Bank Loan Repayment

Loan Principle Amount 4,500,000.00

Annual Interest Rate 13.00%
Loan Period (in months) 60.00
Original Repayment Amount 102,388.83
Loan Start Date 01-04-14
Repayment Type End

Repayment Opening Loan Interest Closing % Capital Interest

Month Ref Number Balance Repayment Charged Capital Repaid Balance Outstanding Rate
Apr-2014 A12 1 4,500,000.00 102,388.83 48,750.00 53,638.83 4,446,361.17 98.8% 13.00%
May-2014 A13 2 4,446,361.17 102,388.83 48,168.91 54,219.92 4,392,141.26 97.6% 13.00%
Jun-2014 A14 3 4,392,141.26 102,388.83 47,581.53 54,807.30 4,337,333.96 96.4% 13.00%
Jul-2014 A15 4 4,337,333.96 102,388.83 46,987.78 55,401.04 4,281,932.91 95.2% 13.00%
Aug-2014 A16 5 4,281,932.91 102,388.83 46,387.61 56,001.22 4,225,931.69 93.9% 13.00%
Sep-2014 A17 6 4,225,931.69 102,388.83 45,780.93 56,607.90 4,169,323.79 92.7% 13.00%
Oct-2014 A18 7 4,169,323.79 102,388.83 45,167.67 57,221.15 4,112,102.63 91.4% 13.00%
Nov-2014 A19 8 4,112,102.63 102,388.83 44,547.78 57,841.05 4,054,261.58 90.1% 13.00%
Dec-2014 A20 9 4,054,261.58 102,388.83 43,921.17 58,467.66 3,995,793.92 88.8% 13.00%
Jan-2015 A21 10 3,995,793.92 102,388.83 43,287.77 59,101.06 3,936,692.86 87.5% 13.00%
Feb-2015 A22 11 3,936,692.86 102,388.83 42,647.51 59,741.32 3,876,951.54 86.2% 13.00%
Mar-2015 A23 12 3,876,951.54 102,388.83 42,000.31 60,388.52 3,816,563.02 84.8% 13.00%
Apr-2015 A24 13 3,816,563.02 102,388.83 41,346.10 61,042.73 3,755,520.29 83.5% 13.00%
May-2015 A25 14 3,755,520.29 102,388.83 40,684.80 61,704.03 3,693,816.26 82.1% 13.00%
Jun-2015 A26 15 3,693,816.26 102,388.83 40,016.34 62,372.49 3,631,443.78 80.7% 13.00%
Jul-2015 A27 16 3,631,443.78 102,388.83 39,340.64 63,048.19 3,568,395.59 79.3% 13.00%
Aug-2015 A28 17 3,568,395.59 102,388.83 38,657.62 63,731.21 3,504,664.38 77.9% 13.00%
Sep-2015 A29 18 3,504,664.38 102,388.83 37,967.20 64,421.63 3,440,242.75 76.4% 13.00%
Oct-2015 A30 19 3,440,242.75 102,388.83 37,269.30 65,119.53 3,375,123.22 75.0% 13.00%
Nov-2015 A31 20 3,375,123.22 102,388.83 36,563.83 65,824.99 3,309,298.22 73.5% 13.00%
Dec-2015 A32 21 3,309,298.22 102,388.83 35,850.73 66,538.10 3,242,760.12 72.1% 13.00%
Jan-2016 A33 22 3,242,760.12 102,388.83 35,129.90 67,258.93 3,175,501.20 70.6% 13.00%
Feb-2016 A34 23 3,175,501.20 102,388.83 34,401.26 67,987.57 3,107,513.63 69.1% 13.00%
Mar-2016 A35 24 3,107,513.63 102,388.83 33,664.73 68,724.10 3,038,789.53 67.5% 13.00%
Apr-2016 A36 25 3,038,789.53 102,388.83 32,920.22 69,468.61 2,969,320.93 66.0% 13.00%
May-2016 A37 26 2,969,320.93 102,388.83 32,167.64 70,221.19 2,899,099.74 64.4% 13.00%
Jun-2016 A38 27 2,899,099.74 102,388.83 31,406.91 70,981.91 2,828,117.82 62.8% 13.00%
Jul-2016 A39 28 2,828,117.82 102,388.83 30,637.94 71,750.89 2,756,366.94 61.3% 13.00%
