Housing Loan Schedule

09-05-2023 13:41:58 INDIAN OVERSEAS BANK SURAMPATTI
REPAYMENT SCHEDULE FOR LOANS Page : 1
REPORT CRITERIA
-------------------
Sol Id : 1015
Acct Range : 101503464000076 To 101503464000076
Date Range : 10-02-2023 To 10-03-2048
TO:
MR..D LINGESH
S/O DURAISAMY,
1 M
THANEERPANTHAL PALAYAM
ERODE
TAMIL NADU
INDIA - 638005
-------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------
Account No. : 101503464000076
Scheme : RSUBH Last Rephased on : 10-02-2023 Schedule Number : 01
-------------------------------------------------------------------------------------------------------------------------------
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Flow Date Flow Amount Interest Component Principal Component Charges Component
10-03-2023 49,403.00 49,403.00 0 0
10-04-2023 54,696.00 54,696.00 0 0
10-05-2023 52,931.00 52,931.00 0 0
10-06-2023 54,696.00 54,696.00 0 0
10-07-2023 52,932.00 52,932.00 0 0
10-08-2023 54,695.00 54,695.00 0 0
10-09-2023 54,696.00 54,696.00 0 0
10-10-2023 52,932.00 52,932.00 0 0

10-11-2023 54,696.00 54,696.00 0 0
10-12-2023 52,931.00 52,931.00 0 0
10-01-2024 54,653.00 54,653.00 0 0
10-02-2024 54,546.00 54,546.00 0 0
10-03-2024 60,357.00 51,027.00 9,330.00 0
10-04-2024 60,357.00 54,474.00 5,883.00 0
10-05-2024 60,357.00 52,672.00 7,685.00 0
10-06-2024 60,357.00 54,368.00 5,989.00 0
10-07-2024 60,357.00 52,569.00 7,788.00 0
10-08-2024 60,357.00 54,261.00 6,096.00 0
10-09-2024 60,357.00 54,213.00 6,144.00 0
10-10-2024 60,357.00 52,418.00 7,939.00 0
10-11-2024 60,357.00 54,104.00 6,253.00 0
10-12-2024 60,357.00 52,311.00 8,046.00 0
10-01-2025 60,357.00 54,035.00 6,322.00 0
10-02-2025 60,357.00 54,090.00 6,267.00 0
10-03-2025 60,357.00 48,812.00 11,545.00 0
10-04-2025 60,357.00 53,951.00 6,406.00 0
10-05-2025 60,357.00 52,163.00 8,194.00 0
10-06-2025 60,357.00 53,837.00 6,520.00 0
10-07-2025 60,357.00 52,051.00 8,306.00 0
10-08-2025 60,357.00 53,722.00 6,635.00 0

10-09-2025 60,357.00 53,669.00 6,688.00 0
10-10-2025 60,357.00 51,888.00 8,469.00 0
10-11-2025 60,357.00 53,551.00 6,806.00 0
10-12-2025 60,357.00 51,772.00 8,585.00 0
10-01-2026 60,357.00 53,431.00 6,926.00 0
10-02-2026 60,357.00 53,377.00 6,980.00 0
10-03-2026 60,357.00 48,162.00 12,195.00 0
10-04-2026 60,357.00 53,227.00 7,130.00 0
10-05-2026 60,357.00 51,456.00 8,901.00 0
10-06-2026 60,357.00 53,102.00 7,255.00 0
10-07-2026 60,357.00 51,333.00 9,024.00 0
10-08-2026 60,357.00 52,975.00 7,382.00 0
10-09-2026 60,357.00 52,917.00 7,440.00 0
10-10-2026 60,357.00 51,153.00 9,204.00 0
10-11-2026 60,357.00 52,787.00 7,570.00 0
10-12-2026 60,357.00 51,027.00 9,330.00 0
10-01-2027 60,357.00 52,654.00 7,703.00 0
10-02-2027 60,357.00 52,595.00 7,762.00 0
10-03-2027 60,357.00 47,450.00 12,907.00 0
10-04-2027 60,357.00 52,433.00 7,924.00 0
10-05-2027 60,357.00 50,682.00 9,675.00 0
10-06-2027 60,357.00 52,295.00 8,062.00 0

