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Issue Date : 13-02-2023

Page 1 of 3
Repayment Schedule for ABN_MSTU000000539864
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AGARWAL MEDICAL AGENCY

Loan Account Detail as on 13-02-2023

Agarwal Medical Agency
Yadav Market, 00, Arya Samaj Road
Holigate, Mathura
Mathura
Uttar Pradesh
Pin Code - 281001
India
Email: brijmohan2512agrawal@gmail.com
Loan Account #: ABN_MSTU000000539864 Product Description: Small Ticket Unsecured Loan
Branch: Mathura Currency: INR ( INR )
Loan Status: Active Frequency: Monthly
Sanctioned Amount: Rs 600,000.00 Disbursed Amount: Rs 600,000.00
Current Rate of Interest: 22.00 % APR Interest Rate Type: Fixed
Installment Plan: Equated Installments / Rentals Tenure / Total Instl.: 60 Months / 60
No. of Adv. Instl. / Amount: 0 / Rs 0.00 Balance Instl.: 49
Agreement Date: 23-02-2022
Recovery Sub Type: Revolving

Customer Information as on 13-02-2023

Co-Applicant Name: BRIJ MOHAN AGARWAL, Guarantor Name: NA
SAVITRI DEVI AGRAWAL
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00000203034

Installment Schedule Detail as on 13-02-2023

Amount (Rs)
Instl. # Due Date Opening Balance Installment Principal Interest Effective Rate
(%) / Days
(CS) 05-03-2022 600,000.00 3,300.00 0.00 3,300.00 22.00 / 11
1 05-04-2022 600,000.00 16,572.00 5,572.00 11,000.00 22.00 / 30
2 05-05-2022 594,428.00 16,572.00 5,674.00 10,898.00 22.00 / 30
3 05-06-2022 588,754.00 16,572.00 5,778.00 10,794.00 22.00 / 30
4 05-07-2022 582,976.00 16,572.00 5,884.00 10,688.00 22.00 / 30
5 05-08-2022 577,092.00 16,572.00 5,991.00 10,581.00 22.00 / 30
6 05-09-2022 571,101.00 16,572.00 6,101.00 10,471.00 22.00 / 30
7 05-10-2022 565,000.00 16,572.00 6,213.00 10,359.00 22.00 / 30
8 05-11-2022 558,787.00 16,572.00 6,327.00 10,245.00 22.00 / 30
9 05-12-2022 552,460.00 16,572.00 6,443.00 10,129.00 22.00 / 30
10 05-01-2023 546,017.00 16,572.00 6,561.00 10,011.00 22.00 / 30
11 05-02-2023 539,456.00 16,572.00 6,681.00 9,891.00 22.00 / 30
12 05-03-2023 532,775.00 16,572.00 6,804.00 9,768.00 22.00 / 30
13 05-04-2023 525,971.00 16,572.00 6,929.00 9,643.00 22.00 / 30
14 05-05-2023 519,042.00 16,572.00 7,056.00 9,516.00 22.00 / 30
15 05-06-2023 511,986.00 16,572.00 7,185.00 9,387.00 22.00 / 30
16 05-07-2023 504,801.00 16,572.00 7,317.00 9,255.00 22.00 / 30
17 05-08-2023 497,484.00 16,572.00 7,451.00 9,121.00 22.00 / 30
18 05-09-2023 490,033.00 16,572.00 7,588.00 8,984.00 22.00 / 30
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Issue Date : 13-02-2023
Page 2 of 3
Repayment Schedule for ABN_MSTU000000539864
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AGARWAL MEDICAL AGENCY
Amount (Rs)
