REPAYMENT SCHEDULE

Branch HYDERABAD Loan Type SAL PL

VENKATASIVADURGAKISHORE SALARIED PERSONAL FLEXI
Customer Product
RAMGURI LOAN
Agreement No 400SPFGI151357 Agreement Date 20/10/2020
Asset Cost / Property
NA Frequency Monthly EMIs
Value
Annualized Rate Of
Amount Financed 266.00 14.5 %
Interest*
Interest Start Date 20/10/2020 Original Amount Finance 2,19,266.00
Tenure(In Months) 84 Total Installment 84
Advance EMI NA Currency INR
Status Active

*For Loan against Gold Jewellery, applicable rate of interest will vary basis your repayment date as per the interest
rate table communicated in the Application form cum terms and conditions and the Gold Deposit Receipt.
Opening TDS Closing Total Amt Available Dropline EMI
Instl.No Due Date Instl.Amt Principal Interest Rate(%) Instl Type Limit Drop
Principal Amount Principal Due Limit Limit Holiday
20/10/202 2,19,266.0 2,19,266.0 2,19,266.0
D 0.00 0.00 0.00 0.00 14.50 DISB 0.00 0.00 0.00
0 0 0 0
02/12/202 2,19,266.0 2,19,266.0 2,19,266.0
1 3,797.00 0.00 3,797.00 0.00 14.50 EMI 0.00 0.00 0.00 N
0 0 0 0
02/01/202 2,19,266.0 2,19,266.0 2,19,266.0
2 2,649.00 0.00 2,649.00 0.00 14.50 EMI 0.00 0.00 0.00 N
1 0 0 0
02/02/202 2,19,266.0 2,19,266.0 2,19,266.0
3 2,649.00 0.00 2,649.00 0.00 14.50 EMI 0.00 0.00 0.00 N
1 0 0 0
02/03/202 2,19,266.0 2,19,266.0 2,19,266.0
4 2,649.00 0.00 2,649.00 0.00 14.50 EMI 0.00 0.00 0.00 N
1 0 0 0
02/04/202 2,19,266.0 2,19,266.0 2,19,266.0
5 2,649.00 0.00 2,649.00 0.00 14.50 EMI 0.00 0.00 0.00 N
1 0 0 0
02/05/202 2,19,266.0 2,19,266.0 2,19,266.0
6 2,649.00 0.00 2,649.00 0.00 14.50 EMI 0.00 0.00 0.00 N
1 0 0 0
02/06/202 2,19,266.0 2,19,266.0 2,19,266.0
7 2,649.00 0.00 2,649.00 0.00 14.50 EMI 0.00 0.00 0.00 N
1 0 0 0
02/07/202 2,19,266.0 2,19,266.0 2,19,266.0
8 2,649.00 0.00 2,649.00 0.00 14.50 EMI 0.00 0.00 0.00 N
1 0 0 0
02/08/202 2,19,266.0 2,19,266.0 2,19,266.0
9 2,649.00 0.00 2,649.00 0.00 14.50 EMI 0.00 0.00 0.00 N
1 0 0 0
02/09/202 2,19,266.0 2,19,266.0 2,19,266.0
10 2,649.00 0.00 2,649.00 0.00 14.50 EMI 0.00 0.00 0.00 N
1 0 0 0
02/10/202 2,19,266.0 2,19,266.0 2,19,266.0
11 2,649.00 0.00 2,649.00 0.00 14.50 EMI 0.00 0.00 0.00 N
1 0 0 0
02/11/202 2,19,266.0 2,19,266.0 2,19,266.0
12 2,649.00 0.00 2,649.00 0.00 14.50 EMI 0.00 0.00 0.00 N
1 0 0 0
02/12/202 2,19,266.0 2,19,266.0 2,19,266.0
13 2,649.00 0.00 2,649.00 0.00 14.50 EMI 0.00 0.00 0.00 N
1 0 0 0
20/12/202 2,19,266.0 1,00,000.0 1,19,266.0 PART 2,19,000.0 2,19,266.0
B 0.00 0.00 0.00 14.50 0.00 0.00
1 0 0 0 PAY 0 0
20/12/202 1,19,266.0 PART 2,19,000.0 2,19,266.0
B 0.00 99,000.00 0.00 0.00 20,266.00 14.50 0.00 0.00
1 0 PAY 0 0
20/12/202 PART 2,19,000.0 2,19,266.0
B 20,266.00 0.00 20,000.00 0.00 0.00 266.00 14.50 0.00 0.00
1 PAY 0 0
02/01/202 2,19,000.0 2,19,266.0
14 266.00 1,591.00 0.00 1,591.00 0.00 266.00 14.50 EMI 1,591.00 0.00 N
2 0 0
02/02/202 2,19,000.0 2,19,266.0
15 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 0.00 N
2 0 0
02/03/202 2,19,000.0 2,19,266.0
16 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 0.00 N
2 0 0
02/04/202 2,19,000.0 2,19,266.0
17 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 0.00 N
2 0 0
02/05/202 2,19,000.0 2,19,266.0
18 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 0.00 N
2 0 0
 02/06/202 2,19,000.0 2,19,266.0
19 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 0.00 N
2 0 0
02/07/202 2,19,000.0 2,19,266.0
20 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 0.00 N
2 0 0