10-07-2027 60,357.00 50,548.00 9,809.00 0
10-08-2027 60,357.00 52,155.00 8,202.00 0
10-09-2027 60,357.00 52,092.00 8,265.00 0
10-10-2027 60,357.00 50,349.00 10,008.00 0
10-11-2027 60,357.00 51,949.00 8,408.00 0
10-12-2027 60,357.00 50,210.00 10,147.00 0
10-01-2028 60,357.00 51,763.00 8,594.00 0
10-02-2028 60,357.00 51,595.00 8,762.00 0
10-03-2028 60,357.00 48,203.00 12,154.00 0
10-04-2028 60,357.00 51,433.00 8,924.00 0
10-05-2028 60,357.00 49,706.00 10,651.00 0
10-06-2028 60,357.00 51,280.00 9,077.00 0
10-07-2028 60,357.00 49,557.00 10,800.00 0
10-08-2028 60,357.00 51,125.00 9,232.00 0
10-09-2028 60,357.00 51,053.00 9,304.00 0
10-10-2028 60,357.00 49,336.00 11,021.00 0
10-11-2028 60,357.00 50,895.00 9,462.00 0
10-12-2028 60,357.00 49,182.00 11,175.00 0
10-01-2029 60,357.00 50,774.00 9,583.00 0
10-02-2029 60,357.00 50,798.00 9,559.00 0

10-03-2029 60,357.00 45,815.00 14,542.00 0
10-04-2029 60,357.00 50,609.00 9,748.00 0

10-05-2029 60,357.00 48,904.00 11,453.00 0
10-06-2029 60,357.00 50,444.00 9,913.00 0
10-07-2029 60,357.00 48,742.00 11,615.00 0
10-08-2029 60,357.00 50,276.00 10,081.00 0
10-09-2029 60,357.00 50,197.00 10,160.00 0
10-10-2029 60,357.00 48,501.00 11,856.00 0
10-11-2029 60,357.00 50,025.00 10,332.00 0
10-12-2029 60,357.00 48,333.00 12,024.00 0
10-01-2030 60,357.00 49,851.00 10,506.00 0
10-02-2030 60,357.00 49,768.00 10,589.00 0
10-03-2030 60,357.00 44,877.00 15,480.00 0
10-04-2030 60,357.00 49,565.00 10,792.00 0
10-05-2030 60,357.00 47,884.00 12,473.00 0
10-06-2030 60,357.00 49,383.00 10,974.00 0
10-07-2030 60,357.00 47,707.00 12,650.00 0
10-08-2030 60,357.00 49,198.00 11,159.00 0
10-09-2030 60,357.00 49,111.00 11,246.00 0
10-10-2030 60,357.00 47,442.00 12,915.00 0
10-11-2030 60,357.00 48,922.00 11,435.00 0
10-12-2030 60,357.00 47,258.00 13,099.00 0
10-01-2031 60,357.00 48,730.00 11,627.00 0
10-02-2031 60,357.00 48,640.00 11,717.00 0

10-03-2031 60,357.00 43,850.00 16,507.00 0
10-04-2031 60,357.00 48,419.00 11,938.00 0
10-05-2031 60,357.00 46,767.00 13,590.00 0
10-06-2031 60,357.00 48,220.00 12,137.00 0
10-07-2031 60,357.00 46,572.00 13,785.00 0
10-08-2031 60,357.00 48,018.00 12,339.00 0
10-09-2031 60,357.00 47,920.00 12,437.00 0
10-10-2031 60,357.00 46,281.00 14,076.00 0
10-11-2031 60,357.00 47,714.00 12,643.00 0
10-12-2031 60,357.00 46,079.00 14,278.00 0
10-01-2032 60,357.00 47,465.00 12,892.00 0
10-02-2032 60,357.00 47,273.00 13,084.00 0
10-03-2032 60,357.00 44,128.00 16,229.00 0
10-04-2032 60,357.00 47,044.00 13,313.00 0
10-05-2032 60,357.00 45,427.00 14,930.00 0
10-06-2032 60,357.00 46,825.00 13,532.00 0
10-07-2032 60,357.00 45,211.00 15,146.00 0
10-08-2032 60,357.00 46,602.00 13,755.00 0
10-09-2032 60,357.00 46,493.00 13,864.00 0
10-10-2032 60,357.00 44,890.00 15,467.00 0
10-11-2032 60,357.00 46,265.00 14,092.00 0
10-12-2032 60,357.00 44,667.00 15,690.00 0

