Branch Address: PNB Housing Finance Ltd.

Ltd. B V Raju Bhavan, 4th Floor, 8-2-269/4/C & D, Near Sagar Society, Road
no-2,Banjarahills, Hyderabad- 500034

LOAN AMORTIZATION SCHEDULE

Customer ID: 1357233

Customer Name: Mr. Uppada Shashidhar/ Mr. Giridhara Rao Uppada/ Mrs. Uppada Rajya Lakshmi Devi
INDOCO REMEDIES LTD, ORGANI STATION, RAMANTHPUR, RAMANTHPUR,
Hyderabad, Telangana - 500013 India
Contact No. : 8143446358

LOAN INFORMATION
Account number HOU/HYD/0218/495341
Product type Housing Loan
Loan Scheme Self Construction Loan/Fixed to
Floating
Sanction Loan Amount Rs.15,67,664
Loan tenure in months 300 months
Instalment start date July 10, 2018
Instalment end date December 10, 2048
Current Rate Type Fixed
Current Interest Rate (pa) 8.43%
Current Instalment Amount Rs.16,264.00
Total Disbursement Amount Rs.15,67,664

Instrument
Sr.No. Rate Type Instalment Interest Principal Transaction Date
Date
0 21-05-2018 Fixed Rs.0.00 Rs.0.00 Rs.0.00 21-05-2018
1 21-05-2018 Fixed Rs.0.00 Rs.0.00 Rs.0.00 21-05-2018
2 10-06-2018 Fixed Rs.2,238.00 Rs.2,238.00 Rs.0.00
3 10-07-2018 Fixed Rs.3,882.00 Rs.3,402.87 Rs.479.13
4 20-07-2018 Fixed Rs.0.00 Rs.0.00 Rs.0.00 20-07-2018
5 10-08-2018 Fixed Rs.9,109.00 Rs.8,626.51 Rs.482.49
6 10-09-2018 Fixed Rs.12,511.00 Rs.10,966.92 Rs.1,544.08
7 10-10-2018 Fixed Rs.12,511.00 Rs.10,956.11 Rs.1,554.89
8 10-11-2018 Fixed Rs.12,511.00 Rs.10,945.22 Rs.1,565.78
9 10-12-2018 Fixed Rs.12,511.00 Rs.10,934.26 Rs.1,576.74
10 10-01-2019 Fixed Rs.12,511.00 Rs.10,923.23 Rs.1,587.77
11 10-02-2019 Fixed Rs.12,511.00 Rs.10,912.11 Rs.1,598.89
 Instrument
Sr.No. Rate Type Instalment Interest Principal Transaction Date
Date
12 10-03-2019 Fixed Rs.12,511.00 Rs.10,900.92 Rs.1,610.08
13 10-04-2019 Fixed Rs.12,511.00 Rs.10,889.65 Rs.1,621.35
14 10-05-2019 Fixed Rs.12,511.00 Rs.10,878.30 Rs.1,632.70
15 10-06-2019 Fixed Rs.12,511.00 Rs.10,866.87 Rs.1,644.13
16 10-07-2019 Floating Rs.13,083.00 Rs.10,894.13 Rs.2,188.87
17 Floating Rs.100,000.00 Rs.0.00 Rs.100,000.00 19-07-2019
18 10-08-2019 Floating Rs.13,083.00 Rs.10,370.75 Rs.2,712.25
19 10-09-2019 Floating Rs.13,083.00 Rs.10,157.20 Rs.2,925.80
20 10-10-2019 Floating Rs.13,083.00 Rs.10,136.65 Rs.2,946.35
21 10-11-2019 Floating Rs.13,083.00 Rs.10,115.95 Rs.2,967.05
22 10-12-2019 Floating Rs.13,083.00 Rs.10,095.11 Rs.2,987.89
23 10-01-2020 Floating Rs.13,083.00 Rs.10,074.12 Rs.3,008.88
24 10-02-2020 Floating Rs.13,083.00 Rs.10,052.98 Rs.3,030.02
25 10-03-2020 Floating Rs.0.00 Rs.10,031.69* Rs.0.00 10-03-2020
26 10-04-2020 Floating Rs.0.00 Rs.10,102.16* Rs.0.00 10-04-2020
27 10-05-2020 Floating Rs.0.00 Rs.10,173.13* Rs.0.00 10-05-2020
28 10-06-2020 Floating Rs.16,264.00 Rs.10,244.60 Rs.6,019.40
29 10-07-2020 Floating Rs.16,264.00 Rs.10,202.31 Rs.6,061.69
30 10-08-2020 Floating Rs.16,264.00 Rs.10,159.73 Rs.6,104.27
31 10-09-2020 Floating Rs.16,264.00 Rs.10,116.85 Rs.6,147.15
32 10-10-2020 Floating Rs.16,264.00 Rs.10,073.66 Rs.6,190.34
33 Floating Rs.1,067.04 Rs.0.00 Rs.1,067.04 05-11-2020
34 10-11-2020 Floating Rs.16,264.00 Rs.10,029.18 Rs.6,234.82
