Issue Date : 24/01/2022

Page 1 of 5
.
Repayment Schedule for 00000000009668796
Mr Lalaram Banchiram Suthar
Loan Account Detail as on 24/01/2022
Mr Lalaram Banchiram Suthar
S No 104, 2/4
Saradwadi Road
Shivaji Nagar, Sinnar
Nashik
Maharashtra
PIN Code -422103
India
Mob: +91-9764658700
Email: lalarambanshiramsuthar@gmail.com
Loan Account #: 00000000009668796 Product Description: Home Loan TCHFL MIG
Current Rate of Interest: 15.95 % APR Currency: INR (INR)
Sanction Amount: Rs. 626,604.00 Agreement Date: 13/06/2016
Disbursed Amount: Rs. 626,604.00 Tenure / Total Instl.: 216 Months / 216
Balance Instl.: 149 Residual Value: Rs. 0.00
Interest Rate Type: Floating No. of Adv. Instl. / Amount: 0 / Rs. 0.00
Loan Status: Active Frequency: Monthly
Installment Plan: Equated Installments / Rentals

Pre-EMI Schedule Detail as on 24/01/2022

Amount (Rs.)
Instl. # Due Date Opening Balance Installment Principal Interest Effective Rate
(%) / Days
1 09/07/2016 621,154.00 6,637.00 0.00 6,637.00 15.00 / 26
2 09/08/2016 621,154.00 8,694.00 781.00 7,913.00 15.00 / 31
3 09/09/2016 620,373.00 8,694.00 791.00 7,903.00 15.00 / 31
4 09/10/2016 619,582.00 8,694.00 1,055.00 7,639.00 15.00 / 30
5 09/11/2016 618,527.00 8,694.00 814.00 7,880.00 15.00 / 31
6 09/12/2016 617,713.00 8,694.00 1,078.00 7,616.00 15.00 / 30
7 09/01/2017 616,635.00 8,694.00 838.00 7,856.00 15.00 / 31
8 09/02/2017 615,797.00 8,694.00 849.00 7,845.00 15.00 / 31
9 09/03/2017 614,948.00 8,694.00 1,618.00 7,076.00 15.00 / 28
10 09/04/2017 613,330.00 8,694.00 880.00 7,814.00 15.00 / 31
11 09/05/2017 612,450.00 8,694.00 1,143.00 7,551.00 15.00 / 30
12 09/06/2017 611,307.00 8,694.00 906.00 7,788.00 15.00 / 31
13 09/07/2017 610,401.00 8,694.00 1,168.00 7,526.00 15.00 / 30
14 09/08/2017 609,233.00 8,694.00 933.00 7,761.00 15.00 / 31
15 09/09/2017 608,300.00 8,694.00 944.00 7,750.00 15.00 / 31
16 09/10/2017 607,356.00 8,694.00 1,206.00 7,488.00 15.00 / 30
17 09/11/2017 606,150.00 8,694.00 972.00 7,722.00 15.00 / 31
(B) 16/11/2017 605,178.00 175,009.00 175,009.00 0.00 0.00 / 7
18 09/12/2017 430,169.00 6,183.00 808.00 5,375.00 15.00 / 23
19 09/01/2018 429,361.00 6,183.00 713.00 5,470.00 15.00 / 31
20 09/02/2018 428,648.00 6,183.00 722.00 5,461.00 15.00 / 31
21 09/03/2018 427,926.00 6,183.00 1,259.00 4,924.00 15.00 / 28
22 09/04/2018 426,667.00 6,183.00 747.00 5,436.00 15.00 / 31
23 09/05/2018 425,920.00 6,183.00 918.00 5,265.00 15.15 / 30
24 09/06/2018 425,002.00 6,183.00 715.00 5,468.00 15.15 / 31
25 09/07/2018 424,287.00 6,183.00 879.00 5,304.00 15.35 / 30
26 09/08/2018 423,408.00 6,183.00 663.00 5,520.00 15.35 / 31
27 09/09/2018 422,745.00 6,183.00 672.00 5,511.00 15.35 / 31
28 09/10/2018 422,073.00 6,183.00 829.00 5,354.00 15.65 / 30
29 09/11/2018 421,244.00 6,183.00 584.00 5,599.00 15.65 / 31
30 09/12/2018 420,660.00 6,183.00 772.00 5,411.00 15.65 / 30
31 09/01/2019 419,888.00 6,183.00 574.00 5,609.00 15.95 / 31
32 09/02/2019 419,314.00 6,183.00 503.00 5,680.00 15.95 / 31
33 09/03/2019 418,811.00 6,183.00 1,059.00 5,124.00 15.95 / 28
34 09/04/2019 417,752.00 6,183.00 524.00 5,659.00 15.95 / 31
 Issue Date : 24/01/2022
Page 2 of 5
.