10-01-2033 60,357.00 46,070.00 14,287.00 0
10-02-2033 60,357.00 46,047.00 14,310.00 0
10-03-2033 60,357.00 41,491.00 18,866.00 0
10-04-2033 60,357.00 45,788.00 14,569.00 0
10-05-2033 60,357.00 44,201.00 16,156.00 0
10-06-2033 60,357.00 45,549.00 14,808.00 0
10-07-2033 60,357.00 43,967.00 16,390.00 0
10-08-2033 60,357.00 45,304.00 15,053.00 0
10-09-2033 60,357.00 45,187.00 15,170.00 0
10-10-2033 60,357.00 43,615.00 16,742.00 0
10-11-2033 60,357.00 44,938.00 15,419.00 0
10-12-2033 60,357.00 43,371.00 16,986.00 0
10-01-2034 60,357.00 44,685.00 15,672.00 0
10-02-2034 60,357.00 44,562.00 15,795.00 0
10-03-2034 60,357.00 40,138.00 20,219.00 0
10-04-2034 60,357.00 44,280.00 16,077.00 0
10-05-2034 60,357.00 42,731.00 17,626.00 0
10-06-2034 60,357.00 44,017.00 16,340.00 0
10-07-2034 60,357.00 42,474.00 17,883.00 0
10-08-2034 60,357.00 43,750.00 16,607.00 0
10-09-2034 60,357.00 43,620.00 16,737.00 0
10-10-2034 60,357.00 42,086.00 18,271.00 0

10-11-2034 60,357.00 43,347.00 17,010.00 0
10-12-2034 60,357.00 41,819.00 18,538.00 0
10-01-2035 60,357.00 43,069.00 17,288.00 0
10-02-2035 60,357.00 42,934.00 17,423.00 0
10-03-2035 60,357.00 38,656.00 21,701.00 0
10-04-2035 60,357.00 42,628.00 17,729.00 0
10-05-2035 60,357.00 41,118.00 19,239.00 0
10-06-2035 60,357.00 42,340.00 18,017.00 0
10-07-2035 60,357.00 40,837.00 19,520.00 0
10-08-2035 60,357.00 42,045.00 18,312.00 0
10-09-2035 60,357.00 41,903.00 18,454.00 0
10-10-2035 60,357.00 40,412.00 19,945.00 0
10-11-2035 60,357.00 41,602.00 18,755.00 0
10-12-2035 60,357.00 40,119.00 20,238.00 0
10-01-2036 60,357.00 41,265.00 19,092.00 0
10-02-2036 60,357.00 41,037.00 19,320.00 0
10-03-2036 60,357.00 38,248.00 22,109.00 0
10-04-2036 60,357.00 40,714.00 19,643.00 0
10-05-2036 60,357.00 39,252.00 21,105.00 0
10-06-2036 60,357.00 40,396.00 19,961.00 0
10-07-2036 60,357.00 38,942.00 21,415.00 0
10-08-2036 60,357.00 40,074.00 20,283.00 0

10-09-2036 60,357.00 39,915.00 20,442.00 0
10-10-2036 60,357.00 38,474.00 21,883.00 0
10-11-2036 60,357.00 39,586.00 20,771.00 0
10-12-2036 60,357.00 38,152.00 22,205.00 0
10-01-2037 60,357.00 39,282.00 21,075.00 0
10-02-2037 60,357.00 39,194.00 21,163.00 0
10-03-2037 60,357.00 35,251.00 25,106.00 0
10-04-2037 60,357.00 38,833.00 21,524.00 0
10-05-2037 60,357.00 37,416.00 22,941.00 0
10-06-2037 60,357.00 38,485.00 21,872.00 0
10-07-2037 60,357.00 37,078.00 23,279.00 0
10-08-2037 60,357.00 38,132.00 22,225.00 0
10-09-2037 60,357.00 37,959.00 22,398.00 0
10-10-2037 60,357.00 36,564.00 23,793.00 0
10-11-2037 60,357.00 37,597.00 22,760.00 0
10-12-2037 60,357.00 36,213.00 24,144.00 0
10-01-2038 60,357.00 37,231.00 23,126.00 0
10-02-2038 60,357.00 37,050.00 23,307.00 0
10-03-2038 60,357.00 33,300.00 27,057.00 0
10-04-2038 60,357.00 36,657.00 23,700.00 0
10-05-2038 60,357.00 35,295.00 25,062.00 0
10-06-2038 60,357.00 36,276.00 24,081.00 0