35 10-12-2020 Floating Rs.16,264.00 Rs.9,978.88 Rs.6,285.12
36 10-01-2021 Floating Rs.16,264.00 Rs.9,934.73 Rs.6,329.27
37 10-02-2021 Floating Rs.16,264.00 Rs.9,890.26 Rs.6,373.74
38 10-03-2021 Floating Rs.16,264.00 Rs.9,845.49 Rs.6,418.51
39 10-04-2021 Floating Rs.16,264.00 Rs.9,800.40 Rs.6,463.60
40 10-05-2021 Floating Rs.16,264.00 Rs.9,754.99 Rs.6,509.01
41 10-06-2021 Floating Rs.16,264.00 Rs.9,709.27 Rs.6,554.73
42 10-07-2021 Floating Rs.16,264.00 Rs.9,663.22 Rs.6,600.78
43 10-08-2021 Floating Rs.16,264.00 Rs.9,616.85 Rs.6,647.15
 Instrument
Sr.No. Rate Type Instalment Interest Principal Transaction Date
Date
44 10-09-2021 Floating Rs.16,264.00 Rs.9,570.15 Rs.6,693.85
45 10-10-2021 Floating Rs.16,264.00 Rs.9,523.13 Rs.6,740.87
46 10-11-2021 Floating Rs.16,264.00 Rs.9,475.77 Rs.6,788.23
47 10-12-2021 Floating Rs.16,264.00 Rs.9,428.09 Rs.6,835.91
48 10-01-2022 Floating Rs.16,264.00 Rs.9,380.06 Rs.6,883.94
49 10-02-2022 Floating Rs.16,264.00 Rs.9,332.00 Rs.6,932.00
50 10-03-2022 Floating Rs.16,264.00 Rs.9,283.00 Rs.6,981.00
51 10-04-2022 Floating Rs.16,264.00 Rs.9,234.00 Rs.7,030.00
52 10-05-2022 Floating Rs.16,264.00 Rs.9,185.00 Rs.7,079.00
53 10-06-2022 Floating Rs.16,264.00 Rs.9,135.00 Rs.7,129.00
54 10-07-2022 Floating Rs.16,264.00 Rs.9,085.00 Rs.7,179.00
55 10-08-2022 Floating Rs.16,264.00 Rs.9,034.00 Rs.7,230.00
56 10-09-2022 Floating Rs.16,264.00 Rs.8,984.00 Rs.7,280.00
57 10-10-2022 Floating Rs.16,264.00 Rs.8,932.00 Rs.7,332.00
58 10-11-2022 Floating Rs.16,264.00 Rs.8,881.00 Rs.7,383.00
59 10-12-2022 Floating Rs.16,264.00 Rs.8,829.00 Rs.7,435.00
60 10-01-2023 Floating Rs.16,264.00 Rs.8,777.00 Rs.7,487.00
61 10-02-2023 Floating Rs.16,264.00 Rs.8,724.00 Rs.7,540.00
62 10-03-2023 Floating Rs.16,264.00 Rs.8,671.00 Rs.7,593.00
63 10-04-2023 Floating Rs.16,264.00 Rs.8,618.00 Rs.7,646.00
64 10-05-2023 Floating Rs.16,264.00 Rs.8,564.00 Rs.7,700.00
65 10-06-2023 Floating Rs.16,264.00 Rs.8,510.00 Rs.7,754.00
66 10-07-2023 Floating Rs.16,264.00 Rs.8,456.00 Rs.7,808.00
67 10-08-2023 Floating Rs.16,264.00 Rs.8,401.00 Rs.7,863.00
68 10-09-2023 Floating Rs.16,264.00 Rs.8,346.00 Rs.7,918.00
69 10-10-2023 Floating Rs.16,264.00 Rs.8,290.00 Rs.7,974.00
70 10-11-2023 Floating Rs.16,264.00 Rs.8,234.00 Rs.8,030.00
71 10-12-2023 Floating Rs.16,264.00 Rs.8,177.00 Rs.8,087.00
72 10-01-2024 Floating Rs.9,254.00 Rs.8,121.00 Rs.1,133.00
73 10-02-2024 Floating Rs.9,254.00 Rs.8,113.00 Rs.1,141.00
74 10-03-2024 Floating Rs.9,254.00 Rs.8,105.00 Rs.1,149.00
75 10-04-2024 Floating Rs.9,254.00 Rs.8,097.00 Rs.1,157.00
 Instrument
Sr.No. Rate Type Instalment Interest Principal Transaction Date
Date
76 10-05-2024 Floating Rs.9,254.00 Rs.8,088.00 Rs.1,166.00
77 10-06-2024 Floating Rs.9,254.00 Rs.8,080.00 Rs.1,174.00
78 10-07-2024 Floating Rs.9,254.00 Rs.8,072.00 Rs.1,182.00
79 10-08-2024 Floating Rs.9,254.00 Rs.8,064.00 Rs.1,190.00
80 10-09-2024 Floating Rs.9,254.00 Rs.8,055.00 Rs.1,199.00
81 10-10-2024 Floating Rs.9,254.00 Rs.8,047.00 Rs.1,207.00
82 10-11-2024 Floating Rs.9,254.00 Rs.8,038.00 Rs.1,216.00
