Date : 26/04/2018

Repayment Schedule
Page : 1 of 3

Branch : BANGALORE

Customer NAGENDRA SHASTRI Loan Type LOANS

Agreement No. 404PMT53198072 Product PLCS MEDIUM TICKET SIZE

Asset Cost Agmt. Date 07/10/2017

Amount Financed 150,000.00 Frequency Monthly EMIs
Tenure (In Months) 31 ( In Days) Interest Rate 31.0098 % Eff.
Total Instl 31
Interest Start Date 07/10/2017
Currency INR
Agmt. Mode Arrear
Status Active
Advance EMI 0

Total EMI
Instl Due Date Opening Instl. Principal Interest Service Tax VAT Closing Rate(%) Depreciation Instl Total
Periodic Holiday
Num Principal Amount Principal Type Amount
Charges Due

1 05/11/2017 150,000.00 6,451.00 2,575.00 3,876.00 0.00 0.00 147,425.00 31.0098 0.00 EMI 0.00 6,451.00 N

2 05/12/2017 147,425.00 6,451.00 2,641.00 3,810.00 0.00 0.00 144,784.00 31.0098 0.00 EMI 0.00 6,451.00 N

3 05/01/2018 144,784.00 6,451.00 2,710.00 3,741.00 0.00 0.00 142,074.00 31.0098 0.00 EMI 0.00 6,451.00 N

4 05/02/2018 142,074.00 6,451.00 2,780.00 3,671.00 0.00 0.00 139,294.00 31.0098 0.00 EMI 0.00 6,451.00 N

5 05/03/2018 139,294.00 6,451.00 2,851.00 3,600.00 0.00 0.00 136,443.00 31.0098 0.00 EMI 0.00 6,451.00 N

6 05/04/2018 136,443.00 6,451.00 2,925.00 3,526.00 0.00 0.00 133,518.00 31.0098 0.00 EMI 0.00 6,451.00 N

B 26/04/2018 133,518.00 19,528.00 19,528.00 0.00 0.00 0.00 113,990.00 00.0000 0.00 EMI 0.00 19,528.00 N

7 05/05/2018 113,990.00 6,451.00 3,152.00 3,299.00 0.00 0.00 110,838.00 31.0098 EMI 0.00 6,451.00 N

8 05/06/2018 110,838.00 6,451.00 3,587.00 2,864.00 0.00 0.00 107,251.00 31.0098 EMI 0.00 6,451.00 N

9 05/07/2018 107,251.00 6,451.00 3,679.00 2,772.00 0.00 0.00 103,572.00 31.0098 EMI 0.00 6,451.00 N

10 05/08/2018 103,572.00 6,451.00 3,775.00 2,676.00 0.00 0.00 99,797.00 31.0098 EMI 0.00 6,451.00 N

11 05/09/2018 99,797.00 6,451.00 3,872.00 2,579.00 0.00 0.00 95,925.00 31.0098 EMI 0.00 6,451.00 N

12 05/10/2018 95,925.00 6,451.00 3,972.00 2,479.00 0.00 0.00 91,953.00 31.0098 EMI 0.00 6,451.00 N

13 05/11/2018 91,953.00 6,451.00 4,075.00 2,376.00 0.00 0.00 87,878.00 31.0098 EMI 0.00 6,451.00 N

14 05/12/2018 87,878.00 6,451.00 4,180.00 2,271.00 0.00 0.00 83,698.00 31.0098 EMI 0.00 6,451.00 N

15 05/01/2019 83,698.00 6,451.00 4,288.00 2,163.00 0.00 0.00 79,410.00 31.0098 EMI 0.00 6,451.00 N

16 05/02/2019 79,410.00 6,451.00 4,399.00 2,052.00 0.00 0.00 75,011.00 31.0098 EMI 0.00 6,451.00 N

Bajaj Finance Limited

 Date : 26/04/2018
Repayment Schedule
Page : 2 of 3

Branch : BANGALORE

Customer NAGENDRA SHASTRI Loan Type LOANS

Agreement No. 404PMT53198072 Product PLCS MEDIUM TICKET SIZE

Asset Cost Agmt. Date 07/10/2017

Amount Financed 150,000.00 Frequency Monthly EMIs
Tenure (In Months) 31 ( In Days) Interest Rate 31.0098 % Eff.
Total Instl 31
Interest Start Date 07/10/2017
Currency INR
Agmt. Mode Arrear
Status Active
Advance EMI 0

