REPAYMENT SCHEDULE

Business Unit Personal Loan

Location BANGALORE

Customer Name: BALAKRISHNA N

Loan Account Number 79072589

Loan Disbursement Date 24/06/2022

Property Value

Frequency Monthly EMIs

Amount Financed 726,077.00

Rate of Interest 17

Tenure (Months) 60

Advance EMI 0.00

Instl Due Date Opening Installment Principal Interest Closing Principal

Num Principal Amt

1 02/08/2022 726,077.00 18,045.00 7,758.90 10,286.10 718,318.10

2 02/09/2022 718,318.10 18,045.00 7,868.82 10,176.18 710,449.28

3 02/10/2022 710,449.28 18,045.00 7,980.30 10,064.70 702,468.98

4 02/11/2022 702,468.98 18,045.00 8,093.35 9,951.65 694,375.63

5 02/12/2022 694,375.63 18,045.00 8,208.01 9,836.99 686,167.62

6 02/01/2023 686,167.62 18,045.00 8,324.29 9,720.71 677,843.33

7 02/02/2023 677,843.33 18,045.00 8,442.21 9,602.79 669,401.12

8 02/03/2023 669,401.12 18,045.00 8,561.81 9,483.19 660,839.31

9 02/04/2023 660,839.31 18,045.00 8,683.10 9,361.90 652,156.21

10 02/05/2023 652,156.21 18,045.00 8,806.12 9,238.88 643,350.09

11 02/06/2023 643,350.09 18,045.00 8,930.87 9,114.13 634,419.22

12 02/07/2023 634,419.22 18,045.00 9,057.39 8,987.61 625,361.83

13 02/08/2023 625,361.83 18,045.00 9,185.70 8,859.30 616,176.13

14 02/09/2023 616,176.13 18,045.00 9,315.83 8,729.17 606,860.30

15 02/10/2023 606,860.30 18,045.00 9,447.81 8,597.19 597,412.49

16 02/11/2023 597,412.49 18,045.00 9,581.65 8,463.35 587,830.84

17 02/12/2023 587,830.84 18,045.00 9,717.39 8,327.61 578,113.45

18 02/01/2024 578,113.45 18,045.00 9,855.05 8,189.95 568,258.40

19 02/02/2024 568,258.40 18,045.00 9,994.67 8,050.33 558,263.73

Pages 1 OF 3
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 02/03/2024 558,263.73 18,045.00 10,136.26 7,908.74 548,127.47

21 02/04/2024 548,127.47 18,045.00 10,279.86 7,765.14 537,847.61

22 02/05/2024 537,847.61 18,045.00 10,425.49 7,619.51 527,422.12

23 02/06/2024 527,422.12 18,045.00 10,573.18 7,471.82 516,848.94

24 02/07/2024 516,848.94 18,045.00 10,722.97 7,322.03 506,125.97

25 02/08/2024 506,125.97 18,045.00 10,874.88 7,170.12 495,251.09

26 02/09/2024 495,251.09 18,045.00 11,028.94 7,016.06 484,222.15

27 02/10/2024 484,222.15 18,045.00 11,185.18 6,859.82 473,036.97

28 02/11/2024 473,036.97 18,045.00 11,343.64 6,701.36 461,693.33

29 02/12/2024 461,693.33 18,045.00 11,504.34 6,540.66 450,188.99

30 02/01/2025 450,188.99 18,045.00 11,667.32 6,377.68 438,521.67

31 02/02/2025 438,521.67 18,045.00 11,832.60 6,212.40 426,689.07

32 02/03/2025 426,689.07 18,045.00 12,000.23 6,044.77 414,688.84

33 02/04/2025 414,688.84 18,045.00 12,170.24 5,874.76 402,518.60

34 02/05/2025 402,518.60 18,045.00 12,342.65 5,702.35 390,175.95

35 02/06/2025 390,175.95 18,045.00 12,517.50 5,527.50 377,658.45

36 02/07/2025 377,658.45 18,045.00 12,694.83 5,350.17 364,963.62

37 02/08/2025 364,963.62 18,045.00 12,874.68 5,170.32 352,088.94

38 02/09/2025 352,088.94 18,045.00 13,057.07 4,987.93 339,031.87

39 02/10/2025 339,031.87 18,045.00 13,242.04 4,802.96 325,789.83

40 02/11/2025 325,789.83 18,045.00 13,429.64 4,615.36 312,360.19

41 02/12/2025 312,360.19 18,045.00 13,619.89 4,425.11 298,740.30

42 02/01/2026 298,740.30 18,045.00 13,812.84 4,232.16 284,927.46

43 02/02/2026 284,927.46 18,045.00 14,008.52 4,036.48 270,918.94

44 02/03/2026 270,918.94 18,045.00 14,206.98 3,838.02 256,711.96

45 02/04/2026 256,711.96 18,045.00 14,408.24 3,636.76 242,303.72

46 02/05/2026 242,303.72 18,045.00 14,612.36 3,432.64 227,691.36

47 02/06/2026 227,691.36 18,045.00 14,819.37 3,225.63 212,871.99

48 02/07/2026 212,871.99 18,045.00 15,029.31 3,015.69 197,842.68

49 02/08/2026 197,842.68 18,045.00 15,242.22 2,802.78 182,600.46

50 02/09/2026 182,600.46 18,045.00 15,458.16 2,586.84 167,142.30

51 02/10/2026 167,142.30 18,045.00 15,677.15 2,367.85 151,465.15

52 02/11/2026 151,465.15 18,045.00 15,899.24 2,145.76 135,565.91

53 02/12/2026 135,565.91 18,045.00 16,124.48 1,920.52 119,441.43

54 02/01/2027 119,441.43 18,045.00 16,352.91 1,692.09 103,088.52

55 02/02/2027 103,088.52 18,045.00 16,584.57 1,460.43 86,503.95

56 02/03/2027 86,503.95 18,045.00 16,819.52 1,225.48 69,684.43

57 02/04/2027 69,684.43 18,045.00 17,057.80 987.20 52,626.63

58 02/05/2027 52,626.63 18,045.00 17,299.45 745.55 35,327.18

59 02/06/2027 35,327.18 18,045.00 17,544.53 500.47 17,782.65

60 02/07/2027 17,782.65 18,035.00 17,782.65 252.35 0.00

Pages 2 OF 3
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
 TOTAL 1,082,690.00 726,077.00 356,613.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Thursday, July 06, 2023 10:11:37 PM

*** END OF REPORT ***

This is a computer generated letter and does not require signature.

Pages 3 OF 3
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