REPAYMENT SCHEDULE

Business Unit Personal Loan

Location MUMBAI

Customer Name: SANTOSH V CHAFILKAR

Loan Account Number 67193617

Loan Disbursement Date 08/03/2022

Property Value

Frequency Monthly EMIs

Amount Financed 662,107.00

Rate of Interest 11

Tenure (Months) 61

Advance EMI 0.00

Instl Due Date Opening Installment Principal Interest Closing Principal

Num Principal Amt

1 02/04/2022 662,107.00 14,396.00 8,326.68 6,069.32 653,780.32

2 02/05/2022 653,780.32 14,396.00 8,403.01 5,992.99 645,377.31

3 02/06/2022 645,377.31 14,396.00 8,480.04 5,915.96 636,897.27

4 02/07/2022 636,897.27 14,396.00 8,557.77 5,838.23 628,339.50

5 02/08/2022 628,339.50 14,396.00 8,636.22 5,759.78 619,703.28

6 02/09/2022 619,703.28 14,396.00 8,715.38 5,680.62 610,987.90

7 02/10/2022 610,987.90 14,396.00 8,795.27 5,600.73 602,192.63

8 02/11/2022 602,192.63 14,396.00 8,875.90 5,520.10 593,316.73

9 02/12/2022 593,316.73 14,396.00 8,957.26 5,438.74 584,359.47

10 02/01/2023 584,359.47 14,396.00 9,039.37 5,356.63 575,320.10

11 10/02/2023 575,320.10 14,396.00 7,715.89 6,680.11 567,604.21

12 10/03/2023 567,604.21 14,396.00 9,192.96 5,203.04 558,411.25

13 10/04/2023 558,411.25 14,396.00 9,277.23 5,118.77 549,134.02

14 10/05/2023 549,134.02 14,396.00 9,362.27 5,033.73 539,771.75

15 10/06/2023 539,771.75 14,396.00 9,448.09 4,947.91 530,323.66

16 10/07/2023 530,323.66 14,396.00 9,534.69 4,861.31 520,788.97

17 10/08/2023 520,788.97 14,396.00 9,622.10 4,773.90 511,166.87

18 10/09/2023 511,166.87 14,396.00 9,710.30 4,685.70 501,456.57

19 10/10/2023 501,456.57 14,396.00 9,799.31 4,596.69 491,657.26

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 10/11/2023 491,657.26 14,396.00 9,889.14 4,506.86 481,768.12

21 10/12/2023 481,768.12 14,396.00 9,979.79 4,416.21 471,788.33

22 10/01/2024 471,788.33 14,396.00 10,071.27 4,324.73 461,717.06

23 10/02/2024 461,717.06 14,396.00 10,163.59 4,232.41 451,553.47

24 10/03/2024 451,553.47 14,396.00 10,256.75 4,139.25 441,296.72

25 10/04/2024 441,296.72 14,396.00 10,350.78 4,045.22 430,945.94

26 10/05/2024 430,945.94 14,396.00 10,445.66 3,950.34 420,500.28

27 10/06/2024 420,500.28 14,396.00 10,541.41 3,854.59 409,958.87

28 10/07/2024 409,958.87 14,396.00 10,638.04 3,757.96 399,320.83

29 10/08/2024 399,320.83 14,396.00 10,735.55 3,660.45 388,585.28

30 10/09/2024 388,585.28 14,396.00 10,833.96 3,562.04 377,751.32

31 10/10/2024 377,751.32 14,396.00 10,933.27 3,462.73 366,818.05

32 10/11/2024 366,818.05 14,396.00 11,033.50 3,362.50 355,784.55

33 10/12/2024 355,784.55 14,396.00 11,134.64 3,261.36 344,649.91

34 10/01/2025 344,649.91 14,396.00 11,236.70 3,159.30 333,413.21

35 10/02/2025 333,413.21 14,396.00 11,339.71 3,056.29 322,073.50

36 10/03/2025 322,073.50 14,396.00 11,443.65 2,952.35 310,629.85

37 10/04/2025 310,629.85 14,396.00 11,548.55 2,847.45 299,081.30

38 10/05/2025 299,081.30 14,396.00 11,654.42 2,741.58 287,426.88

39 10/06/2025 287,426.88 14,396.00 11,761.25 2,634.75 275,665.63

40 10/07/2025 275,665.63 14,396.00 11,869.06 2,526.94 263,796.57

41 10/08/2025 263,796.57 14,396.00 11,977.86 2,418.14 251,818.71

42 10/09/2025 251,818.71 14,396.00 12,087.66 2,308.34 239,731.05

43 10/10/2025 239,731.05 14,396.00 12,198.46 2,197.54 227,532.59

44 10/11/2025 227,532.59 14,396.00 12,310.28 2,085.72 215,222.31

45 10/12/2025 215,222.31 14,396.00 12,423.12 1,972.88 202,799.19

46 10/01/2026 202,799.19 14,396.00 12,537.00 1,859.00 190,262.19

47 10/02/2026 190,262.19 14,396.00 12,651.92 1,744.08 177,610.27

48 10/03/2026 177,610.27 14,396.00 12,767.90 1,628.10 164,842.37

49 10/04/2026 164,842.37 14,396.00 12,884.94 1,511.06 151,957.43

50 10/05/2026 151,957.43 14,396.00 13,003.05 1,392.95 138,954.38

51 10/06/2026 138,954.38 14,396.00 13,122.25 1,273.75 125,832.13

52 10/07/2026 125,832.13 14,396.00 13,242.53 1,153.47 112,589.60

53 10/08/2026 112,589.60 14,396.00 13,363.92 1,032.08 99,225.68

54 10/09/2026 99,225.68 14,396.00 13,486.43 909.57 85,739.25

55 10/10/2026 85,739.25 14,396.00 13,610.05 785.95 72,129.20

56 10/11/2026 72,129.20 14,396.00 13,734.81 661.19 58,394.39

57 10/12/2026 58,394.39 14,396.00 13,860.71 535.29 44,533.68

58 10/01/2027 44,533.68 14,396.00 13,987.77 408.23 30,545.91

59 10/02/2027 30,545.91 14,396.00 14,115.99 280.01 16,429.92

60 10/03/2027 16,429.92 14,396.00 14,245.39 150.61 2,184.53

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
 61 10/04/2027 2,184.53 2,204.56 2,184.53 20.03 0.00

TOTAL 865,964.56 662,107.00 203,857.56

D DATE DESCRIPTION AMOUNT

10/01/2023 Reschedule 0

Generated on (Date & Time): Friday, January 05, 2024 4:44:54 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