REPAYMENT SCHEDULE

Branch BIJNOR Loan Type SME Unsecured

SHABNAM DOCTOR LOAN HYBRID
Customer Product
AKBAR FLEXI
Agreement No P4I5PHF2999015 Agreement Date 19-08-2021
Asset Cost/Property
NA Frequency Monthly EMIs
Value
Annualized Rate Of
Amount Financed 100.00 14 %
Interest*
Interest Start Date 19-08-2021 Original Amount Finance 31,96,000.00
Tenure(In Months) 72 Total Installment 72
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.

Instl. Due Opening TDS Closing Instl Total Limit Available Dropline EMI
Instl.Amt Principal Interest Rate(%)
No Date Principal Amount Principal Type Amt Due Drop Limit Limit Holiday
19-08-
D 0.00 0.00 46,273.00 0.00 0.00 46,273.00 14.00 DISB 0.00 0.00 31,49,727.00 31,96,000.00
2021
02-10-
1 46,273.00 788.00 0.00 788.00 0.00 46,273.00 14.00 EMI 0.00 0.00 31,49,727.00 31,96,000.00 N
2021
02-11-
2 46,273.00 540.00 0.00 540.00 0.00 46,273.00 14.00 EMI 0.00 0.00 31,49,727.00 31,96,000.00 N
2021
02-12-
3 46,273.00 540.00 0.00 540.00 0.00 46,273.00 14.00 EMI 0.00 0.00 31,49,727.00 31,96,000.00 N
2021
02-01-
4 46,273.00 540.00 0.00 540.00 0.00 46,273.00 14.00 EMI 0.00 0.00 31,49,727.00 31,96,000.00 N
2022
31-01- PART
B 46,273.00 0.00 46,173.00 0.00 0.00 100.00 14.00 0.00 0.00 31,95,900.00 31,96,000.00
2022 PAY
02-02-
5 100.00 522.00 0.00 522.00 0.00 100.00 14.00 EMI 0.00 0.00 31,95,900.00 31,96,000.00 N
2022
02-03-
6 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 0.00 31,95,900.00 31,96,000.00 N
2022
02-04-
7 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 0.00 31,95,900.00 31,96,000.00 N
2022
02-05-
8 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 0.00 31,95,900.00 31,96,000.00 N
2022
02-06-
9 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 0.00 31,95,900.00 31,96,000.00 N
2022
02-07-
10 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 0.00 31,95,900.00 31,96,000.00 N
2022
02-08-
11 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 0.00 31,95,900.00 31,96,000.00 N
2022
02-09-
12 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 0.00 31,95,900.00 31,96,000.00 N
2022
02-10-
13 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 37,078.00 31,58,822.00 31,58,922.00 N
2022
02-11-
14 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 37,511.00 31,21,311.00 31,21,411.00 N
2022
02-12-
15 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 37,949.00 30,83,362.00 30,83,462.00 N
2022
02-01-
16 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 38,391.00 30,44,971.00 30,45,071.00 N
2023
02-02-
17 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 38,839.00 30,06,132.00 30,06,232.00 N
2023
18 02-03- 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 39,292.00 29,66,840.00 29,66,940.00 N
 2023
02-04-
19 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 39,751.00 29,27,089.00 29,27,189.00 N
2023
02-05-
20 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 40,214.00 28,86,875.00 28,86,975.00 N
2023
02-06-
21 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 40,684.00 28,46,191.00 28,46,291.00 N
2023
02-07-
22 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 41,158.00 28,05,033.00 28,05,133.00 N
2023
02-08-
23 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 41,638.00 27,63,395.00 27,63,495.00 N
2023
02-09-
24 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 42,124.00 27,21,271.00 27,21,371.00 N
2023
02-10-
25 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 42,616.00 26,78,655.00 26,78,755.00 N
2023
02-11-
26 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 43,113.00 26,35,542.00 26,35,642.00 N
2023
02-12-
27 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 43,616.00 25,91,926.00 25,92,026.00 N
2023
02-01-
28 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 44,125.00 25,47,801.00 25,47,901.00 N
2024
02-02-
29 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 44,639.00 25,03,162.00 25,03,262.00 N
2024
02-03-
30 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 45,160.00 24,58,002.00 24,58,102.00 N
2024
02-04-
31 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 45,687.00 24,12,315.00 24,12,415.00 N
2024
02-05-
32 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 46,220.00 23,66,095.00 23,66,195.00 N
2024
02-06-
33 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 46,759.00 23,19,336.00 23,19,436.00 N
2024
02-07-
