REPAYMENT SCHEDULE

Business Unit Personal Loan

Location MUMBAI

Customer Name: ADITYA SURESH JADHAV

Loan Account Number 72340857

Loan Disbursement Date 25/04/2022

Property Value

Frequency Monthly EMIs

Amount Financed 65,706.00

Rate of Interest 34.34

Tenure (Months) 36

Advance EMI 0.00

Instl Due Date Opening Installment Principal Interest Closing Principal

Num Principal Amt

1 02/06/2022 65,706.00 2,948.00 1,067.40 1,880.60 64,638.60

2 02/07/2022 64,638.60 2,948.00 1,097.95 1,850.05 63,540.65

3 02/08/2022 63,540.65 2,948.00 1,129.38 1,818.62 62,411.27

4 02/09/2022 62,411.27 2,948.00 1,161.70 1,786.30 61,249.57

5 02/10/2022 61,249.57 2,948.00 1,194.95 1,753.05 60,054.62

6 02/11/2022 60,054.62 2,948.00 1,229.15 1,718.85 58,825.47

7 02/12/2022 58,825.47 2,948.00 1,264.33 1,683.67 57,561.14

8 02/01/2023 57,561.14 2,948.00 1,300.52 1,647.48 56,260.62

9 02/02/2023 56,260.62 2,948.00 1,337.74 1,610.26 54,922.88

10 02/03/2023 54,922.88 2,948.00 1,376.03 1,571.97 53,546.85

11 02/04/2023 53,546.85 2,948.00 1,415.41 1,532.59 52,131.44

12 02/05/2023 52,131.44 2,948.00 1,455.92 1,492.08 50,675.52

13 02/06/2023 50,675.52 2,948.00 1,497.59 1,450.41 49,177.93

14 02/07/2023 49,177.93 2,948.00 1,540.46 1,407.54 47,637.47

15 02/08/2023 47,637.47 2,948.00 1,584.55 1,363.45 46,052.92

16 02/09/2023 46,052.92 2,948.00 1,629.90 1,318.10 44,423.02

17 02/10/2023 44,423.02 2,948.00 1,676.55 1,271.45 42,746.47

18 02/11/2023 42,746.47 2,948.00 1,724.53 1,223.47 41,021.94

19 02/12/2023 41,021.94 2,948.00 1,773.89 1,174.11 39,248.05

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 02/01/2024 39,248.05 2,948.00 1,824.66 1,123.34 37,423.39

21 02/02/2024 37,423.39 2,948.00 1,876.89 1,071.11 35,546.50

22 02/03/2024 35,546.50 2,948.00 1,930.61 1,017.39 33,615.89

23 02/04/2024 33,615.89 2,948.00 1,985.86 962.14 31,630.03

24 02/05/2024 31,630.03 2,948.00 2,042.70 905.30 29,587.33

25 02/06/2024 29,587.33 2,948.00 2,101.17 846.83 27,486.16

26 02/07/2024 27,486.16 2,948.00 2,161.30 786.70 25,324.86

27 02/08/2024 25,324.86 2,948.00 2,223.16 724.84 23,101.70

28 02/09/2024 23,101.70 2,948.00 2,286.79 661.21 20,814.91

29 02/10/2024 20,814.91 2,948.00 2,352.24 595.76 18,462.67

30 02/11/2024 18,462.67 2,948.00 2,419.57 528.43 16,043.10

31 02/12/2024 16,043.10 2,948.00 2,488.82 459.18 13,554.28

32 02/01/2025 13,554.28 2,948.00 2,560.05 387.95 10,994.23

33 02/02/2025 10,994.23 2,948.00 2,633.33 314.67 8,360.90

34 02/03/2025 8,360.90 2,948.00 2,708.69 239.31 5,652.21

35 02/04/2025 5,652.21 2,948.00 2,786.22 161.78 2,865.99

36 02/05/2025 2,865.99 2,949.00 2,865.99 83.01 0.00

TOTAL 106,129.00 65,706.00 40,423.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Monday, September 25, 2023 5:39:14 PM

*** 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