IndoStar Capital Finance Limited

REPAYMENT SCHEDULE

Dated 06-09-2020
Loan No LSDEL13319-200003796

ADITYA PLASTIC
Basement Floor A-4 Phase 3,Badli Industrial Estate,North West Delhi, Delhi 110042

Delhi,Delhi,(India) - 110042

Phone No.- 9891517750

Sr.No. Date Installment Principal Interest Prn.O/S Record Type

1 03/01/20 37,188.00 21,125.00 16,063.00 9,93,375.00 INSTALLMENT
2 03/02/20 37,188.00 21,460.00 15,728.00 9,71,915.00 INSTALLMENT
3 03/03/20 0.00 -15,389.00 15,389.00 9,87,304.00 INSTALLMENT
4 03/04/20 0.00 -15,632.00 15,632.00 10,02,936.00 INSTALLMENT
5 03/05/20 0.00 -15,880.00 15,880.00 10,18,816.00 INSTALLMENT
6 03/06/20 37,188.00 21,057.00 16,131.00 9,97,759.00 INSTALLMENT
7 03/07/20 39,052.00 23,254.00 15,798.00 9,74,505.00 INSTALLMENT
8 03/08/20 39,052.00 23,622.00 15,430.00 9,50,883.00 INSTALLMENT
9 03/09/20 39,052.00 23,996.00 15,056.00 9,26,887.00 INSTALLMENT
10 03/10/20 39,052.00 24,376.00 14,676.00 9,02,511.00 INSTALLMENT
11 03/11/20 39,052.00 24,762.00 14,290.00 8,77,749.00 INSTALLMENT
12 03/12/20 39,052.00 25,154.00 13,898.00 8,52,595.00 INSTALLMENT
13 03/01/21 39,052.00 25,553.00 13,499.00 8,27,042.00 INSTALLMENT
14 03/02/21 39,052.00 25,957.00 13,095.00 8,01,085.00 INSTALLMENT
15 03/03/21 39,052.00 26,368.00 12,684.00 7,74,717.00 INSTALLMENT
16 03/04/21 39,052.00 26,786.00 12,266.00 7,47,931.00 INSTALLMENT
17 03/05/21 39,052.00 27,210.00 11,842.00 7,20,721.00 INSTALLMENT
18 03/06/21 39,052.00 27,641.00 11,411.00 6,93,080.00 INSTALLMENT
19 03/07/21 39,052.00 28,078.00 10,974.00 6,65,002.00 INSTALLMENT
20 03/08/21 39,052.00 28,523.00 10,529.00 6,36,479.00 INSTALLMENT
21 03/09/21 39,052.00 28,974.00 10,078.00 6,07,505.00 INSTALLMENT
22 03/10/21 39,052.00 29,433.00 9,619.00 5,78,072.00 INSTALLMENT
23 03/11/21 39,052.00 29,899.00 9,153.00 5,48,173.00 INSTALLMENT
24 03/12/21 39,052.00 30,373.00 8,679.00 5,17,800.00 INSTALLMENT
25 03/01/22 39,052.00 30,853.00 8,199.00 4,86,947.00 INSTALLMENT
26 03/02/22 39,052.00 31,342.00 7,710.00 4,55,605.00 INSTALLMENT
27 03/03/22 39,052.00 31,838.00 7,214.00 4,23,767.00 INSTALLMENT
28 03/04/22 39,052.00 32,342.00 6,710.00 3,91,425.00 INSTALLMENT
29 03/05/22 39,052.00 32,854.00 6,198.00 3,58,571.00 INSTALLMENT
30 03/06/22 39,052.00 33,375.00 5,677.00 3,25,196.00 INSTALLMENT
31 03/07/22 39,052.00 33,903.00 5,149.00 2,91,293.00 INSTALLMENT
32 03/08/22 39,052.00 34,440.00 4,612.00 2,56,853.00 INSTALLMENT
33 03/09/22 39,052.00 34,985.00 4,067.00 2,21,868.00 INSTALLMENT
34 03/10/22 39,052.00 35,539.00 3,513.00 1,86,329.00 INSTALLMENT
35 03/11/22 39,052.00 36,102.00 2,950.00 1,50,227.00 INSTALLMENT
36 03/12/22 39,052.00 36,673.00 2,379.00 1,13,554.00 INSTALLMENT
37 03/01/23 39,052.00 37,254.00 1,798.00 76,300.00 INSTALLMENT
38 03/02/23 39,052.00 37,844.00 1,208.00 38,456.00 INSTALLMENT
39 03/03/23 39,065.00 38,456.00 609.00 0.00 INSTALLMENT
Total 10,14,500.00 3,85,793.00

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