REPAYMENT SCHEDULE

Branch AGRA

Customer Name: GEETA RAKESH

Agreement No. 39499678

Agreement Date 27/01/2021

Property Value

Frequency Monthly EMIs

Amount Financed 65,000.00

Interest Rate* 19.86

Tenure (Months) 24

Total Installments 24

Advance EMI 0.00

Net Disbursed Amount 60,658.00

Product TW

*This interest rate is used to calculate the monthly repayment amount. The above rate of interest translates to
a Flat rate of 10.99 % p.a

Instl Due Date Opening Installment Principal Interest Closing Principal

Num Principal Amt

1 02/03/2021 65,000.00 3,304.00 2,227.88 1,076.12 62,772.12

2 02/04/2021 62,772.12 3,304.00 2,264.77 1,039.23 60,507.35

3 02/05/2021 60,507.35 3,304.00 2,302.26 1,001.74 58,205.09

4 02/06/2021 58,205.09 3,304.00 2,340.38 963.62 55,864.71

5 02/07/2021 55,864.71 3,304.00 2,379.12 924.88 53,485.59

6 02/08/2021 53,485.59 3,304.00 2,418.51 885.49 51,067.08

7 02/09/2021 51,067.08 3,304.00 2,458.55 845.45 48,608.53

8 02/10/2021 48,608.53 3,304.00 2,499.25 804.75 46,109.28

9 02/11/2021 46,109.28 3,304.00 2,540.63 763.37 43,568.65

10 02/12/2021 43,568.65 3,304.00 2,582.69 721.31 40,985.96

11 02/01/2022 40,985.96 3,304.00 2,625.45 678.55 38,360.51

12 02/02/2022 38,360.51 3,304.00 2,668.92 635.08 35,691.59

13 02/03/2022 35,691.59 3,304.00 2,713.10 590.90 32,978.49

14 02/04/2022 32,978.49 3,304.00 2,758.02 545.98 30,220.47

15 02/05/2022 30,220.47 3,304.00 2,803.68 500.32 27,416.79

16 02/06/2022 27,416.79 3,304.00 2,850.10 453.90 24,566.69

17 02/07/2022 24,566.69 3,304.00 2,897.28 406.72 21,669.41

Pages 1 OF 2
IDFC FIRST Bank Limited (formerly IDFC Bank Limited)
Naman Chambers, C 32, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Tel: +91 22 7132 5500 Fax: +91 22
2654 0354
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4564 4000 Fax: +91
44 4564 4022 CIN: L65110TN2014PLC097792 www.idfcfirstbank.com
 18 02/08/2022 21,669.41 3,304.00 2,945.25 358.75 18,724.16

19 02/09/2022 18,724.16 3,304.00 2,994.01 309.99 15,730.15

20 02/10/2022 15,730.15 3,304.00 3,043.57 260.43 12,686.58

21 02/11/2022 12,686.58 3,304.00 3,093.96 210.04 9,592.62

22 02/12/2022 9,592.62 3,304.00 3,145.18 158.82 6,447.44

23 02/01/2023 6,447.44 3,304.00 3,197.25 106.75 3,250.19

24 02/02/2023 3,250.19 3,304.00 3,250.19 53.81 0.00

TOTAL 79,296.00 65,000.00 14,296.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Thursday, September 02, 2021 2:01:05 PM

*** END OF REPORT ***

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

Pages 2 OF 2
IDFC FIRST Bank Limited (formerly IDFC Bank Limited)
Naman Chambers, C 32, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Tel: +91 22 7132 5500 Fax: +91 22
2654 0354
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4564 4000 Fax: +91
44 4564 4022 CIN: L65110TN2014PLC097792 www.idfcfirstbank.com