34 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 47,305.00 22,72,031.00 22,72,131.00 N
2024
02-08-
35 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 47,857.00 22,24,174.00 22,24,274.00 N
2024
02-09-
36 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 48,415.00 21,75,759.00 21,75,859.00 N
2024
02-10-
37 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 48,980.00 21,26,779.00 21,26,879.00 N
2024
02-11-
38 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 49,551.00 20,77,228.00 20,77,328.00 N
2024
02-12-
39 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 50,130.00 20,27,098.00 20,27,198.00 N
2024
02-01-
40 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 50,714.00 19,76,384.00 19,76,484.00 N
2025
02-02-
41 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 51,306.00 19,25,078.00 19,25,178.00 N
2025
02-03-
42 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 51,905.00 18,73,173.00 18,73,273.00 N
2025
02-04-
43 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 52,510.00 18,20,663.00 18,20,763.00 N
2025
02-05-
44 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 53,123.00 17,67,540.00 17,67,640.00 N
2025
02-06-
45 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 53,743.00 17,13,797.00 17,13,897.00 N
2025
02-07-
46 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 54,370.00 16,59,427.00 16,59,527.00 N
2025
02-08-
47 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 55,004.00 16,04,423.00 16,04,523.00 N
2025
02-09-
48 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 55,646.00 15,48,777.00 15,48,877.00 N
2025
02-10-
49 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 56,295.00 14,92,482.00 14,92,582.00 N
2025
02-11-
50 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 56,952.00 14,35,530.00 14,35,630.00 N
2025
02-12-
51 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 57,616.00 13,77,914.00 13,78,014.00 N
2025
02-01-
52 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 58,288.00 13,19,626.00 13,19,726.00 N
2026
02-02-
53 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 58,968.00 12,60,658.00 12,60,758.00 N
2026
02-03-
54 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 59,656.00 12,01,002.00 12,01,102.00 N
2026
02-04-
55 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 60,352.00 11,40,650.00 11,40,750.00 N
2026
 02-05-
56 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 61,056.00 10,79,594.00 10,79,694.00 N
2026
02-06-
57 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 61,769.00 10,17,825.00 10,17,925.00 N
2026
02-07-
58 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 62,489.00 9,55,336.00 9,55,436.00 N
2026
02-08-
59 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 63,218.00 8,92,118.00 8,92,218.00 N
2026
02-09-
60 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 63,956.00 8,28,162.00 8,28,262.00 N
2026
02-10-
61 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 64,702.00 7,63,460.00 7,63,560.00 N
2026
02-11-
62 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 65,457.00 6,98,003.00 6,98,103.00 N
2026
02-12-
63 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 66,220.00 6,31,783.00 6,31,883.00 N
2026
02-01-
64 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 66,993.00 5,64,790.00 5,64,890.00 N
2027
02-02-
65 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 67,775.00 4,97,015.00 4,97,115.00 N
2027
02-03-
66 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 68,565.00 4,28,450.00 4,28,550.00 N
2027
02-04-
67 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 69,365.00 3,59,085.00 3,59,185.00 N
2027
02-05-
68 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 70,175.00 2,88,910.00 2,89,010.00 N
2027
02-06-
69 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 70,993.00 2,17,917.00 2,18,017.00 N
2027
02-07-
70 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 71,821.00 1,46,096.00 1,46,196.00 N
2027
02-08-
71 100.00 0.00 0.00 0.00 0.00 100.00 14.00 EMI 0.00 72,659.00 73,437.00 73,537.00 N
2027
02-09-
72 100.00 167.00 100.00 67.00 0.00 0.00 14.00 EMI 167.00 73,537.00 0.00 0.00 N
2027
Total 3097 46273 2997 167 3196000 146668308 146860200

Disbursment Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
19-08-2021 1 0.00 14 46,273.00

Reschedulable Details
Date Description Amount Effective Rate
31-01-2022 Part Prepayment 46,173.00 14