REPAYMENT SCHEDULE

Business Unit Personal Loan

Location VISAKAPATNAM

Customer Name: CHINTHA KAVYA

Loan Account Number 54421552

Loan Disbursement Date 20/10/2021

Property Value

Frequency Monthly EMIs

Amount Financed 78,000.00

Rate of Interest 32.86

Tenure (Months) 36

Advance EMI 0.00

Instl Due Date Opening Installment Principal Interest Closing Principal

Num Principal Amt

1 02/12/2021 78,000.00 3,435.00 1,298.48 2,136.52 76,701.52

2 02/01/2022 76,701.52 3,435.00 1,334.05 2,100.95 75,367.47

3 02/02/2022 75,367.47 3,435.00 1,370.59 2,064.41 73,996.88

4 02/03/2022 73,996.88 3,435.00 1,408.13 2,026.87 72,588.75

5 02/04/2022 72,588.75 3,435.00 1,446.70 1,988.30 71,142.05

6 02/05/2022 71,142.05 3,435.00 1,486.33 1,948.67 69,655.72

7 02/06/2022 69,655.72 3,435.00 1,527.04 1,907.96 68,128.68

8 02/07/2022 68,128.68 3,435.00 1,568.87 1,866.13 66,559.81

9 02/08/2022 66,559.81 3,435.00 1,611.84 1,823.16 64,947.97

10 02/09/2022 64,947.97 3,435.00 1,655.99 1,779.01 63,291.98

11 02/10/2022 63,291.98 3,435.00 1,701.35 1,733.65 61,590.63

12 02/11/2022 61,590.63 3,435.00 1,747.95 1,687.05 59,842.68

13 02/12/2022 59,842.68 3,435.00 1,795.83 1,639.17 58,046.85

14 02/01/2023 58,046.85 3,435.00 1,845.02 1,589.98 56,201.83

15 02/02/2023 56,201.83 3,435.00 1,895.56 1,539.44 54,306.27

16 02/03/2023 54,306.27 3,435.00 1,947.48 1,487.52 52,358.79

17 02/04/2023 52,358.79 3,435.00 2,000.83 1,434.17 50,357.96

18 02/05/2023 50,357.96 3,435.00 2,055.63 1,379.37 48,302.33

19 02/06/2023 48,302.33 3,435.00 2,111.94 1,323.06 46,190.39

Pages 1 OF 2
IDFC FIRST Bank Limited
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4571 6400 CIN:
L65110TN2014PLC097792, bank.info@idfcfirstbank.com,www.idfcfirstbank.com
 20 02/07/2023 46,190.39 3,435.00 2,169.78 1,265.22 44,020.61

21 02/08/2023 44,020.61 3,435.00 2,229.22 1,205.78 41,791.39

22 02/09/2023 41,791.39 3,435.00 2,290.28 1,144.72 39,501.11

23 02/10/2023 39,501.11 3,435.00 2,353.01 1,081.99 37,148.10

24 02/11/2023 37,148.10 3,435.00 2,417.46 1,017.54 34,730.64

25 02/12/2023 34,730.64 3,435.00 2,483.68 951.32 32,246.96

26 02/01/2024 32,246.96 3,435.00 2,551.71 883.29 29,695.25

27 02/02/2024 29,695.25 3,435.00 2,621.61 813.39 27,073.64

28 02/03/2024 27,073.64 3,435.00 2,693.42 741.58 24,380.22

29 02/04/2024 24,380.22 3,435.00 2,767.19 667.81 21,613.03

30 02/05/2024 21,613.03 3,435.00 2,842.99 592.01 18,770.04

31 02/06/2024 18,770.04 3,435.00 2,920.86 514.14 15,849.18

32 02/07/2024 15,849.18 3,435.00 3,000.87 434.13 12,848.31

33 02/08/2024 12,848.31 3,435.00 3,083.06 351.94 9,765.25

34 02/09/2024 9,765.25 3,435.00 3,167.51 267.49 6,597.74

35 02/10/2024 6,597.74 3,435.00 3,254.28 180.72 3,343.46

36 02/11/2024 3,343.46 3,436.00 3,343.46 92.54 0.00

TOTAL 123,661.00 78,000.00 45,661.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Saturday, April 01, 2023 10:03:43 AM

*** END OF REPORT ***

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

Pages 2 OF 2
IDFC FIRST Bank Limited
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4571 6400 CIN:
L65110TN2014PLC097792, bank.info@idfcfirstbank.com,www.idfcfirstbank.com