83 10-12-2024 Floating Rs.9,254.00 Rs.8,030.00 Rs.1,224.00
84 10-01-2025 Floating Rs.9,254.00 Rs.8,021.00 Rs.1,233.00
85 10-02-2025 Floating Rs.9,254.00 Rs.8,013.00 Rs.1,241.00
86 10-03-2025 Floating Rs.9,254.00 Rs.8,004.00 Rs.1,250.00
87 10-04-2025 Floating Rs.9,254.00 Rs.7,995.00 Rs.1,259.00
88 10-05-2025 Floating Rs.9,254.00 Rs.7,986.00 Rs.1,268.00
89 10-06-2025 Floating Rs.9,254.00 Rs.7,977.00 Rs.1,277.00
90 10-07-2025 Floating Rs.9,254.00 Rs.7,968.00 Rs.1,286.00
91 10-08-2025 Floating Rs.9,254.00 Rs.7,959.00 Rs.1,295.00
92 10-09-2025 Floating Rs.9,254.00 Rs.7,950.00 Rs.1,304.00
93 10-10-2025 Floating Rs.9,254.00 Rs.7,941.00 Rs.1,313.00
94 10-11-2025 Floating Rs.9,254.00 Rs.7,932.00 Rs.1,322.00
95 10-12-2025 Floating Rs.9,254.00 Rs.7,923.00 Rs.1,331.00
96 10-01-2026 Floating Rs.9,254.00 Rs.7,913.00 Rs.1,341.00
97 10-02-2026 Floating Rs.9,254.00 Rs.7,904.00 Rs.1,350.00
98 10-03-2026 Floating Rs.9,254.00 Rs.7,894.00 Rs.1,360.00
99 10-04-2026 Floating Rs.9,254.00 Rs.7,885.00 Rs.1,369.00
100 10-05-2026 Floating Rs.9,254.00 Rs.7,875.00 Rs.1,379.00
101 10-06-2026 Floating Rs.9,254.00 Rs.7,866.00 Rs.1,388.00
102 10-07-2026 Floating Rs.9,254.00 Rs.7,856.00 Rs.1,398.00
103 10-08-2026 Floating Rs.9,254.00 Rs.7,846.00 Rs.1,408.00
104 10-09-2026 Floating Rs.9,254.00 Rs.7,836.00 Rs.1,418.00
105 10-10-2026 Floating Rs.9,254.00 Rs.7,826.00 Rs.1,428.00
106 10-11-2026 Floating Rs.9,254.00 Rs.7,816.00 Rs.1,438.00
107 10-12-2026 Floating Rs.9,254.00 Rs.7,806.00 Rs.1,448.00
 Instrument
Sr.No. Rate Type Instalment Interest Principal Transaction Date
Date
108 10-01-2027 Floating Rs.9,254.00 Rs.7,796.00 Rs.1,458.00
109 10-02-2027 Floating Rs.9,254.00 Rs.7,786.00 Rs.1,468.00
110 10-03-2027 Floating Rs.9,254.00 Rs.7,775.00 Rs.1,479.00
111 10-04-2027 Floating Rs.9,254.00 Rs.7,765.00 Rs.1,489.00
112 10-05-2027 Floating Rs.9,254.00 Rs.7,754.00 Rs.1,500.00
113 10-06-2027 Floating Rs.9,254.00 Rs.7,744.00 Rs.1,510.00
114 10-07-2027 Floating Rs.9,254.00 Rs.7,733.00 Rs.1,521.00
115 10-08-2027 Floating Rs.9,254.00 Rs.7,723.00 Rs.1,531.00
116 10-09-2027 Floating Rs.9,254.00 Rs.7,712.00 Rs.1,542.00
117 10-10-2027 Floating Rs.9,254.00 Rs.7,701.00 Rs.1,553.00
118 10-11-2027 Floating Rs.9,254.00 Rs.7,690.00 Rs.1,564.00
119 10-12-2027 Floating Rs.9,254.00 Rs.7,679.00 Rs.1,575.00
120 10-01-2028 Floating Rs.9,254.00 Rs.7,668.00 Rs.1,586.00
121 10-02-2028 Floating Rs.9,254.00 Rs.7,657.00 Rs.1,597.00
122 10-03-2028 Floating Rs.9,254.00 Rs.7,646.00 Rs.1,608.00
123 10-04-2028 Floating Rs.9,254.00 Rs.7,634.00 Rs.1,620.00
124 10-05-2028 Floating Rs.9,254.00 Rs.7,623.00 Rs.1,631.00
125 10-06-2028 Floating Rs.9,254.00 Rs.7,612.00 Rs.1,642.00
126 10-07-2028 Floating Rs.9,254.00 Rs.7,600.00 Rs.1,654.00
127 10-08-2028 Floating Rs.9,254.00 Rs.7,588.00 Rs.1,666.00
128 10-09-2028 Floating Rs.9,254.00 Rs.7,577.00 Rs.1,677.00
129 10-10-2028 Floating Rs.9,254.00 Rs.7,565.00 Rs.1,689.00
130 10-11-2028 Floating Rs.9,254.00 Rs.7,553.00 Rs.1,701.00
131 10-12-2028 Floating Rs.9,254.00 Rs.7,541.00 Rs.1,713.00
