REPAYMENT SCHEDULE

Business Unit TW

Location DELHI

Customer Name: AMIT KUMAR

Loan Account Number 134183201

Loan Disbursement Date 22/10/2023

Property Value

Frequency Monthly EMIs

Amount Financed 320,000.00

Rate of Interest 14.25

Tenure (Months) 60

Advance EMI 0.00

Instl Due Date Opening Installment Principal Interest Closing Principal

Num Principal Amt

1 03/12/2023 320,000.00 7,488.00 3,687.00 3,801.00 316,313.00

2 03/01/2024 316,313.00 7,488.00 3,730.80 3,757.20 312,582.20

3 03/02/2024 312,582.20 7,488.00 3,775.20 3,712.80 308,807.00

4 03/03/2024 308,807.00 7,488.00 3,820.00 3,668.00 304,987.00

5 03/04/2024 304,987.00 7,488.00 3,865.40 3,622.60 301,121.60

6 03/05/2024 301,121.60 7,488.00 3,911.30 3,576.70 297,210.30

7 03/06/2024 297,210.30 7,488.00 3,957.70 3,530.30 293,252.60

8 03/07/2024 293,252.60 7,488.00 4,004.70 3,483.30 289,247.90

9 03/08/2024 289,247.90 7,488.00 4,052.30 3,435.70 285,195.60

10 03/09/2024 285,195.60 7,488.00 4,100.40 3,387.60 281,095.20

11 03/10/2024 281,095.20 7,488.00 4,149.10 3,338.90 276,946.10

12 03/11/2024 276,946.10 7,488.00 4,198.40 3,289.60 272,747.70

13 03/12/2024 272,747.70 7,488.00 4,248.30 3,239.70 268,499.40

14 03/01/2025 268,499.40 7,488.00 4,298.80 3,189.20 264,200.60

15 03/02/2025 264,200.60 7,488.00 4,349.80 3,138.20 259,850.80

16 03/03/2025 259,850.80 7,488.00 4,401.50 3,086.50 255,449.30

17 03/04/2025 255,449.30 7,488.00 4,453.80 3,034.20 250,995.50

18 03/05/2025 250,995.50 7,488.00 4,506.70 2,981.30 246,488.80

19 03/06/2025 246,488.80 7,488.00 4,560.20 2,927.80 241,928.60

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 03/07/2025 241,928.60 7,488.00 4,614.40 2,873.60 237,314.20

21 03/08/2025 237,314.20 7,488.00 4,669.20 2,818.80 232,645.00

22 03/09/2025 232,645.00 7,488.00 4,724.60 2,763.40 227,920.40

23 03/10/2025 227,920.40 7,488.00 4,780.80 2,707.20 223,139.60

24 03/11/2025 223,139.60 7,488.00 4,837.50 2,650.50 218,302.10

25 03/12/2025 218,302.10 7,488.00 4,895.00 2,593.00 213,407.10

26 03/01/2026 213,407.10 7,488.00 4,953.10 2,534.90 208,454.00

27 03/02/2026 208,454.00 7,488.00 5,012.00 2,476.00 203,442.00

28 03/03/2026 203,442.00 7,488.00 5,071.50 2,416.50 198,370.50

29 03/04/2026 198,370.50 7,488.00 5,131.70 2,356.30 193,238.80

30 03/05/2026 193,238.80 7,488.00 5,192.70 2,295.30 188,046.10

31 03/06/2026 188,046.10 7,488.00 5,254.40 2,233.60 182,791.70

32 03/07/2026 182,791.70 7,488.00 5,316.80 2,171.20 177,474.90

33 03/08/2026 177,474.90 7,488.00 5,379.90 2,108.10 172,095.00

34 03/09/2026 172,095.00 7,488.00 5,443.80 2,044.20 166,651.20

35 03/10/2026 166,651.20 7,488.00 5,508.50 1,979.50 161,142.70

36 03/11/2026 161,142.70 7,488.00 5,573.90 1,914.10 155,568.80

37 03/12/2026 155,568.80 7,488.00 5,640.10 1,847.90 149,928.70

38 03/01/2027 149,928.70 7,488.00 5,707.10 1,780.90 144,221.60

39 03/02/2027 144,221.60 7,488.00 5,774.90 1,713.10 138,446.70

40 03/03/2027 138,446.70 7,488.00 5,843.50 1,644.50 132,603.20

41 03/04/2027 132,603.20 7,488.00 5,912.90 1,575.10 126,690.30

42 03/05/2027 126,690.30 7,488.00 5,983.10 1,504.90 120,707.20

43 03/06/2027 120,707.20 7,488.00 6,054.20 1,433.80 114,653.00

44 03/07/2027 114,653.00 7,488.00 6,126.10 1,361.90 108,526.90

45 03/08/2027 108,526.90 7,488.00 6,198.90 1,289.10 102,328.00

46 03/09/2027 102,328.00 7,488.00 6,272.50 1,215.50 96,055.50

47 03/10/2027 96,055.50 7,488.00 6,347.00 1,141.00 89,708.50

48 03/11/2027 89,708.50 7,488.00 6,422.40 1,065.60 83,286.10

49 03/12/2027 83,286.10 7,488.00 6,498.70 989.30 76,787.40

50 03/01/2028 76,787.40 7,488.00 6,575.90 912.10 70,211.50

51 03/02/2028 70,211.50 7,488.00 6,654.00 834.00 63,557.50

52 03/03/2028 63,557.50 7,488.00 6,733.00 755.00 56,824.50

53 03/04/2028 56,824.50 7,488.00 6,813.00 675.00 50,011.50

54 03/05/2028 50,011.50 7,488.00 6,893.90 594.10 43,117.60

55 03/06/2028 43,117.60 7,488.00 6,975.80 512.20 36,141.80

56 03/07/2028 36,141.80 7,488.00 7,058.70 429.30 29,083.10

57 03/08/2028 29,083.10 7,488.00 7,142.50 345.50 21,940.60

58 03/09/2028 21,940.60 7,488.00 7,227.30 260.70 14,713.30

59 03/10/2028 14,713.30 7,488.00 7,313.20 174.80 7,400.10

60 03/11/2028 7,400.10 7,488.00 7,400.10 87.90 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 449,280.00 320,000.00 129,280.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Thursday, December 07, 2023 8:57:52 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