REPAYMENT SCHEDULE

Branch BALUGAON Loan Type RURAL LOANS

Customer KAILASH SAHU Product RURAL PLCS HYBRID FLEXI
Agreement No W02FRPGI764846 Agreement Date 26-10-2020
Frequency Monthly EMIs Annualized Rate Of Interest* 28.26 %
Interest Start Date 26-10-2020 Loan Amount 2,11,000.00
Tenure(In Months) 60 Total Installment 60
Advance EMI NA Currency INR
Status Active
*For Loan against Gold Jewellery, applicable rate of interest will vary basis your repayment date as per the interest rate table communicated
in the Application form cum terms and conditions and the Gold Deposit Receipt.

Instl. Due Opening TDS Closing Instl Total Amt Limit Available Dropline EMI
Instl.Amt Principal Interest Rate(%)
No Date Principal Amount Principal Type Due Drop Limit Limit Holiday
26-10-
D 0.00 0.00 2,11,000.00 0.00 0.00 2,11,000.00 28.26 DISB 0.00 0.00 0.00 2,11,000.00
2020
28-10- PART
B 2,11,000.00 0.00 1,46,000.00 0.00 0.00 65,000.00 28.26 0.00 0.00 1,46,000.00 2,11,000.00
2020 PAY
28-10- PART
B 65,000.00 0.00 50,000.00 0.00 0.00 15,000.00 28.26 0.00 0.00 1,96,000.00 2,11,000.00
2020 PAY
03-11-
D 15,000.00 0.00 50,000.00 0.00 0.00 65,000.00 28.26 DISB 0.00 0.00 1,46,000.00 2,11,000.00
2020
27-11-
D 65,000.00 0.00 50,000.00 0.00 0.00 1,15,000.00 28.26 DISB 0.00 0.00 96,000.00 2,11,000.00
2020
28-11-
D 1,15,000.00 0.00 50,000.00 0.00 0.00 1,65,000.00 28.26 DISB 0.00 0.00 46,000.00 2,11,000.00
2020
02-12-
1 1,65,000.00 1,870.00 0.00 1,870.00 0.00 1,65,000.00 28.26 EMI 0.00 0.00 1,46,000.00 2,11,000.00 N
2020
04-12-
D 1,65,000.00 0.00 46,000.00 0.00 0.00 2,11,000.00 28.26 DISB 0.00 0.00 0.00 2,11,000.00
2020
02-01-
2 2,11,000.00 5,250.00 0.00 5,250.00 0.00 2,11,000.00 28.26 EMI 0.00 0.00 0.00 2,11,000.00 N
2021
02-02-
3 2,11,000.00 4,969.00 0.00 4,969.00 0.00 2,11,000.00 28.26 EMI 0.00 0.00 0.00 2,11,000.00 N
2021
02-03-
4 2,11,000.00 4,969.00 0.00 4,969.00 0.00 2,11,000.00 28.26 EMI 0.00 0.00 0.00 2,11,000.00 N
2021
02-04-
5 2,11,000.00 4,969.00 0.00 4,969.00 0.00 2,11,000.00 28.26 EMI 0.00 0.00 0.00 2,11,000.00 N
2021
02-05-
6 2,11,000.00 4,969.00 0.00 4,969.00 0.00 2,11,000.00 28.26 EMI 0.00 0.00 0.00 2,11,000.00 N
2021
02-06-
7 2,11,000.00 4,969.00 0.00 4,969.00 0.00 2,11,000.00 28.26 EMI 0.00 0.00 0.00 2,11,000.00 N
2021
02-07-
8 2,11,000.00 4,969.00 0.00 4,969.00 0.00 2,11,000.00 28.26 EMI 0.00 0.00 0.00 2,11,000.00 N
2021
02-08-
9 2,11,000.00 4,969.00 0.00 4,969.00 0.00 2,11,000.00 28.26 EMI 0.00 0.00 0.00 2,11,000.00 N
2021
02-09-
10 2,11,000.00 4,969.00 0.00 4,969.00 0.00 2,11,000.00 28.26 EMI 0.00 0.00 0.00 2,11,000.00 N
2021
02-10-
11 2,11,000.00 4,969.00 0.00 4,969.00 0.00 2,11,000.00 28.26 EMI 0.00 0.00 0.00 2,11,000.00 N
2021
02-11-
12 2,11,000.00 4,969.00 0.00 4,969.00 0.00 2,11,000.00 28.26 EMI 0.00 0.00 0.00 2,11,000.00 N
2021
02-12-
13 2,11,000.00 7,386.00 2,417.00 4,969.00 0.00 2,08,583.00 28.26 EMI 0.00 2,417.00 0.00 2,08,583.00 N
2021
02-01-
14 2,08,583.00 7,386.00 2,474.00 4,912.00 0.00 2,06,109.00 28.26 EMI 0.00 2,474.00 0.00 2,06,109.00 N
2022
02-02-
