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Issue Date : 03-04-2024

Page 1 of 3
Repayment Schedule for ABMUMSTU000000581689
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SHREE INTEGRATED SERVICES

Loan Account Detail as on 03-04-2024

Shree Integrated Services
Godwon No A6 Lolumai Sindhi Nagar
Cleveland Road Worli Mumbai 400025
Mumbai
Maharashtra
Pin Code - 400025
India
+91-9867961194
Email: shael.todkari@gmail.com
Loan Account #: ABMUMSTU000000581689 Product Description: Small Ticket Unsecured Loan
Branch: VILEPARLE Currency: INR ( INR )
Loan Status: Active Frequency: Monthly
Sanctioned Amount: Rs 500,000.00 Disbursed Amount: Rs 500,000.00
Current Rate of Interest: 24.00 % APR Interest Rate Type: Fixed
Installment Plan: Equated Installments / Rentals Tenure / Total Instl.: 60 Months / 61
No. of Adv. Instl. / Amount: 0 / Rs 0.00 Balance Instl.: 42
Agreement Date: 17-08-2022
Recovery Sub Type: Revolving

Customer Information as on 03-04-2024

Co-Applicant Name: SHAILESH RAMESH TODKARI Guarantor Name: NA
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00000382029

Installment Schedule Detail as on 03-04-2024

Amount (Rs)
Instl. # Due Date Opening Balance Installment Principal Interest Effective Rate
(%) / Days
(P) 05-09-2022 500,000.00 3,667.00 0.00 3,667.00 24.00 / 11
1 05-10-2022 500,000.00 14,384.00 4,384.00 10,000.00 24.00 / 30
2 05-11-2022 495,616.00 14,384.00 4,471.00 9,913.00 24.00 / 30
3 05-12-2022 491,145.00 14,384.00 4,561.00 9,823.00 24.00 / 30
4 05-01-2023 486,584.00 14,384.00 4,652.00 9,732.00 24.00 / 30
5 05-02-2023 481,932.00 14,384.00 4,745.00 9,639.00 24.00 / 30
6 05-03-2023 477,187.00 14,384.00 4,840.00 9,544.00 24.00 / 30
7 05-04-2023 472,347.00 14,384.00 4,937.00 9,447.00 24.00 / 30
8 05-05-2023 467,410.00 14,384.00 5,035.00 9,349.00 24.00 / 30
9 05-06-2023 462,375.00 14,384.00 5,136.00 9,248.00 24.00 / 30
10 05-07-2023 457,239.00 14,384.00 5,239.00 9,145.00 24.00 / 30
11 05-08-2023 452,000.00 14,384.00 5,344.00 9,040.00 24.00 / 30
12 05-09-2023 446,656.00 14,384.00 5,450.00 8,934.00 24.00 / 30
13 05-10-2023 441,206.00 14,384.00 5,559.00 8,825.00 24.00 / 30
14 05-11-2023 435,647.00 14,384.00 5,671.00 8,713.00 24.00 / 30
15 05-12-2023 429,976.00 14,384.00 5,784.00 8,600.00 24.00 / 30
16 05-01-2024 424,192.00 14,384.00 5,900.00 8,484.00 24.00 / 30
17 05-02-2024 418,292.00 14,384.00 6,018.00 8,366.00 24.00 / 30
18 05-03-2024 412,274.00 14,384.00 6,138.00 8,246.00 24.00 / 30
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Issue Date : 03-04-2024
Page 2 of 3
Repayment Schedule for ABMUMSTU000000581689
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SHREE INTEGRATED SERVICES
Amount (Rs)
Instl. # Due Date Opening Balance Installment Principal Interest Effective Rate
(%) / Days
19 05-04-2024 406,136.00 14,384.00 6,261.00 8,123.00 24.00 / 30
20 05-05-2024 399,875.00 14,384.00 6,386.00 7,998.00 24.00 / 30
21 05-06-2024 393,489.00 14,384.00 6,514.00 7,870.00 24.00 / 30
22 05-07-2024 386,975.00 14,384.00 6,644.00 7,740.00 24.00 / 30