Aug-2016 A40 29 2,756,366.94 102,388.83 29,860.64 72,528.19 2,683,838.75 59.6% 13.00%
Sep-2016 A41 30 2,683,838.75 102,388.83 29,074.92 73,313.91 2,610,524.84 58.0% 13.00%
Oct-2016 A42 31 2,610,524.84 102,388.83 28,280.69 74,108.14 2,536,416.70 56.4% 13.00%
Nov-2016 A43 32 2,536,416.70 102,388.83 27,477.85 74,910.98 2,461,505.72 54.7% 13.00%
Dec-2016 A44 33 2,461,505.72 102,388.83 26,666.31 75,722.52 2,385,783.20 53.0% 13.00%
Jan-2017 A45 34 2,385,783.20 102,388.83 25,845.98 76,542.84 2,309,240.36 51.3% 13.00%
Feb-2017 A46 35 2,309,240.36 102,388.83 25,016.77 77,372.06 2,231,868.30 49.6% 13.00%
Mar-2017 A47 36 2,231,868.30 102,388.83 24,178.57 78,210.26 2,153,658.05 47.9% 13.00%
Apr-2017 A48 37 2,153,658.05 102,388.83 23,331.30 79,057.53 2,074,600.51 46.1% 13.00%
May-2017 A49 38 2,074,600.51 102,388.83 22,474.84 79,913.99 1,994,686.52 44.3% 13.00%
Jun-2017 A50 39 1,994,686.52 102,388.83 21,609.10 80,779.72 1,913,906.80 42.5% 13.00%
Jul-2017 A51 40 1,913,906.80 102,388.83 20,733.99 81,654.84 1,832,251.96 40.7% 13.00%
Aug-2017 A52 41 1,832,251.96 102,388.83 19,849.40 82,539.43 1,749,712.53 38.9% 13.00%
Sep-2017 A53 42 1,749,712.53 102,388.83 18,955.22 83,433.61 1,666,278.92 37.0% 13.00%
Oct-2017 A54 43 1,666,278.92 102,388.83 18,051.35 84,337.47 1,581,941.44 35.2% 13.00%
Nov-2017 A55 44 1,581,941.44 102,388.83 17,137.70 85,251.13 1,496,690.31 33.3% 13.00%
Dec-2017 A56 45 1,496,690.31 102,388.83 16,214.15 86,174.68 1,410,515.63 31.3% 13.00%
Jan-2018 A57 46 1,410,515.63 102,388.83 15,280.59 87,108.24 1,323,407.39 29.4% 13.00%
Feb-2018 A58 47 1,323,407.39 102,388.83 14,336.91 88,051.92 1,235,355.47 27.5% 13.00%
Mar-2018 A59 48 1,235,355.47 102,388.83 13,383.02 89,005.81 1,146,349.66 25.5% 13.00%
Apr-2018 A60 49 1,146,349.66 102,388.83 12,418.79 89,970.04 1,056,379.62 23.5% 13.00%
May-2018 A61 50 1,056,379.62 102,388.83 11,444.11 90,944.72 965,434.90 21.5% 13.00%
Jun-2018 A62 51 965,434.90 102,388.83 10,458.88 91,929.95 873,504.95 19.4% 13.00%
Jul-2018 A63 52 873,504.95 102,388.83 9,462.97 92,925.86 780,579.09 17.3% 13.00%
Aug-2018 A64 53 780,579.09 102,388.83 8,456.27 93,932.56 686,646.54 15.3% 13.00%
Sep-2018 A65 54 686,646.54 102,388.83 7,438.67 94,950.16 591,696.38 13.1% 13.00%
Oct-2018 A66 55 591,696.38 102,388.83 6,410.04 95,978.78 495,717.60 11.0% 13.00%
Nov-2018 A67 56 495,717.60 102,388.83 5,370.27 97,018.55 398,699.04 8.9% 13.00%
Dec-2018 A68 57 398,699.04 102,388.83 4,319.24 98,069.59 300,629.45 6.7% 13.00%
Jan-2019 A69 58 300,629.45 102,388.83 3,256.82 99,132.01 201,497.44 4.5% 13.00%
Feb-2019 A70 59 201,497.44 102,388.83 2,182.89 100,205.94 101,291.50 2.3% 13.00%
Mar-2019 A71 60 101,291.50 102,388.83 1,097.32 101,291.50 - 0.0% 13.00%
6,143,329.72 1,643,329.72 4,500,000.00