalment Principal Interest
1 Rs. 2,000,000 Rs. 13,333 Rs. 0 Rs. 13,333
2 Rs. 2,000,000 Rs. 13,333 Rs. 0 Rs. 13,333
3 Rs. 2,000,000 Rs. 13,333 Rs. 0 Rs. 13,333
4 Rs. 2,000,000 Rs. 13,333 Rs. 0 Rs. 13,333
5 Rs. 2,000,000 Rs. 13,333 Rs. 0 Rs. 13,333
6 Rs. 2,000,000 Rs. 13,333 Rs. 0 Rs. 13,333
7 Rs. 2,000,000 Rs. 13,333 Rs. 0 Rs. 13,333
8 Rs. 2,000,000 Rs. 13,333 Rs. 0 Rs. 13,333
9 Rs. 2,000,000 Rs. 13,333 Rs. 0 Rs. 13,333
10 Rs. 2,000,000 Rs. 13,333 Rs. 0 Rs. 13,333
11 Rs. 2,000,000 Rs. 13,333 Rs. 0 Rs. 13,333
12 Rs. 2,000,000 Rs. 13,333 Rs. 0 Rs. 13,333
13 Rs. 2,000,000 Rs. 31,172 Rs. 17,839 Rs. 13,333
14 Rs. 1,982,161 Rs. 31,172 Rs. 17,958 Rs. 13,214
15 Rs. 1,964,203 Rs. 31,172 Rs. 18,078 Rs. 13,095
16 Rs. 1,946,125 Rs. 31,172 Rs. 18,198 Rs. 12,974
17 Rs. 1,927,927 Rs. 31,172 Rs. 18,320 Rs. 12,853
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19 Rs. 1,891,166 Rs. 31,172 Rs. 18,565 Rs. 12,608
20 Rs. 1,872,601 Rs. 31,172 Rs. 18,688 Rs. 12,484
21 Rs. 1,853,913 Rs. 31,172 Rs. 18,813 Rs. 12,359
22 Rs. 1,835,099 Rs. 31,172 Rs. 18,938 Rs. 12,234
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49 Rs. 1,276,882 Rs. 31,172 Rs. 22,660 Rs. 8,513
50 Rs. 1,254,222 Rs. 31,172 Rs. 22,811 Rs. 8,361
51 Rs. 1,231,411 Rs. 31,172 Rs. 22,963 Rs. 8,209
52 Rs. 1,208,448 Rs. 31,172 Rs. 23,116 Rs. 8,056
53 Rs. 1,185,332 Rs. 31,172 Rs. 23,270 Rs. 7,902
54 Rs. 1,162,062 Rs. 31,172 Rs. 23,425 Rs. 7,747
55 Rs. 1,138,637 Rs. 31,172 Rs. 23,582 Rs. 7,591
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59 Rs. 1,043,363 Rs. 31,172 Rs. 24,217 Rs. 6,956
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 61 Rs. 994,768 Rs. 31,172 Rs. 24,541 Rs. 6,632
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95 Rs. 61,727 Rs. 31,172 Rs. 30,761 Rs. 412
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120 Rs. -0 Rs. 0 Rs. 0 Rs. -0
Total Rs. 2,778,484 Rs. 2,000,000 Rs. 778,484
e. It is, however, strongly advised, that the user receives an official repayment

ble. The user may change these numbers as per requirement.

empering with formulae based entries.

Closing Balance
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
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Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 1,982,161
Rs. 1,964,203
Rs. 1,946,125
Rs. 1,927,927
Rs. 1,909,607
Rs. 1,891,166
Rs. 1,872,601
Rs. 1,853,913
Rs. 1,835,099
Rs. 1,816,161
Rs. 1,797,096
Rs. 1,777,905
Rs. 1,758,585
Rs. 1,739,136
Rs. 1,719,558
Rs. 1,699,849
Rs. 1,680,009
Rs. 1,660,037
Rs. 1,639,931
Rs. 1,619,692
Rs. 1,599,317
Rs. 1,578,807
Rs. 1,558,160
Rs. 1,537,375
Rs. 1,516,452
Rs. 1,495,389
Rs. 1,474,186
Rs. 1,452,842
Rs. 1,431,355
Rs. 1,409,725
Rs. 1,387,951
Rs. 1,366,031
Rs. 1,343,966
Rs. 1,321,753
Rs. 1,299,392
Rs. 1,276,882
Rs. 1,254,222
Rs. 1,231,411
Rs. 1,208,448
Rs. 1,185,332
Rs. 1,162,062
Rs. 1,138,637
Rs. 1,115,055
Rs. 1,091,317
Rs. 1,067,420
Rs. 1,043,363
Rs. 1,019,147
Rs. 994,768
Rs. 970,228
Rs. 945,524
Rs. 920,655
Rs. 895,620
Rs. 870,418
Rs. 845,049
Rs. 819,510
Rs. 793,801
Rs. 767,920
Rs. 741,867
Rs. 715,641
Rs. 689,239
Rs. 662,662
Rs. 635,907
Rs. 608,974
Rs. 581,862
Rs. 554,568
Rs. 527,093
Rs. 499,434
Rs. 471,592
Rs. 443,563
Rs. 415,348
Rs. 386,944
Rs. 358,351
Rs. 329,568
Rs. 300,593
Rs. 271,424
Rs. 242,061
Rs. 212,503
Rs. 182,747
Rs. 152,793
Rs. 122,639
Rs. 92,284
Rs. 61,727
Rs. 30,966
Rs. -0
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