02/08/202 2,19,000.0 2,19,266.0
21 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 0.00 N
2 0 0
02/09/202 2,19,000.0 2,19,266.0
22 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 0.00 N
2 0 0
02/10/202 2,19,000.0 2,19,266.0
23 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 0.00 N
2 0 0
02/11/202 2,19,000.0 2,19,266.0
24 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 0.00 N
2 0 0
02/12/202 2,16,490.0 2,16,756.0
25 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 2,510.00 N
2 0 0
02/01/202 2,13,950.0 2,14,216.0
26 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 2,540.00 N
3 0 0
02/02/202 2,11,379.0 2,11,645.0
27 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 2,571.00 N
3 0 0
02/03/202 2,08,777.0 2,09,043.0
28 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 2,602.00 N
3 0 0
02/04/202 2,06,144.0 2,06,410.0
29 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 2,633.00 N
3 0 0
02/05/202 2,03,479.0 2,03,745.0
30 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 2,665.00 N
3 0 0
02/06/202 2,00,782.0 2,01,048.0
31 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 2,697.00 N
3 0 0
02/07/202 1,98,052.0 1,98,318.0
32 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 2,730.00 N
3 0 0
02/08/202 1,95,289.0 1,95,555.0
33 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 2,763.00 N
3 0 0
02/09/202 1,92,493.0 1,92,759.0
34 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 2,796.00 N
3 0 0
02/10/202 1,89,663.0 1,89,929.0
35 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 2,830.00 N
3 0 0
02/11/202 1,86,799.0 1,87,065.0
36 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 2,864.00 N
3 0 0
02/12/202 1,83,900.0 1,84,166.0
37 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 2,899.00 N
3 0 0
02/01/202 1,80,966.0 1,81,232.0
38 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 2,934.00 N
4 0 0
02/02/202 1,77,997.0 1,78,263.0
39 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 2,969.00 N
4 0 0
02/03/202 1,74,992.0 1,75,258.0
40 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,005.00 N
4 0 0
02/04/202 1,71,951.0 1,72,217.0
41 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,041.00 N
4 0 0
02/05/202 1,68,873.0 1,69,139.0
42 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,078.00 N
4 0 0
02/06/202 1,65,758.0 1,66,024.0
43 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,115.00 N
4 0 0
02/07/202 1,62,605.0 1,62,871.0
44 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,153.00 N
4 0 0
02/08/202 1,59,414.0 1,59,680.0
45 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,191.00 N
4 0 0
02/09/202 1,56,184.0 1,56,450.0
46 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,230.00 N
4 0 0
02/10/202 1,52,915.0 1,53,181.0
47 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,269.00 N
4 0 0
02/11/202 1,49,607.0 1,49,873.0
48 266.00 102.00 0.00 102.00 0.00 266.00 14.50 EMI 102.00 3,308.00 N
4 0 0
02/12/202 1,46,259.0 1,46,525.0
49 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,348.00 N
4 0 0
02/01/202 1,42,871.0 1,43,137.0
50 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,388.00 N
5 0 0
02/02/202 1,39,442.0 1,39,708.0
51 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,429.00 N
5 0 0
02/03/202 1,35,971.0 1,36,237.0
52 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,471.00 N
5 0 0
 02/04/202 1,32,458.0 1,32,724.0
53 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,513.00 N
