Date : 02 January 2024

Repayment Schedule

Customer Name Krishna Singh Loan Amount 597375.60

Loan ID 1001490472 Reducing Interest Rate (Annual) 15.35
Mobile Number 9599164932 Loan Tenure (in Months) 72
Loan Type Used Car Loan EMI Amount 12745.00
Disbursement Date 31 December 2023 First EMI Date 02 February 2024
EMI Frequency Months Last EMI Date 02 January 2030
Car Registration No DL4CAX5900 Amount Payable on 1st due date 13254.77

Amount Payable on 1st due date : The amount payable on 02 February 2024 is different from the rest of the EMIs' as this is for 32
days, since the disbursal date is 31 December 2023.

Installment Installment Due Opening Installment Principal Interest Moratorium Moratorium Closing
Number Date Pricipal Amount Flag Interest Due Principal
31 December 597375.60 0.00 0.00 No 0 597375.60
2023
1 02 February 597375.60 13254.77 5103.91 8150.86 No 0 592271.69
2024
2 02 March 2024 592271.69 12745.00 5168.86 7576.14 No 0 587102.83
3 02 April 2024 587102.83 12745.00 5234.98 7510.02 No 0 581867.85
4 02 May 2024 581867.85 12745.00 5301.94 7443.06 No 0 576565.91
5 02 June 2024 576565.91 12745.00 5369.76 7375.24 No 0 571196.15

6 02 July 2024 571196.15 12745.00 5438.45 7306.55 No 0 565757.70

6 02 July 2024 571196.15 12745.00 5438.45 7306.55 No 0 565757.70
7 02 August 2024 565757.70 12745.00 5508.02 7236.98 No 0 560249.68
8 02 September 560249.68 12745.00 5578.47 7166.53 No 0 554671.21
2024
9 02 October 2024 554671.21 12745.00 5649.83 7095.17 No 0 549021.38
10 02 November 549021.38 12745.00 5722.10 7022.90 No 0 543299.28
2024
11 02 December 543299.28 12745.00 5795.30 6949.70 No 0 537503.98
2024
12 02 January 2025 537503.98 12745.00 5869.43 6875.57 No 0 531634.55
13 02 February 531634.55 12745.00 5944.51 6800.49 No 0 525690.04
2025
14 02 March 2025 525690.04 12745.00 6020.55 6724.45 No 0 519669.49
15 02 April 2025 519669.49 12745.00 6097.56 6647.44 No 0 513571.93
16 02 May 2025 513571.93 12745.00 6175.56 6569.44 No 0 507396.37
17 02 June 2025 507396.37 12745.00 6254.55 6490.45 No 0 501141.82
18 02 July 2025 501141.82 12745.00 6334.56 6410.44 No 0 494807.26
19 02 August 2025 494807.26 12745.00 6415.59 6329.41 No 0 488391.67
20 02 September 488391.67 12745.00 6497.66 6247.34 No 0 481894.01
2025
21 02 October 2025 481894.01 12745.00 6580.77 6164.23 No 0 475313.24
22 02 November 475313.24 12745.00 6664.95 6080.05 No 0 468648.29
2025
23 02 December 468648.29 12745.00 6750.21 5994.79 No 0 461898.08
2025
24 02 January 2026 461898.08 12745.00 6836.55 5908.45 No 0 455061.53
25 02 February 455061.53 12745.00 6924.00 5821.00 No 0 448137.53
2026
26 02 March 2026 448137.53 12745.00 7012.57 5732.43 No 0 441124.96
27 02 April 2026 441124.96 12745.00 7102.28 5642.72 No 0 434022.68
28 02 May 2026 434022.68 12745.00 7193.13 5551.87 No 0 426829.55
29 02 June 2026 426829.55 12745.00 7285.14 5459.86 No 0 419544.41
30 02 July 2026 419544.41 12745.00 7378.33 5366.67 No 0 412166.08
31 02 August 2026 412166.08 12745.00 7472.71 5272.29 No 0 404693.37
32 02 September 404693.37 12745.00 7568.30 5176.70 No 0 397125.07
2026
33 02 October 2026 397125.07 12745.00 7665.11 5079.89 No 0 389459.96
34 02 November 389459.96 12745.00 7763.16 4981.84 No 0 381696.80
2026
35 02 December 381696.80 12745.00 7862.46 4882.54 No 0 373834.34
2026
36 02 January 2027 373834.34 12745.00 7963.04 4781.96 No 0 365871.30
37 02 February 365871.30 12745.00 8064.90 4680.10 No 0 357806.40
2027
38 02 March 2027 357806.40 12745.00 8168.06 4576.94 No 0 349638.34
39 02 April 2027 349638.34 12745.00 8272.54 4472.46 No 0 341365.80
40 02 May 2027 341365.80 12745.00 8378.36 4366.64 No 0 332987.44
41 02 June 2027 332987.44 12745.00 8485.54 4259.46 No 0 324501.90
42 02 July 2027 324501.90 12745.00 8594.08 4150.92 No 0 315907.82
43 02 August 2027 315907.82 12745.00 8704.01 4040.99 No 0 307203.81
44 02 September 307203.81 12745.00 8815.35 3929.65 No 0 298388.46
2027
45 02 October 2027 298388.46 12745.00 8928.11 3816.89 No 0 289460.35
46 02 November 289460.35 12745.00 9042.32 3702.68 No 0 280418.03
2027
47 02 December 280418.03 12745.00 9157.99 3587.01 No 0 271260.04
2027
48 02 January 2028 271260.04 12745.00 9275.13 3469.87 No 0 261984.91
49 02 February 261984.91 12745.00 9393.78 3351.22 No 0 252591.13
2028
50 02 March 2028 252591.13 12745.00 9513.94 3231.06 No 0 243077.19
51 02 April 2028 243077.19 12745.00 9635.64 3109.36 No 0 233441.55
52 02 May 2028 233441.55 12745.00 9758.89 2986.11 No 0 223682.66
53 02 June 2028 223682.66 12745.00 9883.73 2861.27 No 0 213798.93
54 02 July 2028 213798.93 12745.00 10010.16 2734.84 No 0 203788.77
55 02 August 2028 203788.77 12745.00 10138.20 2606.80 No 0 193650.57
56 02 September 193650.57 12745.00 10267.89 2477.11 No 0 183382.68
2028