Repayment Schedule for 00000000009668796
Mr Lalaram Banchiram Suthar
Amount (Rs.)
Instl. # Due Date Opening Balance Installment Principal Interest Effective Rate
(%) / Days
35 09/05/2019 417,228.00 6,183.00 713.00 5,470.00 15.95 / 30
36 09/06/2019 416,515.00 6,183.00 541.00 5,642.00 15.95 / 31
37 09/07/2019 415,974.00 6,183.00 730.00 5,453.00 15.95 / 30
38 09/08/2019 415,244.00 6,183.00 558.00 5,625.00 15.95 / 31
39 09/09/2019 414,686.00 6,183.00 565.00 5,618.00 15.95 / 31
40 09/10/2019 414,121.00 6,183.00 754.00 5,429.00 15.95 / 30
41 09/11/2019 413,367.00 6,183.00 583.00 5,600.00 15.95 / 31
42 09/12/2019 412,784.00 6,183.00 772.00 5,411.00 15.95 / 30
43 09/01/2020 412,012.00 6,183.00 602.00 5,581.00 15.95 / 31
44 09/02/2020 411,410.00 6,183.00 610.00 5,573.00 15.95 / 31
45 09/03/2020 410,800.00 6,183.00 977.00 5,206.00 15.95 / 29
46 09/04/2020 409,823.00 6,183.00 631.00 5,552.00 15.95 / 31
Total 500,057.00 211,962.00 288,095.00

Installment Schedule Detail as on 24/01/2022

Amount (Rs.)
Instl. # Due Date Installment Principal Interest Effective Rate
(%) / Days
(MC)47 09/05/2020 0.00 0.00 0.00 15.95 / 30
48 09/06/2020 6,183.00 651.00 5,532.00 15.95 / 31
49 09/07/2020 6,183.00 621.00 5,562.00 15.95 / 30
50 09/08/2020 6,183.00 583.00 5,600.00 15.95 / 31
51 09/09/2020 6,183.00 591.00 5,592.00 15.95 / 31
52 09/10/2020 6,183.00 779.00 5,404.00 15.95 / 30
53 09/11/2020 6,183.00 610.00 5,573.00 15.95 / 31
54 09/12/2020 6,183.00 797.00 5,386.00 15.95 / 30
55 09/01/2021 6,183.00 629.00 5,554.00 15.95 / 31
56 09/02/2021 6,183.00 637.00 5,546.00 15.95 / 31
57 09/03/2021 6,183.00 1,182.00 5,001.00 15.95 / 28
58 09/04/2021 6,183.00 662.00 5,521.00 15.95 / 31
59 09/05/2021 6,183.00 849.00 5,334.00 15.95 / 30
60 09/06/2021 6,183.00 682.00 5,501.00 15.95 / 31
61 09/07/2021 6,183.00 869.00 5,314.00 15.95 / 30
62 09/08/2021 6,183.00 703.00 5,480.00 15.95 / 31
63 09/09/2021 6,183.00 713.00 5,470.00 15.95 / 31
64 09/10/2021 6,183.00 899.00 5,284.00 15.95 / 30
65 09/11/2021 6,183.00 735.00 5,448.00 15.95 / 31
66 09/12/2021 6,183.00 920.00 5,263.00 15.95 / 30
67 09/01/2022 6,183.00 757.00 5,426.00 15.95 / 31
68 09/02/2022 6,183.00 767.00 5,416.00 15.95 / 31
69 09/03/2022 6,183.00 1,301.00 4,882.00 15.95 / 28
70 09/04/2022 6,183.00 796.00 5,387.00 15.95 / 31
71 09/05/2022 6,183.00 980.00 5,203.00 15.95 / 30
72 09/06/2022 6,183.00 819.00 5,364.00 15.95 / 31
73 09/07/2022 6,183.00 1,003.00 5,180.00 15.95 / 30
74 09/08/2022 6,183.00 844.00 5,339.00 15.95 / 31
75 09/09/2022 6,183.00 856.00 5,327.00 15.95 / 31
76 09/10/2022 6,183.00 1,039.00 5,144.00 15.95 / 30
77 09/11/2022 6,183.00 881.00 5,302.00 15.95 / 31
78 09/12/2022 6,183.00 1,064.00 5,119.00 15.95 / 30
79 09/01/2023 6,183.00 908.00 5,275.00 15.95 / 31
80 09/02/2023 6,183.00 920.00 5,263.00 15.95 / 31
81 09/03/2023 6,183.00 1,441.00 4,742.00 15.95 / 28
82 09/04/2023 6,183.00 952.00 5,231.00 15.95 / 31
83 09/05/2023 6,183.00 1,133.00 5,050.00 15.95 / 30
84 09/06/2023 6,183.00 980.00 5,203.00 15.95 / 31
 Issue Date : 24/01/2022
Page 3 of 5
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Repayment Schedule for 00000000009668796
Mr Lalaram Banchiram Suthar
Amount (Rs.)