10-07-2038 60,357.00 34,923.00 25,434.00 0
10-08-2038 60,357.00 35,889.00 24,468.00 0
10-09-2038 60,357.00 35,697.00 24,660.00 0
10-10-2038 60,357.00 34,360.00 25,997.00 0
10-11-2038 60,357.00 35,302.00 25,055.00 0
10-12-2038 60,357.00 33,973.00 26,384.00 0
10-01-2039 60,357.00 34,900.00 25,457.00 0
10-02-2039 60,357.00 34,701.00 25,656.00 0
10-03-2039 60,357.00 31,162.00 29,195.00 0
10-04-2039 60,357.00 34,272.00 26,085.00 0
10-05-2039 60,357.00 32,970.00 27,387.00 0
10-06-2039 60,357.00 33,854.00 26,503.00 0
10-07-2039 60,357.00 32,562.00 27,795.00 0
10-08-2039 60,357.00 33,431.00 26,926.00 0
10-09-2039 60,357.00 33,219.00 27,138.00 0
10-10-2039 60,357.00 31,943.00 28,414.00 0
10-11-2039 60,357.00 32,786.00 27,571.00 0
10-12-2039 60,357.00 31,520.00 28,837.00 0
10-01-2040 60,357.00 32,319.00 28,038.00 0
10-02-2040 60,357.00 32,039.00 28,318.00 0
10-03-2040 60,357.00 29,764.00 30,593.00 0
10-04-2040 60,357.00 31,579.00 28,778.00 0

10-05-2040 60,357.00 30,344.00 30,013.00 0
10-06-2040 60,357.00 31,121.00 29,236.00 0
10-07-2040 60,357.00 29,897.00 30,460.00 0
10-08-2040 60,357.00 30,655.00 29,702.00 0
10-09-2040 60,357.00 30,425.00 29,932.00 0
10-10-2040 60,357.00 29,217.00 31,140.00 0
10-11-2040 60,357.00 29,949.00 30,408.00 0
10-12-2040 60,357.00 28,753.00 31,604.00 0
10-01-2041 60,357.00 29,488.00 30,869.00 0
10-02-2041 60,357.00 29,305.00 31,052.00 0
10-03-2041 60,357.00 26,250.00 34,107.00 0
10-04-2041 60,357.00 28,796.00 31,561.00 0
10-05-2041 60,357.00 27,628.00 32,729.00 0
10-06-2041 60,357.00 28,293.00 32,064.00 0
10-07-2041 60,357.00 27,138.00 33,219.00 0
10-08-2041 60,357.00 27,783.00 32,574.00 0
10-09-2041 60,357.00 27,529.00 32,828.00 0
10-10-2041 60,357.00 26,393.00 33,964.00 0
10-11-2041 60,357.00 27,006.00 33,351.00 0
10-12-2041 60,357.00 25,884.00 34,473.00 0
10-01-2042 60,357.00 26,477.00 33,880.00 0
10-02-2042 60,357.00 26,212.00 34,145.00 0