57 02 October 2028 183382.68 12745.00 10399.23 2345.77 No 0 172983.45

57 02 October 2028 183382.68 12745.00 10399.23 2345.77 No 0 172983.45
58 02 November 172983.45 12745.00 10532.25 2212.75 No 0 162451.20
2028
59 02 December 162451.20 12745.00 10666.98 2078.02 No 0 151784.22
2028
60 02 January 2029 151784.22 12745.00 10803.43 1941.57 No 0 140980.79
61 02 February 140980.79 12745.00 10941.62 1803.38 No 0 130039.17
2029
62 02 March 2029 130039.17 12745.00 11081.58 1663.42 No 0 118957.59
63 02 April 2029 118957.59 12745.00 11223.33 1521.67 No 0 107734.26
64 02 May 2029 107734.26 12745.00 11366.90 1378.10 No 0 96367.36
65 02 June 2029 96367.36 12745.00 11512.30 1232.70 No 0 84855.06
66 02 July 2029 84855.06 12745.00 11659.56 1085.44 No 0 73195.50
67 02 August 2029 73195.50 12745.00 11808.71 936.29 No 0 61386.79
68 02 September 61386.79 12745.00 11959.76 785.24 No 0 49427.03
2029
69 02 October 2029 49427.03 12745.00 12112.75 632.25 No 0 37314.28
70 02 November 37314.28 12745.00 12267.69 477.31 No 0 25046.59
2029
71 02 December 25046.59 12745.00 12424.61 320.39 No 0 12621.98
2029
72 02 January 2030 12621.98 12783.44 12621.98 161.46 No 0 0.00

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