REPAYMENT SCHEDULE

Branch DELHI

Customer Name: DINESH KUMAR

Agreement No. 10865556

Agreement Date 17/04/2017

Property Value

Frequency Monthly EMIs

Amount Financed 167,000.00

Interest Rate* 15

Tenure (Months) 48

Total Installments 48

Advance EMI 0.00

Net Disbursed Amount 167,000.00

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 8.39 % p.a

Instl Due Date Opening Installment Principal Interest Closing Principal

Num Principal Amt

1 05/06/2017 167,000.00 4,648.00 2,560.50 2,087.50 164,439.50

2 05/07/2017 164,439.50 4,648.00 2,592.50 2,055.50 161,847.00

3 05/08/2017 161,847.00 4,648.00 2,624.91 2,023.09 159,222.09

4 05/09/2017 159,222.09 4,648.00 2,657.72 1,990.28 156,564.37

5 05/10/2017 156,564.37 4,648.00 2,690.94 1,957.06 153,873.43

6 05/11/2017 153,873.43 4,648.00 2,724.58 1,923.42 151,148.85

7 05/12/2017 151,148.85 4,648.00 2,758.63 1,889.37 148,390.22

8 05/01/2018 148,390.22 4,648.00 2,793.12 1,854.88 145,597.10

9 05/02/2018 145,597.10 4,648.00 2,828.03 1,819.97 142,769.07

10 05/03/2018 142,769.07 4,648.00 2,863.38 1,784.62 139,905.69

11 05/04/2018 139,905.69 4,648.00 2,899.17 1,748.83 137,006.52

12 05/05/2018 137,006.52 4,648.00 2,935.41 1,712.59 134,071.11

13 05/06/2018 134,071.11 4,648.00 2,972.11 1,675.89 131,099.00

14 05/07/2018 131,099.00 4,648.00 3,009.26 1,638.74 128,089.74

15 05/08/2018 128,089.74 4,648.00 3,046.87 1,601.13 125,042.87

16 05/09/2018 125,042.87 4,648.00 3,084.96 1,563.04 121,957.91

17 05/10/2018 121,957.91 4,648.00 3,123.52 1,524.48 118,834.39

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 18 05/11/2018 118,834.39 4,648.00 3,162.57 1,485.43 115,671.82

19 05/12/2018 115,671.82 4,648.00 3,202.10 1,445.90 112,469.72

20 05/01/2019 112,469.72 4,648.00 3,242.12 1,405.88 109,227.60

21 05/02/2019 109,227.60 4,648.00 3,282.65 1,365.35 105,944.95

22 05/03/2019 105,944.95 4,648.00 3,323.68 1,324.32 102,621.27

23 05/04/2019 102,621.27 4,648.00 3,365.23 1,282.77 99,256.04

24 05/05/2019 99,256.04 4,648.00 3,407.29 1,240.71 95,848.75

25 05/06/2019 95,848.75 4,648.00 3,449.89 1,198.11 92,398.86

26 05/07/2019 92,398.86 4,648.00 3,493.01 1,154.99 88,905.85

27 05/08/2019 88,905.85 4,648.00 3,536.67 1,111.33 85,369.18

28 05/09/2019 85,369.18 4,648.00 3,580.88 1,067.12 81,788.30

29 05/10/2019 81,788.30 4,648.00 3,625.64 1,022.36 78,162.66

30 05/11/2019 78,162.66 4,648.00 3,670.96 977.04 74,491.70

31 05/12/2019 74,491.70 4,648.00 3,716.85 931.15 70,774.85

32 05/01/2020 70,774.85 4,648.00 3,763.31 884.69 67,011.54

33 05/02/2020 67,011.54 4,648.00 3,810.35 837.65 63,201.19

34 05/03/2020 63,201.19 4,648.00 3,857.98 790.02 59,343.21

35 05/04/2020 59,343.21 4,648.00 3,906.20 741.80 55,437.01

36 05/05/2020 55,437.01 4,648.00 3,955.03 692.97 51,481.98

37 05/06/2020 51,481.98 4,648.00 4,004.47 643.53 47,477.51

38 05/07/2020 47,477.51 4,648.00 4,054.53 593.47 43,422.98

39 05/08/2020 43,422.98 4,648.00 4,105.21 542.79 39,317.77

40 05/09/2020 39,317.77 4,648.00 4,156.52 491.48 35,161.25

41 05/10/2020 35,161.25 4,648.00 4,208.48 439.52 30,952.77

42 05/11/2020 30,952.77 4,648.00 4,261.09 386.91 26,691.68

43 05/12/2020 26,691.68 4,648.00 4,314.35 333.65 22,377.33

44 05/01/2021 22,377.33 4,648.00 4,368.28 279.72 18,009.05

45 05/02/2021 18,009.05 4,648.00 4,422.88 225.12 13,586.17

46 05/03/2021 13,586.17 4,648.00 4,478.17 169.83 9,108.00

47 05/04/2021 9,108.00 4,648.00 4,534.15 113.85 4,573.85

48 05/05/2021 4,573.85 4,648.00 4,573.85 74.15 0.00

TOTAL 223,104.00 167,000.00 56,104.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Wednesday, May 15, 2019 11:39:27 AM

*** END OF REPORT ***

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

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