Professional Documents
Culture Documents
$16,000,000
Row L
$14,000,000
Loan Details 2021
$12,000,000
Loan amount $22,500,000.00 2022
$10,000,000
Annual interest rate 10.50% 2023
$8,000,000
Loan period in years 5 2024
$6,000,000
Start date of loan 9/9/2021 2025
$4,000,000
2026
Loan Summary $2,000,000 2027
2024
2028
2021
2022
2023
2025
2026
2027
2029
2030
2031
Number of payments 60 2029
Grand
Page 1 of 12
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
17 2/9/2023 $17,598,470.27 $483,612.76 $329,626.14 $153,986.61 $17,268,844.12
Page 2 of 12
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
52 1/9/2026 $4,168,044.90 $483,612.76 $447,142.37 $36,470.39 $3,720,902.53
Page 3 of 12
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
9/9/2021 $0.00 $0.00 $0.00 $0.00
Page 4 of 12
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
9/9/2021 $0.00 $0.00 $0.00 $0.00
Page 5 of 12
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
9/9/2021 $0.00 $0.00 $0.00 $0.00
Page 6 of 12
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
9/9/2021 $0.00 $0.00 $0.00 $0.00
Page 7 of 12
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
9/9/2021 $0.00 $0.00 $0.00 $0.00
Page 8 of 12
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
9/9/2021 $0.00 $0.00 $0.00 $0.00
Page 9 of 12
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
9/9/2021 $0.00 $0.00 $0.00 $0.00
Page 10 of 12
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
9/9/2021 $0.00 $0.00 $0.00 $0.00
Page 11 of 12
300000 v2
500000 sc
500000 bks
700000 mom
300000 praveen season income in
2300000
15000
175000 485000 300000
100000 275000 200000
210000 100000