Total EMI
Instl Due Date Opening Instl. Principal Interest Service Tax VAT Closing Rate(%) Depreciation Instl Total
Periodic Holiday
Num Principal Amount Principal Type Amount
Charges Due

17 05/03/2019 75,011.00 6,451.00 4,513.00 1,938.00 0.00 0.00 70,498.00 31.0098 EMI 0.00 6,451.00 N

18 05/04/2019 70,498.00 6,451.00 4,629.00 1,822.00 0.00 0.00 65,869.00 31.0098 EMI 0.00 6,451.00 N

19 05/05/2019 65,869.00 6,451.00 4,749.00 1,702.00 0.00 0.00 61,120.00 31.0098 EMI 0.00 6,451.00 N

20 05/06/2019 61,120.00 6,451.00 4,872.00 1,579.00 0.00 0.00 56,248.00 31.0098 EMI 0.00 6,451.00 N

21 05/07/2019 56,248.00 6,451.00 4,997.00 1,454.00 0.00 0.00 51,251.00 31.0098 EMI 0.00 6,451.00 N

22 05/08/2019 51,251.00 6,451.00 5,127.00 1,324.00 0.00 0.00 46,124.00 31.0098 EMI 0.00 6,451.00 N

23 05/09/2019 46,124.00 6,451.00 5,259.00 1,192.00 0.00 0.00 40,865.00 31.0098 EMI 0.00 6,451.00 N

24 05/10/2019 40,865.00 6,451.00 5,395.00 1,056.00 0.00 0.00 35,470.00 31.0098 EMI 0.00 6,451.00 N

25 05/11/2019 35,470.00 6,451.00 5,534.00 917.00 0.00 0.00 29,936.00 31.0098 EMI 0.00 6,451.00 N

26 05/12/2019 29,936.00 6,451.00 5,677.00 774.00 0.00 0.00 24,259.00 31.0098 EMI 0.00 6,451.00 N

27 05/01/2020 24,259.00 6,451.00 5,824.00 627.00 0.00 0.00 18,435.00 31.0098 EMI 0.00 6,451.00 N

28 05/02/2020 18,435.00 6,451.00 5,975.00 476.00 0.00 0.00 12,460.00 31.0098 EMI 0.00 6,451.00 N

29 05/03/2020 12,460.00 6,451.00 6,129.00 322.00 0.00 0.00 6,331.00 31.0098 EMI 0.00 6,451.00 N

30 05/04/2020 6,331.00 6,451.00 6,287.00 164.00 0.00 0.00 44.00 31.0098 EMI 0.00 6,451.00 N

31 05/05/2020 44.00 45.00 44.00 1.00 0.00 0.00 0.00 31.0098 EMI 0.00 45.00 N

PAY 127.00 127.00 0.00 0.00 127.00 N

ABL
E

Bajaj Finance Limited

 Date : 26/04/2018
Repayment Schedule
Page : 3 of 3

Branch : BANGALORE

Customer NAGENDRA SHASTRI Loan Type LOANS

Agreement No. 404PMT53198072 Product PLCS MEDIUM TICKET SIZE

Asset Cost Agmt. Date 07/10/2017

Amount Financed 150,000.00 Frequency Monthly EMIs
Tenure (In Months) 31 ( In Days) Interest Rate 31.0098 % Eff.
Total Instl 31
Interest Start Date 07/10/2017
Currency INR
Agmt. Mode Arrear
Status Active
Advance EMI 0

Total EMI
Instl Due Date Opening Instl. Principal Interest Service Tax VAT Closing Rate(%) Depreciation Instl Total
Periodic Holiday
Num Principal Amount Principal Type Amount
Charges Due

Total: 213,230.00 150,000.00 63,230.00 0.00 0.00 2,561,771.00 0.00 213,230.00

Rescheduling Details
Date Description Amount

26/04/2018 Part Prepayment 19528

***End of Report***

Bajaj Finance Limited