132 10-01-2029 Floating Rs.9,254.00 Rs.7,529.00 Rs.1,725.00
133 10-02-2029 Floating Rs.9,254.00 Rs.7,517.00 Rs.1,737.00
134 10-03-2029 Floating Rs.9,254.00 Rs.7,505.00 Rs.1,749.00
135 10-04-2029 Floating Rs.9,254.00 Rs.7,492.00 Rs.1,762.00
136 10-05-2029 Floating Rs.9,254.00 Rs.7,480.00 Rs.1,774.00
137 10-06-2029 Floating Rs.9,254.00 Rs.7,468.00 Rs.1,786.00
138 10-07-2029 Floating Rs.9,254.00 Rs.7,455.00 Rs.1,799.00
139 10-08-2029 Floating Rs.9,254.00 Rs.7,442.00 Rs.1,812.00
 Instrument
Sr.No. Rate Type Instalment Interest Principal Transaction Date
Date
140 10-09-2029 Floating Rs.9,254.00 Rs.7,430.00 Rs.1,824.00
141 10-10-2029 Floating Rs.9,254.00 Rs.7,417.00 Rs.1,837.00
142 10-11-2029 Floating Rs.9,254.00 Rs.7,404.00 Rs.1,850.00
143 10-12-2029 Floating Rs.9,254.00 Rs.7,391.00 Rs.1,863.00
144 10-01-2030 Floating Rs.9,254.00 Rs.7,378.00 Rs.1,876.00
145 10-02-2030 Floating Rs.9,254.00 Rs.7,365.00 Rs.1,889.00
146 10-03-2030 Floating Rs.9,254.00 Rs.7,351.00 Rs.1,903.00
147 10-04-2030 Floating Rs.9,254.00 Rs.7,338.00 Rs.1,916.00
148 10-05-2030 Floating Rs.9,254.00 Rs.7,325.00 Rs.1,929.00
149 10-06-2030 Floating Rs.9,254.00 Rs.7,311.00 Rs.1,943.00
150 10-07-2030 Floating Rs.9,254.00 Rs.7,297.00 Rs.1,957.00
151 10-08-2030 Floating Rs.9,254.00 Rs.7,284.00 Rs.1,970.00
152 10-09-2030 Floating Rs.9,254.00 Rs.7,270.00 Rs.1,984.00
153 10-10-2030 Floating Rs.9,254.00 Rs.7,256.00 Rs.1,998.00
154 10-11-2030 Floating Rs.9,254.00 Rs.7,242.00 Rs.2,012.00
155 10-12-2030 Floating Rs.9,254.00 Rs.7,228.00 Rs.2,026.00
156 10-01-2031 Floating Rs.9,254.00 Rs.7,213.00 Rs.2,041.00
157 10-02-2031 Floating Rs.9,254.00 Rs.7,199.00 Rs.2,055.00
158 10-03-2031 Floating Rs.9,254.00 Rs.7,185.00 Rs.2,069.00
159 10-04-2031 Floating Rs.9,254.00 Rs.7,170.00 Rs.2,084.00
160 10-05-2031 Floating Rs.9,254.00 Rs.7,156.00 Rs.2,098.00
161 10-06-2031 Floating Rs.9,254.00 Rs.7,141.00 Rs.2,113.00
162 10-07-2031 Floating Rs.9,254.00 Rs.7,126.00 Rs.2,128.00
163 10-08-2031 Floating Rs.9,254.00 Rs.7,111.00 Rs.2,143.00
164 10-09-2031 Floating Rs.9,254.00 Rs.7,096.00 Rs.2,158.00
165 10-10-2031 Floating Rs.9,254.00 Rs.7,081.00 Rs.2,173.00
166 10-11-2031 Floating Rs.9,254.00 Rs.7,066.00 Rs.2,188.00
167 10-12-2031 Floating Rs.9,254.00 Rs.7,050.00 Rs.2,204.00
168 10-01-2032 Floating Rs.9,254.00 Rs.7,035.00 Rs.2,219.00
169 10-02-2032 Floating Rs.9,254.00 Rs.7,019.00 Rs.2,235.00
170 10-03-2032 Floating Rs.9,254.00 Rs.7,003.00 Rs.2,251.00
171 10-04-2032 Floating Rs.9,254.00 Rs.6,988.00 Rs.2,266.00
 Instrument
Sr.No. Rate Type Instalment Interest Principal Transaction Date
Date
172 10-05-2032 Floating Rs.9,254.00 Rs.6,972.00 Rs.2,282.00
173 10-06-2032 Floating Rs.9,254.00 Rs.6,956.00 Rs.2,298.00
174 10-07-2032 Floating Rs.9,254.00 Rs.6,939.00 Rs.2,315.00
175 10-08-2032 Floating Rs.9,254.00 Rs.6,923.00 Rs.2,331.00
176 10-09-2032 Floating Rs.9,254.00 Rs.6,907.00 Rs.2,347.00
177 10-10-2032 Floating Rs.9,254.00 Rs.6,890.00 Rs.2,364.00
178 10-11-2032 Floating Rs.9,254.00 Rs.6,874.00 Rs.2,380.00
179 10-12-2032 Floating Rs.9,254.00 Rs.6,857.00 Rs.2,397.00