15 2,06,109.00 7,386.00 2,532.00 4,854.00 0.00 2,03,577.00 28.26 EMI 0.00 2,532.00 0.00 2,03,577.00 N
2022
 02-03-
16 2,03,577.00 7,386.00 2,592.00 4,794.00 0.00 2,00,985.00 28.26 EMI 0.00 2,592.00 0.00 2,00,985.00 N
2022
02-04-
17 2,00,985.00 7,386.00 2,653.00 4,733.00 0.00 1,98,332.00 28.26 EMI 0.00 2,653.00 0.00 1,98,332.00 N
2022
02-05-
18 1,98,332.00 7,386.00 2,715.00 4,671.00 0.00 1,95,617.00 28.26 EMI 0.00 2,715.00 0.00 1,95,617.00 N
2022
02-06-
19 1,95,617.00 7,386.00 2,779.00 4,607.00 0.00 1,92,838.00 28.26 EMI 0.00 2,779.00 0.00 1,92,838.00 N
2022
02-07-
20 1,92,838.00 7,386.00 2,845.00 4,541.00 0.00 1,89,993.00 28.26 EMI 0.00 2,845.00 0.00 1,89,993.00 N
2022
02-08-
21 1,89,993.00 7,386.00 2,912.00 4,474.00 0.00 1,87,081.00 28.26 EMI 0.00 2,912.00 0.00 1,87,081.00 N
2022
02-09-
22 1,87,081.00 7,386.00 2,980.00 4,406.00 0.00 1,84,101.00 28.26 EMI 0.00 2,980.00 0.00 1,84,101.00 N
2022
02-10-
23 1,84,101.00 7,386.00 3,050.00 4,336.00 0.00 1,81,051.00 28.26 EMI 0.00 3,050.00 0.00 1,81,051.00 N
2022
02-11-
24 1,81,051.00 7,386.00 3,122.00 4,264.00 0.00 1,77,929.00 28.26 EMI 0.00 3,122.00 0.00 1,77,929.00 N
2022
02-12-
25 1,77,929.00 7,386.00 3,196.00 4,190.00 0.00 1,74,733.00 28.26 EMI 0.00 3,196.00 0.00 1,74,733.00 N
2022
02-01-
26 1,74,733.00 7,386.00 3,271.00 4,115.00 0.00 1,71,462.00 28.26 EMI 0.00 3,271.00 0.00 1,71,462.00 N
2023
02-02-
27 1,71,462.00 7,386.00 3,348.00 4,038.00 0.00 1,68,114.00 28.26 EMI 0.00 3,348.00 0.00 1,68,114.00 N
2023
02-03-
28 1,68,114.00 7,386.00 3,427.00 3,959.00 0.00 1,64,687.00 28.26 EMI 0.00 3,427.00 0.00 1,64,687.00 N
2023
02-04-
29 1,64,687.00 7,386.00 3,508.00 3,878.00 0.00 1,61,179.00 28.26 EMI 0.00 3,508.00 0.00 1,61,179.00 N
2023
02-05-
30 1,61,179.00 7,386.00 3,590.00 3,796.00 0.00 1,57,589.00 28.26 EMI 0.00 3,590.00 0.00 1,57,589.00 N
2023
02-06-
31 1,57,589.00 7,386.00 3,675.00 3,711.00 0.00 1,53,914.00 28.26 EMI 0.00 3,675.00 0.00 1,53,914.00 N
2023
02-07-
32 1,53,914.00 7,386.00 3,761.00 3,625.00 0.00 1,50,153.00 28.26 EMI 0.00 3,761.00 0.00 1,50,153.00 N
2023
02-08-
33 1,50,153.00 7,386.00 3,850.00 3,536.00 0.00 1,46,303.00 28.26 EMI 0.00 3,850.00 0.00 1,46,303.00 N
2023
02-09-
34 1,46,303.00 7,386.00 3,941.00 3,445.00 0.00 1,42,362.00 28.26 EMI 0.00 3,941.00 0.00 1,42,362.00 N
2023
02-10-
35 1,42,362.00 7,386.00 4,033.00 3,353.00 0.00 1,38,329.00 28.26 EMI 0.00 4,033.00 0.00 1,38,329.00 N
2023
02-11-
36 1,38,329.00 7,386.00 4,128.00 3,258.00 0.00 1,34,201.00 28.26 EMI 0.00 4,128.00 0.00 1,34,201.00 N
2023
02-12-
37 1,34,201.00 7,386.00 4,226.00 3,160.00 0.00 1,29,975.00 28.26 EMI 0.00 4,226.00 0.00 1,29,975.00 N
2023
07-12- PART
B 1,29,975.00 0.00 50,000.00 0.00 0.00 79,975.00 28.26 0.00 0.00 50,000.00 1,29,975.00
2023 PAY
02-01-
38 79,975.00 2,080.00 0.00 2,080.00 0.00 79,975.00 28.26 EMI 2,080.00 4,325.00 45,675.00 1,25,650.00 N
2024
02-02-
39 79,975.00 1,883.00 0.00 1,883.00 0.00 79,975.00 28.26 EMI 1,883.00 4,427.00 41,248.00 1,21,223.00 N
2024
02-03-
40 79,975.00 1,883.00 0.00 1,883.00 0.00 79,975.00 28.26 EMI 1,883.00 4,531.00 36,717.00 1,16,692.00 N