5 0 0
02/05/202 1,28,903.0 1,29,169.0
54 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,555.00 N
5 0 0
02/06/202 1,25,305.0 1,25,571.0
55 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,598.00 N
5 0 0
02/07/202 1,21,663.0 1,21,929.0
56 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,642.00 N
5 0 0
02/08/202 1,17,977.0 1,18,243.0
57 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,686.00 N
5 0 0
02/09/202 1,14,247.0 1,14,513.0
58 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,730.00 N
5 0 0
02/10/202 1,10,472.0 1,10,738.0
59 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,775.00 N
5 0 0
02/11/202 1,06,651.0 1,06,917.0
60 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,821.00 N
5 0 0
02/12/202 1,02,784.0 1,03,050.0
61 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,867.00 N
5 0 0
02/01/202
62 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,914.00 98,870.00 99,136.00 N
6
02/02/202
63 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 3,961.00 94,909.00 95,175.00 N
6
02/03/202
64 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,009.00 90,900.00 91,166.00 N
6
02/04/202
65 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,057.00 86,843.00 87,109.00 N
6
02/05/202
66 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,106.00 82,737.00 83,003.00 N
6
02/06/202
67 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,156.00 78,581.00 78,847.00 N
6
02/07/202
68 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,206.00 74,375.00 74,641.00 N
6
02/08/202
69 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,257.00 70,118.00 70,384.00 N
6
02/09/202
70 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,309.00 65,809.00 66,075.00 N
6
02/10/202
71 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,361.00 61,448.00 61,714.00 N
6
02/11/202
72 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,413.00 57,035.00 57,301.00 N
6
02/12/202
73 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,467.00 52,568.00 52,834.00 N
6
02/01/202
74 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,521.00 48,047.00 48,313.00 N
7
02/02/202
75 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,575.00 43,472.00 43,738.00 N
7
02/03/202
76 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,630.00 38,842.00 39,108.00 N
7
02/04/202
77 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,686.00 34,156.00 34,422.00 N
7
02/05/202
78 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,743.00 29,413.00 29,679.00 N
7
02/06/202
79 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,800.00 24,613.00 24,879.00 N
7
02/07/202
80 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,858.00 19,755.00 20,021.00 N
7
02/08/202
81 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 4,917.00 14,838.00 15,104.00 N
7
02/09/202
82 266.00 102.00 0.00 102.00 0.00 266.00 14.50 EMI 102.00 4,976.00 9,862.00 10,128.00 N
7
02/10/202
83 266.00 0.00 0.00 0.00 0.00 266.00 14.50 EMI 0.00 5,037.00 4,825.00 5,091.00 N
7
02/11/202
84 266.00 272.00 266.00 6.00 0.00 0.00 14.50 EMI 272.00 5,091.00 0.00 0.00 N
7
1030147 1317135
Total 37652 219266 37386 2067 219266
8 4

Disbursment Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount

20/10/2020 1 0.00 14.5 2,19,266.00

Reschedulable Details

Date Description Amount Effective Rate

20/12/2021 Part Prepayment 1,00,000.00 14.5

20/12/2021 Part Prepayment 99,000.00 14.5

20/12/2021 Part Prepayment 20,000.00 14.5