Instl. # Due Date Installment Principal Interest Effective Rate
(%) / Days
85 09/07/2023 6,183.00 1,161.00 5,022.00 15.95 / 30
86 09/08/2023 6,183.00 1,009.00 5,174.00 15.95 / 31
87 09/09/2023 6,183.00 1,023.00 5,160.00 15.95 / 31
88 09/10/2023 6,183.00 1,203.00 4,980.00 15.95 / 30
89 09/11/2023 6,183.00 1,053.00 5,130.00 15.95 / 31
90 09/12/2023 6,183.00 1,232.00 4,951.00 15.95 / 30
91 09/01/2024 6,183.00 1,084.00 5,099.00 15.95 / 31
92 09/02/2024 6,183.00 1,099.00 5,084.00 15.95 / 31
93 09/03/2024 6,183.00 1,441.00 4,742.00 15.95 / 29
94 09/04/2024 6,183.00 1,133.00 5,050.00 15.95 / 31
95 09/05/2024 6,183.00 1,311.00 4,872.00 15.95 / 30
96 09/06/2024 6,183.00 1,166.00 5,017.00 15.95 / 31
97 09/07/2024 6,183.00 1,343.00 4,840.00 15.95 / 30
98 09/08/2024 6,183.00 1,200.00 4,983.00 15.95 / 31
99 09/09/2024 6,183.00 1,216.00 4,967.00 15.95 / 31
100 09/10/2024 6,183.00 1,393.00 4,790.00 15.95 / 30
101 09/11/2024 6,183.00 1,252.00 4,931.00 15.95 / 31
102 09/12/2024 6,183.00 1,427.00 4,756.00 15.95 / 30
103 09/01/2025 6,183.00 1,288.00 4,895.00 15.95 / 31
104 09/02/2025 6,183.00 1,305.00 4,878.00 15.95 / 31
105 09/03/2025 6,183.00 1,793.00 4,390.00 15.95 / 28
106 09/04/2025 6,183.00 1,347.00 4,836.00 15.95 / 31
107 09/05/2025 6,183.00 1,521.00 4,662.00 15.95 / 30
108 09/06/2025 6,183.00 1,386.00 4,797.00 15.95 / 31
109 09/07/2025 6,183.00 1,559.00 4,624.00 15.95 / 30
110 09/08/2025 6,183.00 1,426.00 4,757.00 15.95 / 31
111 09/09/2025 6,183.00 1,446.00 4,737.00 15.95 / 31
112 09/10/2025 6,183.00 1,617.00 4,566.00 15.95 / 30
113 09/11/2025 6,183.00 1,487.00 4,696.00 15.95 / 31
114 09/12/2025 6,183.00 1,658.00 4,525.00 15.95 / 30
115 09/01/2026 6,183.00 1,530.00 4,653.00 15.95 / 31
116 09/02/2026 6,183.00 1,550.00 4,633.00 15.95 / 31
117 09/03/2026 6,183.00 2,018.00 4,165.00 15.95 / 28
118 09/04/2026 6,183.00 1,599.00 4,584.00 15.95 / 31
119 09/05/2026 6,183.00 1,768.00 4,415.00 15.95 / 30
120 09/06/2026 6,183.00 1,644.00 4,539.00 15.95 / 31
121 09/07/2026 6,183.00 1,812.00 4,371.00 15.95 / 30
122 09/08/2026 6,183.00 1,691.00 4,492.00 15.95 / 31
123 09/09/2026 6,183.00 1,714.00 4,469.00 15.95 / 31
124 09/10/2026 6,183.00 1,881.00 4,302.00 15.95 / 30
125 09/11/2026 6,183.00 1,763.00 4,420.00 15.95 / 31
126 09/12/2026 6,183.00 1,928.00 4,255.00 15.95 / 30
127 09/01/2027 6,183.00 1,813.00 4,370.00 15.95 / 31
128 09/02/2027 6,183.00 1,837.00 4,346.00 15.95 / 31
129 09/03/2027 6,183.00 2,280.00 3,903.00 15.95 / 28
130 09/04/2027 6,183.00 1,893.00 4,290.00 15.95 / 31
131 09/05/2027 6,183.00 2,056.00 4,127.00 15.95 / 30
132 09/06/2027 6,183.00 1,947.00 4,236.00 15.95 / 31
133 09/07/2027 6,183.00 2,109.00 4,074.00 15.95 / 30
134 09/08/2027 6,183.00 2,001.00 4,182.00 15.95 / 31
135 09/09/2027 6,183.00 2,029.00 4,154.00 15.95 / 31
136 09/10/2027 6,183.00 2,189.00 3,994.00 15.95 / 30
137 09/11/2027 6,183.00 2,086.00 4,097.00 15.95 / 31
138 09/12/2027 6,183.00 2,245.00 3,938.00 15.95 / 30
139 09/01/2028 6,183.00 2,144.00 4,039.00 15.95 / 31
140 09/02/2028 6,183.00 2,173.00 4,010.00 15.95 / 31
141 09/03/2028 6,183.00 2,460.00 3,723.00 15.95 / 29
 Issue Date : 24/01/2022
Page 4 of 5
.