2024
02-04-
41 79,975.00 1,883.00 0.00 1,883.00 0.00 79,975.00 28.26 EMI 1,883.00 4,638.00 32,079.00 1,12,054.00 N
2024
02-05-
42 79,975.00 1,883.00 0.00 1,883.00 0.00 79,975.00 28.26 EMI 1,883.00 4,747.00 27,332.00 1,07,307.00 N
2024
02-06-
43 79,975.00 1,883.00 0.00 1,883.00 0.00 79,975.00 28.26 EMI 1,883.00 4,859.00 22,473.00 1,02,448.00 N
2024
02-07-
44 79,975.00 1,883.00 0.00 1,883.00 0.00 79,975.00 28.26 EMI 1,883.00 4,973.00 17,500.00 97,475.00 N
2024
02-08-
45 79,975.00 1,883.00 0.00 1,883.00 0.00 79,975.00 28.26 EMI 1,883.00 5,090.00 12,410.00 92,385.00 N
2024
02-09-
46 79,975.00 1,883.00 0.00 1,883.00 0.00 79,975.00 28.26 EMI 1,883.00 5,210.00 7,200.00 87,175.00 N
2024
02-10-
47 79,975.00 1,883.00 0.00 1,883.00 0.00 79,975.00 28.26 EMI 1,883.00 5,333.00 1,867.00 81,842.00 N
2024
02-11-
48 79,975.00 5,475.00 3,592.00 1,883.00 0.00 76,383.00 28.26 EMI 5,475.00 5,459.00 0.00 76,383.00 N
2024
02-12-
49 76,383.00 7,386.00 5,587.00 1,799.00 0.00 70,796.00 28.26 EMI 7,386.00 5,587.00 0.00 70,796.00 N
2024
02-01-
50 70,796.00 7,386.00 5,719.00 1,667.00 0.00 65,077.00 28.26 EMI 7,386.00 5,719.00 0.00 65,077.00 N
2025
02-02-
51 65,077.00 7,386.00 5,853.00 1,533.00 0.00 59,224.00 28.26 EMI 7,386.00 5,853.00 0.00 59,224.00 N
2025
02-03-
52 59,224.00 7,386.00 5,991.00 1,395.00 0.00 53,233.00 28.26 EMI 7,386.00 5,991.00 0.00 53,233.00 N
2025
 02-04-
53 53,233.00 7,386.00 6,132.00 1,254.00 0.00 47,101.00 28.26 EMI 7,386.00 6,132.00 0.00 47,101.00 N
2025
02-05-
54 47,101.00 7,386.00 6,277.00 1,109.00 0.00 40,824.00 28.26 EMI 7,386.00 6,277.00 0.00 40,824.00 N
2025
02-06-
55 40,824.00 7,386.00 6,425.00 961.00 0.00 34,399.00 28.26 EMI 7,386.00 6,425.00 0.00 34,399.00 N
2025
02-07-
56 34,399.00 7,386.00 6,576.00 810.00 0.00 27,823.00 28.26 EMI 7,386.00 6,576.00 0.00 27,823.00 N
2025
02-08-
57 27,823.00 7,386.00 6,731.00 655.00 0.00 21,092.00 28.26 EMI 7,386.00 6,731.00 0.00 21,092.00 N
2025
02-09-
58 21,092.00 7,386.00 6,889.00 497.00 0.00 14,203.00 28.26 EMI 7,386.00 6,889.00 0.00 14,203.00 N
2025
02-10-
59 14,203.00 7,386.00 7,052.00 334.00 0.00 7,151.00 28.26 EMI 7,386.00 7,052.00 0.00 7,151.00 N
2025
02-11-
60 7,151.00 7,319.00 7,151.00 168.00 0.00 0.00 28.26 EMI 7,319.00 7,151.00 0.00 0.00 N
2025
Total 354527 603000 193527 113067 211000 1070501 9808729

Disbursment Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
26-10-2020 1 0.00 28.26 2,11,000.00
03-11-2020 2 0.00 28.26 50,000.00
27-11-2020 3 0.00 28.26 50,000.00
28-11-2020 4 0.00 28.26 50,000.00
04-12-2020 5 0.00 28.26 46,000.00

Reschedulable Details
Date Description Amount Effective Rate
28-10-2020 Part Prepayment 1,46,000.00 28.26
28-10-2020 Part Prepayment 50,000.00 28.26
07-12-2023 Part Prepayment 50,000.00 28.26

Note : This is a system generated statement and hence does not require any signature.

Regards,

Bajaj Finance Limited

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Pune - 411014. Phone:+91 86980 10101. | CIN: L65910MH1987PLC042961
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