10-03-2042 60,357.00 23,434.00 36,923.00 0
10-04-2042 60,357.00 25,657.00 34,700.00 0
10-05-2042 60,357.00 24,567.00 35,790.00 0
10-06-2042 60,357.00 25,106.00 35,251.00 0
10-07-2042 60,357.00 24,030.00 36,327.00 0
10-08-2042 60,357.00 24,546.00 35,811.00 0
10-09-2042 60,357.00 24,267.00 36,090.00 0
10-10-2042 60,357.00 23,212.00 37,145.00 0
10-11-2042 60,357.00 23,694.00 36,663.00 0
10-12-2042 60,357.00 22,653.00 37,704.00 0
10-01-2043 60,357.00 23,114.00 37,243.00 0
10-02-2043 60,357.00 22,823.00 37,534.00 0
10-03-2043 60,357.00 20,349.00 40,008.00 0
10-04-2043 60,357.00 22,216.00 38,141.00 0
10-05-2043 60,357.00 21,212.00 39,145.00 0
10-06-2043 60,357.00 21,613.00 38,744.00 0
10-07-2043 60,357.00 20,623.00 39,734.00 0
10-08-2043 60,357.00 20,999.00 39,358.00 0
10-09-2043 60,357.00 20,692.00 39,665.00 0
10-10-2043 60,357.00 19,725.00 40,632.00 0
10-11-2043 60,357.00 20,065.00 40,292.00 0
10-12-2043 60,357.00 19,112.00 41,245.00 0

10-01-2044 60,357.00 19,413.00 40,944.00 0
10-02-2044 60,357.00 19,055.00 41,302.00 0
10-03-2044 60,357.00 17,525.00 42,832.00 0
10-04-2044 60,357.00 18,400.00 41,957.00 0
10-05-2044 60,357.00 17,490.00 42,867.00 0
10-06-2044 60,357.00 17,739.00 42,618.00 0
10-07-2044 60,357.00 16,845.00 43,512.00 0
10-08-2044 60,357.00 17,068.00 43,289.00 0
10-09-2044 60,357.00 16,730.00 43,627.00 0
10-10-2044 60,357.00 15,862.00 44,495.00 0
10-11-2044 60,357.00 16,043.00 44,314.00 0
10-12-2044 60,357.00 15,192.00 45,165.00 0
10-01-2045 60,357.00 15,359.00 44,998.00 0
10-02-2045 60,357.00 15,037.00 45,320.00 0
10-03-2045 60,357.00 13,262.00 47,095.00 0
10-04-2045 60,357.00 14,315.00 46,042.00 0
10-05-2045 60,357.00 13,504.00 46,853.00 0
10-06-2045 60,357.00 13,589.00 46,768.00 0
10-07-2045 60,357.00 12,797.00 47,560.00 0
10-08-2045 60,357.00 12,852.00 47,505.00 0
10-09-2045 60,357.00 12,481.00 47,876.00 0
10-10-2045 60,357.00 11,716.00 48,641.00 0

10-11-2045 60,357.00 11,727.00 48,630.00 0
10-12-2045 60,357.00 10,980.00 49,377.00 0
10-01-2046 60,357.00 10,961.00 49,396.00 0
10-02-2046 60,357.00 10,575.00 49,782.00 0
10-03-2046 60,357.00 9,200.00 51,157.00 0
10-04-2046 60,357.00 9,786.00 50,571.00 0
10-05-2046 60,357.00 9,088.00 51,269.00 0
10-06-2046 60,357.00 8,990.00 51,367.00 0
10-07-2046 60,357.00 8,312.00 52,045.00 0
10-08-2046 60,357.00 8,182.00 52,175.00 0
10-09-2046 60,357.00 7,775.00 52,582.00 0
10-10-2046 60,357.00 7,126.00 53,231.00 0
10-11-2046 60,357.00 6,948.00 53,409.00 0
10-12-2046 60,357.00 6,320.00 54,037.00 0
10-01-2047 60,357.00 6,108.00 54,249.00 0
10-02-2047 60,357.00 5,685.00 54,672.00 0
10-03-2047 60,357.00 4,748.00 55,609.00 0
10-04-2047 60,357.00 4,823.00 55,534.00 0
10-05-2047 60,357.00 4,247.00 56,110.00 0
10-06-2047 60,357.00 3,950.00 56,407.00 0
10-07-2047 60,357.00 3,397.00 56,960.00 0
10-08-2047 60,357.00 3,064.00 57,293.00 0

10-09-2047 60,357.00 2,617.00 57,740.00 0
10-10-2047 60,357.00 2,096.00 58,261.00 0
10-11-2047 60,357.00 1,710.00 58,647.00 0
10-12-2047 60,357.00 1,212.00 59,145.00 0
10-01-2048 60,357.00 790.00 59,567.00 0
10-02-2048 41,869.00 323.00 41,546.00 0