180 10-01-2033 Floating Rs.9,254.00 Rs.6,840.00 Rs.2,414.00
181 10-02-2033 Floating Rs.9,254.00 Rs.6,823.00 Rs.2,431.00
182 10-03-2033 Floating Rs.9,254.00 Rs.6,806.00 Rs.2,448.00
183 10-04-2033 Floating Rs.9,254.00 Rs.6,789.00 Rs.2,465.00
184 10-05-2033 Floating Rs.9,254.00 Rs.6,772.00 Rs.2,482.00
185 10-06-2033 Floating Rs.9,254.00 Rs.6,754.00 Rs.2,500.00
186 10-07-2033 Floating Rs.9,254.00 Rs.6,737.00 Rs.2,517.00
187 10-08-2033 Floating Rs.9,254.00 Rs.6,719.00 Rs.2,535.00
188 10-09-2033 Floating Rs.9,254.00 Rs.6,701.00 Rs.2,553.00
189 10-10-2033 Floating Rs.9,254.00 Rs.6,683.00 Rs.2,571.00
190 10-11-2033 Floating Rs.9,254.00 Rs.6,665.00 Rs.2,589.00
191 10-12-2033 Floating Rs.9,254.00 Rs.6,647.00 Rs.2,607.00
192 10-01-2034 Floating Rs.9,254.00 Rs.6,629.00 Rs.2,625.00
193 10-02-2034 Floating Rs.9,254.00 Rs.6,610.00 Rs.2,644.00
194 10-03-2034 Floating Rs.9,254.00 Rs.6,592.00 Rs.2,662.00
195 10-04-2034 Floating Rs.9,254.00 Rs.6,573.00 Rs.2,681.00
196 10-05-2034 Floating Rs.9,254.00 Rs.6,554.00 Rs.2,700.00
197 10-06-2034 Floating Rs.9,254.00 Rs.6,535.00 Rs.2,719.00
198 10-07-2034 Floating Rs.9,254.00 Rs.6,516.00 Rs.2,738.00
199 10-08-2034 Floating Rs.9,254.00 Rs.6,497.00 Rs.2,757.00
200 10-09-2034 Floating Rs.9,254.00 Rs.6,477.00 Rs.2,777.00
201 10-10-2034 Floating Rs.9,254.00 Rs.6,458.00 Rs.2,796.00
202 10-11-2034 Floating Rs.9,254.00 Rs.6,438.00 Rs.2,816.00
203 10-12-2034 Floating Rs.9,254.00 Rs.6,418.00 Rs.2,836.00
 Instrument
Sr.No. Rate Type Instalment Interest Principal Transaction Date
Date
204 10-01-2035 Floating Rs.9,254.00 Rs.6,399.00 Rs.2,855.00
205 10-02-2035 Floating Rs.9,254.00 Rs.6,379.00 Rs.2,875.00
206 10-03-2035 Floating Rs.9,254.00 Rs.6,358.00 Rs.2,896.00
207 10-04-2035 Floating Rs.9,254.00 Rs.6,338.00 Rs.2,916.00
208 10-05-2035 Floating Rs.9,254.00 Rs.6,317.00 Rs.2,937.00
209 10-06-2035 Floating Rs.9,254.00 Rs.6,297.00 Rs.2,957.00
210 10-07-2035 Floating Rs.9,254.00 Rs.6,276.00 Rs.2,978.00
211 10-08-2035 Floating Rs.9,254.00 Rs.6,255.00 Rs.2,999.00
212 10-09-2035 Floating Rs.9,254.00 Rs.6,234.00 Rs.3,020.00
213 10-10-2035 Floating Rs.9,254.00 Rs.6,213.00 Rs.3,041.00
214 10-11-2035 Floating Rs.9,254.00 Rs.6,192.00 Rs.3,062.00
215 10-12-2035 Floating Rs.9,254.00 Rs.6,170.00 Rs.3,084.00
216 10-01-2036 Floating Rs.9,254.00 Rs.6,148.00 Rs.3,106.00
217 10-02-2036 Floating Rs.9,254.00 Rs.6,127.00 Rs.3,127.00
218 10-03-2036 Floating Rs.9,254.00 Rs.6,105.00 Rs.3,149.00
219 10-04-2036 Floating Rs.9,254.00 Rs.6,082.00 Rs.3,172.00
220 10-05-2036 Floating Rs.9,254.00 Rs.6,060.00 Rs.3,194.00
221 10-06-2036 Floating Rs.9,254.00 Rs.6,038.00 Rs.3,216.00
222 10-07-2036 Floating Rs.9,254.00 Rs.6,015.00 Rs.3,239.00
223 10-08-2036 Floating Rs.9,254.00 Rs.5,992.00 Rs.3,262.00
224 10-09-2036 Floating Rs.9,254.00 Rs.5,969.00 Rs.3,285.00
225 10-10-2036 Floating Rs.9,254.00 Rs.5,946.00 Rs.3,308.00
226 10-11-2036 Floating Rs.9,254.00 Rs.5,923.00 Rs.3,331.00
227 10-12-2036 Floating Rs.9,254.00 Rs.5,900.00 Rs.3,354.00
228 10-01-2037 Floating Rs.9,254.00 Rs.5,876.00 Rs.3,378.00
