BAJAJ FINANCE LIMITED

ALL BRANCHES Date : 14/12/2023

Repayment Schedule

Branch PHAGWARA Loan Type AUTO LOAN

Customer GIASUDDIN KISMAT ANSARI Agmt. Date 21-APR-23
Agreement No. L2WPHG10651114 Frequency Monthly EMIs
Annualize Rate of
Asset Cost 88197 21.83
Interest
Amount Financed 74000 Agmt. Mode Arrear
Tenure (in
18 Advance EMI
Months)
Total Instl 18
Currency INR

Instl Opening Instl. Closing

Due Date Principal Interest
Num Principal Amount Principal
1 03-JUN-23 74000 5441 3512 1929 70488
2 03-JUL-23 70488 4858 3575 1283 66913
3 03-AUG-23 66913 4858 3641 1217 63272
4 03-SEP-23 63272 4858 3707 1151 59565
5 03-OCT-23 59565 4858 3774 1084 55791
6 03-NOV-23 55791 4858 3843 1015 51948
7 03-DEC-23 51948 4858 3913 945 48035
8 03-JAN-24 48035 4858 3984 874 44051
9 03-FEB-24 44051 4858 4056 802 39995
10 03-MAR-24 39995 4858 4130 728 35865
11 03-APR-24 35865 4858 4205 653 31660
12 03-MAY-24 31660 4858 4282 576 27378
13 03-JUN-24 27378 4858 4360 498 23018
14 03-JUL-24 23018 4858 4439 419 18579
15 03-AUG-24 18579 4858 4520 338 14059
16 03-SEP-24 14059 4858 4602 256 9457
17 03-OCT-24 9457 4858 4686 172 4771
18 03-NOV-24 4771 4858 4771 87 0

Total 88027 74000 14027

***End of Report***