Issue Date : 11-Jun-2023

Page 1 of 3
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Repayment Schedule for PRODDLHI000005785960

Mr Anil Kumar Yadav

Loan Account Detail as on 11-Jun-2023

Mr Anil Kumar Yadav
176-177 Second Floor Pocket 4 Sector 25 Rohini Riyan International School Rohini North
West Delhi 110085 Delhi Delhi
North Delhi
Delhi
Pin Code - 110085
India
+91-7711837837
Email: anilkumaryadav0507@gmail.com
Loan Account #: PRODDLHI000005785960 Product Description: Professional OD Drop Line Flexi
Branch: DELHI BRANCH Currency: INR ( INR )
Loan Status: Active Frequency: Monthly
Sanctioned Amount: ₹ 2,000,000.00 Disbursed Amount: ₹ 2,000,000.00
Current Rate of Interest: 14.50 % APR Interest Rate Type: Fixed
Installment Plan: Equated Installments / Rentals Tenure / Total Instl.: 61 Months / 60
No. of Adv. Instl. / Amount: 0 / ₹ 0.00 Balance Instl.: 58
Agreement Date: 21-Mar-2023
Recovery Sub Type: Revolving

Installment Schedule Detail as on 11-Jun-2023

Amount (₹)
Instl. # Due Date Opening Balance Installment Principal Interest Dropline Amount Available Limit Effective Rate
(%) / Days
(B) 23-Mar-2023 2,000,000.00 10,000.00 10,000.00 0.00 0.00 10,000.00 14.50 / 0
1 05-May-2023 1,990,000.00 48,814.00 13,231.00 35,583.00 23,231.00 0.00 14.50 / 45
2 05-Jun-2023 1,976,769.00 47,067.00 22,723.00 24,344.00 22,723.00 0.00 14.50 / 31
3 05-Jul-2023 1,954,046.00 47,067.00 23,779.00 23,288.00 23,779.00 0.00 14.50 / 30
4 05-Aug-2023 1,930,267.00 47,067.00 23,296.00 23,771.00 23,296.00 0.00 14.50 / 31
5 05-Sep-2023 1,906,971.00 47,067.00 23,583.00 23,484.00 23,583.00 0.00 14.50 / 31
6 05-Oct-2023 1,883,388.00 47,067.00 24,621.00 22,446.00 24,621.00 0.00 14.50 / 30
7 05-Nov-2023 1,858,767.00 47,067.00 24,176.00 22,891.00 24,176.00 0.00 14.50 / 31
8 05-Dec-2023 1,834,591.00 47,067.00 25,203.00 21,864.00 25,203.00 0.00 14.50 / 30
9 05-Jan-2024 1,809,388.00 47,067.00 24,792.00 22,275.00 24,792.00 0.00 14.50 / 31
10 05-Feb-2024 1,784,596.00 47,067.00 25,150.00 21,917.00 25,150.00 0.00 14.50 / 31
11 05-Mar-2024 1,759,446.00 47,067.00 26,853.00 20,214.00 26,853.00 0.00 14.50 / 29
12 05-Apr-2024 1,732,593.00 47,067.00 25,788.00 21,279.00 25,788.00 0.00 14.50 / 31
13 05-May-2024 1,706,805.00 47,067.00 26,781.00 20,286.00 26,781.00 0.00 14.50 / 30
14 05-Jun-2024 1,680,024.00 47,067.00 26,434.00 20,633.00 26,434.00 0.00 14.50 / 31
15 05-Jul-2024 1,653,590.00 47,067.00 27,414.00 19,653.00 27,414.00 0.00 14.50 / 30
 Issue Date : 11-Jun-2023
Page 2 of 3
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Repayment Schedule for PRODDLHI000005785960

