Repayment Schedule Date :26/08/2020

Page No.:1
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Agreement No. 58418209 UCIC 123217564
Customer MR. GIRISH RAMCHANDRA INGLE
Tenure 54 Loan Type PERSONAL LOAN
Total Instl 54 Amount Financed 1580000
Currency INDIAN RUPEE Frequency Monthly
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Instl. Due Date Cheque Num Instl Amt Principal Interest O/s Principal
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Bank Name: STANDARD CHARTERED BANK
1 07/08/2018 000057 40836 26352.53 14483.47 1553647.47
2 07/09/2018 ECS 40836 26594.1 14241.9 1527053.37
3 07/10/2018 ECS 40836 26837.88 13998.12 1500215.49
4 07/11/2018 ECS 40836 27083.9 13752.1 1473131.59
5 07/12/2018 ECS 40836 27332.17 13503.83 1445799.42
6 07/01/2019 ECS 40836 27582.72 13253.28 1418216.7
7 07/02/2019 ECS 40836 27835.56 13000.44 1390381.14
8 07/03/2019 ECS 40836 28090.72 12745.28 1362290.42
9 07/04/2019 ECS 40836 28348.22 12487.78 1333942.2
10 07/05/2019 ECS 40836 28608.09 12227.91 1305334.11
11 07/06/2019 ECS 40836 28870.33 11965.67 1276463.78
12 07/07/2019 ECS 40836 29134.98 11701.02 1247328.8
13 07/08/2019 ECS 40836 29402.05 11433.95 1217926.75
14 07/09/2019 ECS 40836 29671.57 11164.43 1188255.18
15 07/10/2019 ECS 40836 29943.56 10892.44 1158311.62
16 07/11/2019 ECS 40836 30218.05 10617.95 1128093.57
17 07/12/2019 ECS 40836 30495.05 10340.95 1097598.52
18 07/01/2020 ECS 40836 30774.59 10061.41 1066823.93
19 07/02/2020 ECS 40836 31056.69 9779.31 1035767.24
20 07/03/2020 ECS 40836 31341.38 9494.62 1004425.86
21 07/04/2020 ECS 0 0 9207.32 1013633.18
22 07/05/2020 NA 0 0 9291.72 1022924.9
23 07/06/2020 ECS 40836 31459.1 9376.9 991465.8
24 07/07/2020 ECS 0 0 9088.52 1000554.32
25 07/08/2020 ECS 0 0 9171.83 1009726.15
26 07/09/2020 ECS 40836 31580.09 9255.91 978146.06
27 07/10/2020 ECS 40836 31869.58 8966.42 946276.48
28 07/11/2020 ECS 40836 32161.72 8674.28 914114.76
29 07/12/2020 ECS 40836 32456.54 8379.46 881658.22
30 07/01/2021 ECS 40836 32754.06 8081.94 848904.16
31 07/02/2021 ECS 40836 33054.31 7781.69 815849.85
32 07/03/2021 ECS 40836 33357.31 7478.69 782492.54
33 07/04/2021 ECS 40836 33663.09 7172.91 748829.45
34 07/05/2021 ECS 40836 33971.67 6864.33 714857.78
35 07/06/2021 ECS 40836 34283.08 6552.92 680574.7
36 07/07/2021 ECS 40836 34597.34 6238.66 645977.36
37 07/08/2021 ECS 40836 34914.49 5921.51 611062.87
38 07/09/2021 ECS 40836 35234.54 5601.46 575828.33
39 07/10/2021 ECS 40836 35557.53 5278.47 540270.8
40 07/11/2021 ECS 40836 35883.47 4952.53 504387.33
41 07/12/2021 ECS 40836 36212.41 4623.59 468174.92
42 07/01/2022 ECS 40836 36544.36 4291.64 431630.56
43 07/02/2022 ECS 40836 36879.35 3956.65 394751.21
44 07/03/2022 ECS 40836 37217.41 3618.59 357533.8
45 07/04/2022 ECS 40836 37558.58 3277.42 319975.22
46 07/05/2022 ECS 40836 37902.87 2933.13 282072.35
47 07/06/2022 ECS 40836 38250.31 2585.69 243822.04
48 07/07/2022 ECS 40836 38600.94 2235.06 205221.1
49 07/08/2022 ECS 40836 38954.79 1881.21 166266.31
50 07/09/2022 ECS 40836 39311.88 1524.12 126954.43
51 07/10/2022 ECS 40836 39672.24 1163.76 87282.19
52 07/11/2022 ECS 40836 40035.91 800.09 47246.28
53 07/12/2022 ECS 40836 40402.91 433.09 6843.37
54 07/01/2023 ECS 6907 6843.37 63.63 0
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Total : 2007871 1580000 427871
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