229 10-02-2037 Floating Rs.9,254.00 Rs.5,852.00 Rs.3,402.00
230 10-03-2037 Floating Rs.9,254.00 Rs.5,829.00 Rs.3,425.00
231 10-04-2037 Floating Rs.9,254.00 Rs.5,804.00 Rs.3,450.00
232 10-05-2037 Floating Rs.9,254.00 Rs.5,780.00 Rs.3,474.00
233 10-06-2037 Floating Rs.9,254.00 Rs.5,756.00 Rs.3,498.00
234 10-07-2037 Floating Rs.9,254.00 Rs.5,731.00 Rs.3,523.00
235 10-08-2037 Floating Rs.9,254.00 Rs.5,707.00 Rs.3,547.00
 Instrument
Sr.No. Rate Type Instalment Interest Principal Transaction Date
Date
236 10-09-2037 Floating Rs.9,254.00 Rs.5,682.00 Rs.3,572.00
237 10-10-2037 Floating Rs.9,254.00 Rs.5,656.00 Rs.3,598.00
238 10-11-2037 Floating Rs.9,254.00 Rs.5,631.00 Rs.3,623.00
239 10-12-2037 Floating Rs.9,254.00 Rs.5,606.00 Rs.3,648.00
240 10-01-2038 Floating Rs.9,254.00 Rs.5,580.00 Rs.3,674.00
241 10-02-2038 Floating Rs.9,254.00 Rs.5,554.00 Rs.3,700.00
242 10-03-2038 Floating Rs.9,254.00 Rs.5,528.00 Rs.3,726.00
243 10-04-2038 Floating Rs.9,254.00 Rs.5,502.00 Rs.3,752.00
244 10-05-2038 Floating Rs.9,254.00 Rs.5,476.00 Rs.3,778.00
245 10-06-2038 Floating Rs.9,254.00 Rs.5,449.00 Rs.3,805.00
246 10-07-2038 Floating Rs.9,254.00 Rs.5,423.00 Rs.3,831.00
247 10-08-2038 Floating Rs.9,254.00 Rs.5,396.00 Rs.3,858.00
248 10-09-2038 Floating Rs.9,254.00 Rs.5,369.00 Rs.3,885.00
249 10-10-2038 Floating Rs.9,254.00 Rs.5,341.00 Rs.3,913.00
250 10-11-2038 Floating Rs.9,254.00 Rs.5,314.00 Rs.3,940.00
251 10-12-2038 Floating Rs.9,254.00 Rs.5,286.00 Rs.3,968.00
252 10-01-2039 Floating Rs.9,254.00 Rs.5,258.00 Rs.3,996.00
253 10-02-2039 Floating Rs.9,254.00 Rs.5,230.00 Rs.4,024.00
254 10-03-2039 Floating Rs.9,254.00 Rs.5,202.00 Rs.4,052.00
255 10-04-2039 Floating Rs.9,254.00 Rs.5,173.00 Rs.4,081.00
256 10-05-2039 Floating Rs.9,254.00 Rs.5,145.00 Rs.4,109.00
257 10-06-2039 Floating Rs.9,254.00 Rs.5,116.00 Rs.4,138.00
258 10-07-2039 Floating Rs.9,254.00 Rs.5,087.00 Rs.4,167.00
259 10-08-2039 Floating Rs.9,254.00 Rs.5,058.00 Rs.4,196.00
260 10-09-2039 Floating Rs.9,254.00 Rs.5,028.00 Rs.4,226.00
261 10-10-2039 Floating Rs.9,254.00 Rs.4,998.00 Rs.4,256.00
262 10-11-2039 Floating Rs.9,254.00 Rs.4,968.00 Rs.4,286.00
263 10-12-2039 Floating Rs.9,254.00 Rs.4,938.00 Rs.4,316.00
264 10-01-2040 Floating Rs.9,254.00 Rs.4,908.00 Rs.4,346.00
265 10-02-2040 Floating Rs.9,254.00 Rs.4,877.00 Rs.4,377.00
266 10-03-2040 Floating Rs.9,254.00 Rs.4,847.00 Rs.4,407.00
267 10-04-2040 Floating Rs.9,254.00 Rs.4,816.00 Rs.4,438.00
 Instrument
Sr.No. Rate Type Instalment Interest Principal Transaction Date
Date
268 10-05-2040 Floating Rs.9,254.00 Rs.4,785.00 Rs.4,469.00
269 10-06-2040 Floating Rs.9,254.00 Rs.4,753.00 Rs.4,501.00
270 10-07-2040 Floating Rs.9,254.00 Rs.4,722.00 Rs.4,532.00
271 10-08-2040 Floating Rs.9,254.00 Rs.4,690.00 Rs.4,564.00
272 10-09-2040 Floating Rs.9,254.00 Rs.4,658.00 Rs.4,596.00
273 10-10-2040 Floating Rs.9,254.00 Rs.4,625.00 Rs.4,629.00
274 10-11-2040 Floating Rs.9,254.00 Rs.4,593.00 Rs.4,661.00
275 10-12-2040 Floating Rs.9,254.00 Rs.4,560.00 Rs.4,694.00
276 10-01-2041 Floating Rs.9,254.00 Rs.4,527.00 Rs.4,727.00