Mr Anil Kumar Yadav

Amount (₹)
Instl. # Due Date Opening Balance Installment Principal Interest Dropline Amount Available Limit Effective Rate
(%) / Days
16 05-Aug-2024 1,626,176.00 47,067.00 27,095.00 19,972.00 27,095.00 0.00 14.50 / 31
17 05-Sep-2024 1,599,081.00 47,067.00 27,428.00 19,639.00 27,428.00 0.00 14.50 / 31
18 05-Oct-2024 1,571,653.00 47,067.00 28,388.00 18,679.00 28,388.00 0.00 14.50 / 30
19 05-Nov-2024 1,543,265.00 47,067.00 28,114.00 18,953.00 28,114.00 0.00 14.50 / 31
20 05-Dec-2024 1,515,151.00 47,067.00 29,059.00 18,008.00 29,059.00 0.00 14.50 / 30
21 05-Jan-2025 1,486,092.00 47,067.00 28,809.00 18,258.00 28,809.00 0.00 14.50 / 31
22 05-Feb-2025 1,457,283.00 47,067.00 29,120.00 17,947.00 29,120.00 0.00 14.50 / 31
23 05-Mar-2025 1,428,163.00 47,067.00 31,181.00 15,886.00 31,181.00 0.00 14.50 / 28
24 05-Apr-2025 1,396,982.00 47,067.00 29,863.00 17,204.00 29,863.00 0.00 14.50 / 31
25 05-May-2025 1,367,119.00 47,067.00 30,774.00 16,293.00 30,774.00 0.00 14.50 / 30
26 05-Jun-2025 1,336,345.00 47,067.00 30,610.00 16,457.00 30,610.00 0.00 14.50 / 31
27 05-Jul-2025 1,305,735.00 47,067.00 31,506.00 15,561.00 31,506.00 0.00 14.50 / 30
28 05-Aug-2025 1,274,229.00 47,067.00 31,375.00 15,692.00 31,375.00 0.00 14.50 / 31
29 05-Sep-2025 1,242,854.00 47,067.00 31,761.00 15,306.00 31,761.00 0.00 14.50 / 31
30 05-Oct-2025 1,211,093.00 47,067.00 32,633.00 14,434.00 32,633.00 0.00 14.50 / 30
31 05-Nov-2025 1,178,460.00 47,067.00 32,554.00 14,513.00 32,554.00 0.00 14.50 / 31
32 05-Dec-2025 1,145,906.00 47,067.00 33,410.00 13,657.00 33,410.00 0.00 14.50 / 30
33 05-Jan-2026 1,112,496.00 47,067.00 33,367.00 13,700.00 33,367.00 0.00 14.50 / 31
34 05-Feb-2026 1,079,129.00 47,067.00 33,777.00 13,290.00 33,777.00 0.00 14.50 / 31
35 05-Mar-2026 1,045,352.00 47,067.00 35,439.00 11,628.00 35,439.00 0.00 14.50 / 28
36 05-Apr-2026 1,009,913.00 47,067.00 34,630.00 12,437.00 34,630.00 0.00 14.50 / 31
37 05-May-2026 975,283.00 47,067.00 35,444.00 11,623.00 35,444.00 0.00 14.50 / 30
38 05-Jun-2026 939,839.00 47,067.00 35,493.00 11,574.00 35,493.00 0.00 14.50 / 31
39 05-Jul-2026 904,346.00 47,067.00 36,289.00 10,778.00 36,289.00 0.00 14.50 / 30
40 05-Aug-2026 868,057.00 47,067.00 36,377.00 10,690.00 36,377.00 0.00 14.50 / 31
41 05-Sep-2026 831,680.00 47,067.00 36,825.00 10,242.00 36,825.00 0.00 14.50 / 31
42 05-Oct-2026 794,855.00 47,067.00 37,594.00 9,473.00 37,594.00 0.00 14.50 / 30
43 05-Nov-2026 757,261.00 47,067.00 37,741.00 9,326.00 37,741.00 0.00 14.50 / 31
44 05-Dec-2026 719,520.00 47,067.00 38,492.00 8,575.00 38,492.00 0.00 14.50 / 30
45 05-Jan-2027 681,028.00 47,067.00 38,680.00 8,387.00 38,680.00 0.00 14.50 / 31
46 05-Feb-2027 642,348.00 47,067.00 39,156.00 7,911.00 39,156.00 0.00 14.50 / 31
47 05-Mar-2027 603,192.00 47,067.00 40,358.00 6,709.00 40,358.00 0.00 14.50 / 28
48 05-Apr-2027 562,834.00 47,067.00 40,136.00 6,931.00 40,136.00 0.00 14.50 / 31
49 05-May-2027 522,698.00 47,067.00 40,838.00 6,229.00 40,838.00 0.00 14.50 / 30
50 05-Jun-2027 481,860.00 47,067.00 41,133.00 5,934.00 41,133.00 0.00 14.50 / 31
51 05-Jul-2027 440,727.00 47,067.00 41,815.00 5,252.00 41,815.00 0.00 14.50 / 30
52 05-Aug-2027 398,912.00 47,067.00 42,154.00 4,913.00 42,154.00 0.00 14.50 / 31
53 05-Sep-2027 356,758.00 47,067.00 42,674.00 4,393.00 42,674.00 0.00 14.50 / 31
 Issue Date : 11-Jun-2023
Page 3 of 3
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Repayment Schedule for PRODDLHI000005785960

Mr Anil Kumar Yadav

Amount (₹)
Instl. # Due Date Opening Balance Installment Principal Interest Dropline Amount Available Limit Effective Rate
(%) / Days
54 05-Oct-2027 314,084.00 47,067.00 43,324.00 3,743.00 43,324.00 0.00 14.50 / 30
55 05-Nov-2027 270,760.00 47,067.00 43,733.00 3,334.00 43,733.00 0.00 14.50 / 31
56 05-Dec-2027 227,027.00 47,067.00 44,361.00 2,706.00 44,361.00 0.00 14.50 / 30
57 05-Jan-2028 182,666.00 47,067.00 44,818.00 2,249.00 44,818.00 0.00 14.50 / 31
58 05-Feb-2028 137,848.00 47,067.00 45,374.00 1,693.00 45,374.00 0.00 14.50 / 31
59 05-Mar-2028 92,474.00 47,067.00 46,005.00 1,062.00 46,005.00 0.00 14.50 / 29
60 05-Apr-2028 46,469.00 47,040.00 46,469.00 571.00 46,469.00 0.00 14.50 / 31
Total 2,835,740.00 2,000,000.00 835,740.00 2,000,000.00

Part Prepayment/Rescheduling Information as on 11-Jun-2023

S. No. Date Effective Date Transaction Transaction Narration
1 23-Mar-2023 23-Mar-2023 Rescheduling - Part Prepayment Part-prepayment of ₹ 10,000.00 [Effect
on Installment Amount]
Note :
(B) : Part Prepayment Entry
Installments marked in bold are billed.

Corp Off : Dare House, 1st Floor No.2, N.S.C. Bose Road Parrys, Chennai – 600001 Website: www.cholamandalam.com

This is a system generated report. For any clarifications, customers are requested to contact us within 7 days of the receipt of this statement. Cholamandalam
Investment & Finance Company Limited reserves the right to rectify any errors/discrepancies with due intimation to the customer.
Generated By : kuliza_user/11-Jun-2023 18:27:41 Reference Number : RepaySchedule20July

***********End Of Report***********