Repayment Schedule for 00000000009668796
Mr Lalaram Banchiram Suthar
Amount (Rs.)
Instl. # Due Date Installment Principal Interest Effective Rate
(%) / Days
142 09/04/2028 6,183.00 2,236.00 3,947.00 15.95 / 31
143 09/05/2028 6,183.00 2,393.00 3,790.00 15.95 / 30
144 09/06/2028 6,183.00 2,299.00 3,884.00 15.95 / 31
145 09/07/2028 6,183.00 2,454.00 3,729.00 15.95 / 30
146 09/08/2028 6,183.00 2,363.00 3,820.00 15.95 / 31
147 09/09/2028 6,183.00 2,395.00 3,788.00 15.95 / 31
148 09/10/2028 6,183.00 2,549.00 3,634.00 15.95 / 30
149 09/11/2028 6,183.00 2,462.00 3,721.00 15.95 / 31
150 09/12/2028 6,183.00 2,614.00 3,569.00 15.95 / 30
151 09/01/2029 6,183.00 2,531.00 3,652.00 15.95 / 31
152 09/02/2029 6,183.00 2,565.00 3,618.00 15.95 / 31
153 09/03/2029 6,183.00 2,947.00 3,236.00 15.95 / 28
154 09/04/2029 6,183.00 2,640.00 3,543.00 15.95 / 31
155 09/05/2029 6,183.00 2,789.00 3,394.00 15.95 / 30
156 09/06/2029 6,183.00 2,713.00 3,470.00 15.95 / 31
157 09/07/2029 6,183.00 2,861.00 3,322.00 15.95 / 30
158 09/08/2029 6,183.00 2,789.00 3,394.00 15.95 / 31
159 09/09/2029 6,183.00 2,827.00 3,356.00 15.95 / 31
160 09/10/2029 6,183.00 2,972.00 3,211.00 15.95 / 30
161 09/11/2029 6,183.00 2,905.00 3,278.00 15.95 / 31
162 09/12/2029 6,183.00 3,049.00 3,134.00 15.95 / 30
163 09/01/2030 6,183.00 2,986.00 3,197.00 15.95 / 31
164 09/02/2030 6,183.00 3,027.00 3,156.00 15.95 / 31
165 09/03/2030 6,183.00 3,369.00 2,814.00 15.95 / 28
166 09/04/2030 6,183.00 3,113.00 3,070.00 15.95 / 31
167 09/05/2030 6,183.00 3,253.00 2,930.00 15.95 / 30
168 09/06/2030 6,183.00 3,199.00 2,984.00 15.95 / 31
169 09/07/2030 6,183.00 3,337.00 2,846.00 15.95 / 30
170 09/08/2030 6,183.00 3,288.00 2,895.00 15.95 / 31
171 09/09/2030 6,183.00 3,333.00 2,850.00 15.95 / 31
172 09/10/2030 6,183.00 3,468.00 2,715.00 15.95 / 30
173 09/11/2030 6,183.00 3,425.00 2,758.00 15.95 / 31
174 09/12/2030 6,183.00 3,559.00 2,624.00 15.95 / 30
175 09/01/2031 6,183.00 3,519.00 2,664.00 15.95 / 31
176 09/02/2031 6,183.00 3,567.00 2,616.00 15.95 / 31
177 09/03/2031 6,183.00 3,864.00 2,319.00 15.95 / 28
178 09/04/2031 6,183.00 3,668.00 2,515.00 15.95 / 31
179 09/05/2031 6,183.00 3,797.00 2,386.00 15.95 / 30
180 09/06/2031 6,183.00 3,769.00 2,414.00 15.95 / 31
181 09/07/2031 6,183.00 3,896.00 2,287.00 15.95 / 30
182 09/08/2031 6,183.00 3,873.00 2,310.00 15.95 / 31
183 09/09/2031 6,183.00 3,925.00 2,258.00 15.95 / 31
184 09/10/2031 6,183.00 4,049.00 2,134.00 15.95 / 30
185 09/11/2031 6,183.00 4,033.00 2,150.00 15.95 / 31