23 05-08-2024 380,331.00 14,384.00 6,777.00 7,607.00 24.00 / 30
24 05-09-2024 373,554.00 14,384.00 6,912.00 7,472.00 24.00 / 30
25 05-10-2024 366,642.00 14,384.00 7,051.00 7,333.00 24.00 / 30
26 05-11-2024 359,591.00 14,384.00 7,192.00 7,192.00 24.00 / 30
27 05-12-2024 352,399.00 14,384.00 7,336.00 7,048.00 24.00 / 30
28 05-01-2025 345,063.00 14,384.00 7,482.00 6,902.00 24.00 / 30
29 05-02-2025 337,581.00 14,384.00 7,632.00 6,752.00 24.00 / 30
30 05-03-2025 329,949.00 14,384.00 7,785.00 6,599.00 24.00 / 30
31 05-04-2025 322,164.00 14,384.00 7,940.00 6,444.00 24.00 / 30
32 05-05-2025 314,224.00 14,384.00 8,099.00 6,285.00 24.00 / 30
33 05-06-2025 306,125.00 14,384.00 8,261.00 6,123.00 24.00 / 30
34 05-07-2025 297,864.00 14,384.00 8,426.00 5,958.00 24.00 / 30
35 05-08-2025 289,438.00 14,384.00 8,595.00 5,789.00 24.00 / 30
36 05-09-2025 280,843.00 14,384.00 8,767.00 5,617.00 24.00 / 30
37 05-10-2025 272,076.00 14,384.00 8,942.00 5,442.00 24.00 / 30
38 05-11-2025 263,134.00 14,384.00 9,121.00 5,263.00 24.00 / 30
39 05-12-2025 254,013.00 14,384.00 9,303.00 5,081.00 24.00 / 30
40 05-01-2026 244,710.00 14,384.00 9,489.00 4,895.00 24.00 / 30
41 05-02-2026 235,221.00 14,384.00 9,679.00 4,705.00 24.00 / 30
42 05-03-2026 225,542.00 14,384.00 9,873.00 4,511.00 24.00 / 30
43 05-04-2026 215,669.00 14,384.00 10,070.00 4,314.00 24.00 / 30
44 05-05-2026 205,599.00 14,384.00 10,272.00 4,112.00 24.00 / 30
45 05-06-2026 195,327.00 14,384.00 10,477.00 3,907.00 24.00 / 30
46 05-07-2026 184,850.00 14,384.00 10,687.00 3,697.00 24.00 / 30
47 05-08-2026 174,163.00 14,384.00 10,900.00 3,484.00 24.00 / 30
48 05-09-2026 163,263.00 14,384.00 11,118.00 3,266.00 24.00 / 30
49 05-10-2026 152,145.00 14,384.00 11,341.00 3,043.00 24.00 / 30
50 05-11-2026 140,804.00 14,384.00 11,567.00 2,817.00 24.00 / 30
51 05-12-2026 129,237.00 14,384.00 11,799.00 2,585.00 24.00 / 30
52 05-01-2027 117,438.00 14,384.00 12,035.00 2,349.00 24.00 / 30
53 05-02-2027 105,403.00 14,384.00 12,275.00 2,109.00 24.00 / 30
54 05-03-2027 93,128.00 14,384.00 12,521.00 1,863.00 24.00 / 30
55 05-04-2027 80,607.00 14,384.00 12,771.00 1,613.00 24.00 / 30
56 05-05-2027 67,836.00 14,384.00 13,027.00 1,357.00 24.00 / 30
57 05-06-2027 54,809.00 14,384.00 13,287.00 1,097.00 24.00 / 30
58 05-07-2027 41,522.00 14,384.00 13,553.00 831.00 24.00 / 30
59 05-08-2027 27,969.00 14,384.00 13,824.00 560.00 24.00 / 30
60 05-09-2027 14,145.00 14,428.00 14,145.00 283.00 24.00 / 30
Total 866,751.00 500,000.00 366,751.00
Note :
(P) : PEMI Installment Entry
Installments marked in bold are billed.
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Issue Date : 03-04-2024
Page 3 of 3
Repayment Schedule for ABMUMSTU000000581689
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SHREE INTEGRATED SERVICES
This is a system generated statement hence no signatures are required
Generated By : system/03-04-2024 12:18:19 Reference Number : RepaySchedule20July

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