277 10-02-2041 Floating Rs.9,254.00 Rs.4,494.00 Rs.4,760.00
278 10-03-2041 Floating Rs.9,254.00 Rs.4,461.00 Rs.4,793.00
279 10-04-2041 Floating Rs.9,254.00 Rs.4,427.00 Rs.4,827.00
280 10-05-2041 Floating Rs.9,254.00 Rs.4,393.00 Rs.4,861.00
281 10-06-2041 Floating Rs.9,254.00 Rs.4,359.00 Rs.4,895.00
282 10-07-2041 Floating Rs.9,254.00 Rs.4,324.00 Rs.4,930.00
283 10-08-2041 Floating Rs.9,254.00 Rs.4,290.00 Rs.4,964.00
284 10-09-2041 Floating Rs.9,254.00 Rs.4,255.00 Rs.4,999.00
285 10-10-2041 Floating Rs.9,254.00 Rs.4,220.00 Rs.5,034.00
286 10-11-2041 Floating Rs.9,254.00 Rs.4,184.00 Rs.5,070.00
287 10-12-2041 Floating Rs.9,254.00 Rs.4,149.00 Rs.5,105.00
288 10-01-2042 Floating Rs.9,254.00 Rs.4,113.00 Rs.5,141.00
289 10-02-2042 Floating Rs.9,254.00 Rs.4,077.00 Rs.5,177.00
290 10-03-2042 Floating Rs.9,254.00 Rs.4,040.00 Rs.5,214.00
291 10-04-2042 Floating Rs.9,254.00 Rs.4,004.00 Rs.5,250.00
292 10-05-2042 Floating Rs.9,254.00 Rs.3,967.00 Rs.5,287.00
293 10-06-2042 Floating Rs.9,254.00 Rs.3,930.00 Rs.5,324.00
294 10-07-2042 Floating Rs.9,254.00 Rs.3,892.00 Rs.5,362.00
295 10-08-2042 Floating Rs.9,254.00 Rs.3,855.00 Rs.5,399.00
296 10-09-2042 Floating Rs.9,254.00 Rs.3,817.00 Rs.5,437.00
297 10-10-2042 Floating Rs.9,254.00 Rs.3,779.00 Rs.5,475.00
298 10-11-2042 Floating Rs.9,254.00 Rs.3,740.00 Rs.5,514.00
299 10-12-2042 Floating Rs.9,254.00 Rs.3,701.00 Rs.5,553.00
 Instrument
Sr.No. Rate Type Instalment Interest Principal Transaction Date
Date
300 10-01-2043 Floating Rs.9,254.00 Rs.3,662.00 Rs.5,592.00
301 10-02-2043 Floating Rs.9,254.00 Rs.3,623.00 Rs.5,631.00
302 10-03-2043 Floating Rs.9,254.00 Rs.3,584.00 Rs.5,670.00
303 10-04-2043 Floating Rs.9,254.00 Rs.3,544.00 Rs.5,710.00
304 10-05-2043 Floating Rs.9,254.00 Rs.3,504.00 Rs.5,750.00
305 10-06-2043 Floating Rs.9,254.00 Rs.3,463.00 Rs.5,791.00
306 10-07-2043 Floating Rs.9,254.00 Rs.3,423.00 Rs.5,831.00
307 10-08-2043 Floating Rs.9,254.00 Rs.3,382.00 Rs.5,872.00
308 10-09-2043 Floating Rs.9,254.00 Rs.3,340.00 Rs.5,914.00
309 10-10-2043 Floating Rs.9,254.00 Rs.3,299.00 Rs.5,955.00
310 10-11-2043 Floating Rs.9,254.00 Rs.3,257.00 Rs.5,997.00
311 10-12-2043 Floating Rs.9,254.00 Rs.3,215.00 Rs.6,039.00
312 10-01-2044 Floating Rs.9,254.00 Rs.3,172.00 Rs.6,082.00
313 10-02-2044 Floating Rs.9,254.00 Rs.3,130.00 Rs.6,124.00
314 10-03-2044 Floating Rs.9,254.00 Rs.3,087.00 Rs.6,167.00
315 10-04-2044 Floating Rs.9,254.00 Rs.3,043.00 Rs.6,211.00
316 10-05-2044 Floating Rs.9,254.00 Rs.3,000.00 Rs.6,254.00
317 10-06-2044 Floating Rs.9,254.00 Rs.2,956.00 Rs.6,298.00
318 10-07-2044 Floating Rs.9,254.00 Rs.2,912.00 Rs.6,342.00
319 10-08-2044 Floating Rs.9,254.00 Rs.2,867.00 Rs.6,387.00
320 10-09-2044 Floating Rs.9,254.00 Rs.2,822.00 Rs.6,432.00
321 10-10-2044 Floating Rs.9,254.00 Rs.2,777.00 Rs.6,477.00
322 10-11-2044 Floating Rs.9,254.00 Rs.2,731.00 Rs.6,523.00
323 10-12-2044 Floating Rs.9,254.00 Rs.2,686.00 Rs.6,568.00
324 10-01-2045 Floating Rs.9,254.00 Rs.2,639.00 Rs.6,615.00
325 10-02-2045 Floating Rs.9,254.00 Rs.2,593.00 Rs.6,661.00