186 09/12/2031 6,183.00 4,155.00 2,028.00 15.95 / 30
187 09/01/2032 6,183.00 4,144.00 2,039.00 15.95 / 31
188 09/02/2032 6,183.00 4,200.00 1,983.00 15.95 / 31
189 09/03/2032 6,183.00 4,381.00 1,802.00 15.95 / 29
190 09/04/2032 6,183.00 4,316.00 1,867.00 15.95 / 31
191 09/05/2032 6,183.00 4,433.00 1,750.00 15.95 / 30
192 09/06/2032 6,183.00 4,435.00 1,748.00 15.95 / 31
193 09/07/2032 6,183.00 4,549.00 1,634.00 15.95 / 30
194 09/08/2032 6,183.00 4,556.00 1,627.00 15.95 / 31
195 09/09/2032 6,183.00 4,618.00 1,565.00 15.95 / 31
196 09/10/2032 6,183.00 4,729.00 1,454.00 15.95 / 30
197 09/11/2032 6,183.00 4,745.00 1,438.00 15.95 / 31
198 09/12/2032 6,183.00 4,853.00 1,330.00 15.95 / 30
 Issue Date : 24/01/2022
Page 5 of 5
.
Repayment Schedule for 00000000009668796
Mr Lalaram Banchiram Suthar
Amount (Rs.)
Instl. # Due Date Installment Principal Interest Effective Rate
(%) / Days
199 09/01/2033 6,183.00 4,875.00 1,308.00 15.95 / 31
200 09/02/2033 6,183.00 4,941.00 1,242.00 15.95 / 31
201 09/03/2033 6,183.00 5,122.00 1,061.00 15.95 / 28
202 09/04/2033 6,183.00 5,077.00 1,106.00 15.95 / 31
203 09/05/2033 6,183.00 5,179.00 1,004.00 15.95 / 30
204 09/06/2033 6,183.00 5,216.00 967.00 15.95 / 31
205 09/07/2033 6,183.00 5,316.00 867.00 15.95 / 30
206 09/08/2033 6,183.00 5,359.00 824.00 15.95 / 31
207 09/09/2033 6,183.00 5,432.00 751.00 15.95 / 31
208 09/10/2033 6,183.00 5,527.00 656.00 15.95 / 30
209 09/11/2033 6,183.00 5,580.00 603.00 15.95 / 31
210 09/12/2033 6,183.00 5,672.00 511.00 15.95 / 30
211 09/01/2034 6,183.00 5,732.00 451.00 15.95 / 31
212 09/02/2034 6,183.00 5,810.00 373.00 15.95 / 31
213 09/03/2034 6,183.00 5,917.00 266.00 15.95 / 28
214 09/04/2034 6,183.00 5,969.00 214.00 15.95 / 31
215 09/05/2034 6,183.00 6,054.00 129.00 15.95 / 30
216 09/06/2034 3,839.00 3,788.00 51.00 15.95 / 31
Total 1,042,583.00 414,642.00 627,941.00

Part Pre-payment / Conversion Details as on 24/01/2022

S. No. Date Effective Date Transaction Transaction Narration
1 15/11/2017 16/11/2017 Rescheduling - Part Prepayment Part-prepayment of Rs. 175,009.00 [Effect on Tenure]
2 01/05/2018 02/05/2018 Rescheduling - Rate Change
3 01/07/2018 02/07/2018 Rescheduling - Rate Change
4 01/10/2018 02/10/2018 Rescheduling - Rate Change
5 01/01/2019 02/01/2019 Rescheduling - Rate Change
6 28/06/2020 29/06/2020 Rescheduling Moratorium
Note :
(B) : Part Prepayment Entry
(MC): Capitalize Moratorium
Installments marked in bold are billed.

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