Housing Loan Schedule

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Housing Loan Schedule

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09-05-2023 13:41:58 INDIAN OVERSEAS BANK SURAMPATTI

REPAYMENT SCHEDULE FOR LOANS Page : 1

10-03-2023 49,403.00 49,403.00 0 0

10-04-2023 54,696.00 54,696.00 0 0

10-05-2023 52,931.00 52,931.00 0 0

10-06-2023 54,696.00 54,696.00 0 0

10-07-2023 52,932.00 52,932.00 0 0

10-08-2023 54,695.00 54,695.00 0 0

10-09-2023 54,696.00 54,696.00 0 0

10-10-2023 52,932.00 52,932.00 0 0

10-12-2023 52,931.00 52,931.00 0 0

10-01-2024 54,653.00 54,653.00 0 0

10-02-2024 54,546.00 54,546.00 0 0

10-03-2024 60,357.00 51,027.00 9,330.00 0

10-04-2024 60,357.00 54,474.00 5,883.00 0

10-05-2024 60,357.00 52,672.00 7,685.00 0

10-06-2024 60,357.00 54,368.00 5,989.00 0

10-07-2024 60,357.00 52,569.00 7,788.00 0

10-08-2024 60,357.00 54,261.00 6,096.00 0

10-09-2024 60,357.00 54,213.00 6,144.00 0

10-10-2024 60,357.00 52,418.00 7,939.00 0

10-11-2024 60,357.00 54,104.00 6,253.00 0

10-12-2024 60,357.00 52,311.00 8,046.00 0

10-01-2025 60,357.00 54,035.00 6,322.00 0

10-02-2025 60,357.00 54,090.00 6,267.00 0

10-03-2025 60,357.00 48,812.00 11,545.00 0

10-04-2025 60,357.00 53,951.00 6,406.00 0

10-05-2025 60,357.00 52,163.00 8,194.00 0

10-06-2025 60,357.00 53,837.00 6,520.00 0

10-07-2025 60,357.00 52,051.00 8,306.00 0

10-08-2025 60,357.00 53,722.00 6,635.00 0

10-10-2025 60,357.00 51,888.00 8,469.00 0

10-11-2025 60,357.00 53,551.00 6,806.00 0

10-12-2025 60,357.00 51,772.00 8,585.00 0

10-01-2026 60,357.00 53,431.00 6,926.00 0

10-02-2026 60,357.00 53,377.00 6,980.00 0

10-03-2026 60,357.00 48,162.00 12,195.00 0

10-04-2026 60,357.00 53,227.00 7,130.00 0

10-05-2026 60,357.00 51,456.00 8,901.00 0

10-06-2026 60,357.00 53,102.00 7,255.00 0

10-07-2026 60,357.00 51,333.00 9,024.00 0

10-08-2026 60,357.00 52,975.00 7,382.00 0

10-09-2026 60,357.00 52,917.00 7,440.00 0

10-10-2026 60,357.00 51,153.00 9,204.00 0

10-11-2026 60,357.00 52,787.00 7,570.00 0

10-12-2026 60,357.00 51,027.00 9,330.00 0

10-01-2027 60,357.00 52,654.00 7,703.00 0

10-02-2027 60,357.00 52,595.00 7,762.00 0

10-03-2027 60,357.00 47,450.00 12,907.00 0

10-04-2027 60,357.00 52,433.00 7,924.00 0

10-05-2027 60,357.00 50,682.00 9,675.00 0

10-06-2027 60,357.00 52,295.00 8,062.00 0

10-08-2027 60,357.00 52,155.00 8,202.00 0

10-09-2027 60,357.00 52,092.00 8,265.00 0

10-10-2027 60,357.00 50,349.00 10,008.00 0

10-11-2027 60,357.00 51,949.00 8,408.00 0

10-12-2027 60,357.00 50,210.00 10,147.00 0

10-01-2028 60,357.00 51,763.00 8,594.00 0

10-02-2028 60,357.00 51,595.00 8,762.00 0

10-03-2028 60,357.00 48,203.00 12,154.00 0

10-04-2028 60,357.00 51,433.00 8,924.00 0

10-05-2028 60,357.00 49,706.00 10,651.00 0

10-06-2028 60,357.00 51,280.00 9,077.00 0