326 10-03-2045 Floating Rs.9,254.00 Rs.2,546.00 Rs.6,708.00
327 10-04-2045 Floating Rs.9,254.00 Rs.2,499.00 Rs.6,755.00
328 10-05-2045 Floating Rs.9,254.00 Rs.2,452.00 Rs.6,802.00
329 10-06-2045 Floating Rs.9,254.00 Rs.2,404.00 Rs.6,850.00
330 10-07-2045 Floating Rs.9,254.00 Rs.2,356.00 Rs.6,898.00
331 10-08-2045 Floating Rs.9,254.00 Rs.2,307.00 Rs.6,947.00
 Instrument
Sr.No. Rate Type Instalment Interest Principal Transaction Date
Date
332 10-09-2045 Floating Rs.9,254.00 Rs.2,258.00 Rs.6,996.00
333 10-10-2045 Floating Rs.9,254.00 Rs.2,209.00 Rs.7,045.00
334 10-11-2045 Floating Rs.9,254.00 Rs.2,160.00 Rs.7,094.00
335 10-12-2045 Floating Rs.9,254.00 Rs.2,110.00 Rs.7,144.00
336 10-01-2046 Floating Rs.9,254.00 Rs.2,060.00 Rs.7,194.00
337 10-02-2046 Floating Rs.9,254.00 Rs.2,009.00 Rs.7,245.00
338 10-03-2046 Floating Rs.9,254.00 Rs.1,958.00 Rs.7,296.00
339 10-04-2046 Floating Rs.9,254.00 Rs.1,907.00 Rs.7,347.00
340 10-05-2046 Floating Rs.9,254.00 Rs.1,855.00 Rs.7,399.00
341 10-06-2046 Floating Rs.9,254.00 Rs.1,803.00 Rs.7,451.00
342 10-07-2046 Floating Rs.9,254.00 Rs.1,751.00 Rs.7,503.00
343 10-08-2046 Floating Rs.9,254.00 Rs.1,698.00 Rs.7,556.00
344 10-09-2046 Floating Rs.9,254.00 Rs.1,645.00 Rs.7,609.00
345 10-10-2046 Floating Rs.9,254.00 Rs.1,592.00 Rs.7,662.00
346 10-11-2046 Floating Rs.9,254.00 Rs.1,538.00 Rs.7,716.00
347 10-12-2046 Floating Rs.9,254.00 Rs.1,484.00 Rs.7,770.00
348 10-01-2047 Floating Rs.9,254.00 Rs.1,429.00 Rs.7,825.00
349 10-02-2047 Floating Rs.9,254.00 Rs.1,374.00 Rs.7,880.00
350 10-03-2047 Floating Rs.9,254.00 Rs.1,319.00 Rs.7,935.00
351 10-04-2047 Floating Rs.9,254.00 Rs.1,263.00 Rs.7,991.00
352 10-05-2047 Floating Rs.9,254.00 Rs.1,207.00 Rs.8,047.00
353 10-06-2047 Floating Rs.9,254.00 Rs.1,151.00 Rs.8,103.00
354 10-07-2047 Floating Rs.9,254.00 Rs.1,094.00 Rs.8,160.00
355 10-08-2047 Floating Rs.9,254.00 Rs.1,036.00 Rs.8,218.00
356 10-09-2047 Floating Rs.9,254.00 Rs.979.00 Rs.8,275.00
357 10-10-2047 Floating Rs.9,254.00 Rs.920.00 Rs.8,334.00
358 10-11-2047 Floating Rs.9,254.00 Rs.862.00 Rs.8,392.00
359 10-12-2047 Floating Rs.9,254.00 Rs.803.00 Rs.8,451.00
360 10-01-2048 Floating Rs.9,254.00 Rs.744.00 Rs.8,510.00
361 10-02-2048 Floating Rs.9,254.00 Rs.684.00 Rs.8,570.00
362 10-03-2048 Floating Rs.9,254.00 Rs.624.00 Rs.8,630.00
363 10-04-2048 Floating Rs.9,254.00 Rs.563.00 Rs.8,691.00
 Instrument
Sr.No. Rate Type Instalment Interest Principal Transaction Date
Date
364 10-05-2048 Floating Rs.9,254.00 Rs.502.00 Rs.8,752.00
365 10-06-2048 Floating Rs.9,254.00 Rs.440.00 Rs.8,814.00
366 10-07-2048 Floating Rs.9,254.00 Rs.379.00 Rs.8,875.00
367 10-08-2048 Floating Rs.9,254.00 Rs.316.00 Rs.8,938.00
368 10-09-2048 Floating Rs.9,254.00 Rs.253.00 Rs.9,001.00
369 10-10-2048 Floating Rs.9,254.00 Rs.190.00 Rs.9,064.00
370 10-11-2048 Floating Rs.9,254.00 Rs.126.00 Rs.9,128.00
371 10-12-2048 Floating Rs.8,935.42 Rs.62.00 Rs.8,873.42
Rs.3,821,303.46 Rs.2,223,332.48 Rs.1,597,970.98

*Moratorium Interest- Indicates the months when EMI moratorium was availed.