Instl. # Due Date Opening Balance Installment Principal Interest Effective Rate
(%) / Days
19 05-10-2023 482,445.00 16,572.00 7,727.00 8,845.00 22.00 / 30
20 05-11-2023 474,718.00 16,572.00 7,868.00 8,704.00 22.00 / 30
21 05-12-2023 466,850.00 16,572.00 8,013.00 8,559.00 22.00 / 30
22 05-01-2024 458,837.00 16,572.00 8,159.00 8,413.00 22.00 / 30
23 05-02-2024 450,678.00 16,572.00 8,309.00 8,263.00 22.00 / 30
24 05-03-2024 442,369.00 16,572.00 8,461.00 8,111.00 22.00 / 30
25 05-04-2024 433,908.00 16,572.00 8,617.00 7,955.00 22.00 / 30
26 05-05-2024 425,291.00 16,572.00 8,774.00 7,798.00 22.00 / 30
27 05-06-2024 416,517.00 16,572.00 8,935.00 7,637.00 22.00 / 30
28 05-07-2024 407,582.00 16,572.00 9,099.00 7,473.00 22.00 / 30
29 05-08-2024 398,483.00 16,572.00 9,266.00 7,306.00 22.00 / 30
30 05-09-2024 389,217.00 16,572.00 9,436.00 7,136.00 22.00 / 30
31 05-10-2024 379,781.00 16,572.00 9,609.00 6,963.00 22.00 / 30
32 05-11-2024 370,172.00 16,572.00 9,785.00 6,787.00 22.00 / 30
33 05-12-2024 360,387.00 16,572.00 9,964.00 6,608.00 22.00 / 30
34 05-01-2025 350,423.00 16,572.00 10,147.00 6,425.00 22.00 / 30
35 05-02-2025 340,276.00 16,572.00 10,333.00 6,239.00 22.00 / 30
36 05-03-2025 329,943.00 16,572.00 10,523.00 6,049.00 22.00 / 30
37 05-04-2025 319,420.00 16,572.00 10,715.00 5,857.00 22.00 / 30
38 05-05-2025 308,705.00 16,572.00 10,912.00 5,660.00 22.00 / 30
39 05-06-2025 297,793.00 16,572.00 11,112.00 5,460.00 22.00 / 30
40 05-07-2025 286,681.00 16,572.00 11,316.00 5,256.00 22.00 / 30
41 05-08-2025 275,365.00 16,572.00 11,523.00 5,049.00 22.00 / 30
42 05-09-2025 263,842.00 16,572.00 11,734.00 4,838.00 22.00 / 30
43 05-10-2025 252,108.00 16,572.00 11,950.00 4,622.00 22.00 / 30
44 05-11-2025 240,158.00 16,572.00 12,169.00 4,403.00 22.00 / 30
45 05-12-2025 227,989.00 16,572.00 12,392.00 4,180.00 22.00 / 30
46 05-01-2026 215,597.00 16,572.00 12,619.00 3,953.00 22.00 / 30
47 05-02-2026 202,978.00 16,572.00 12,850.00 3,722.00 22.00 / 30
48 05-03-2026 190,128.00 16,572.00 13,086.00 3,486.00 22.00 / 30
49 05-04-2026 177,042.00 16,572.00 13,326.00 3,246.00 22.00 / 30
50 05-05-2026 163,716.00 16,572.00 13,570.00 3,002.00 22.00 / 30
51 05-06-2026 150,146.00 16,572.00 13,819.00 2,753.00 22.00 / 30
52 05-07-2026 136,327.00 16,572.00 14,072.00 2,500.00 22.00 / 30
53 05-08-2026 122,255.00 16,572.00 14,330.00 2,242.00 22.00 / 30
54 05-09-2026 107,925.00 16,572.00 14,593.00 1,979.00 22.00 / 30
55 05-10-2026 93,332.00 16,572.00 14,860.00 1,712.00 22.00 / 30
56 05-11-2026 78,472.00 16,572.00 15,133.00 1,439.00 22.00 / 30
57 05-12-2026 63,339.00 16,572.00 15,410.00 1,162.00 22.00 / 30
58 05-01-2027 47,929.00 16,572.00 15,693.00 879.00 22.00 / 30
59 05-02-2027 32,236.00 16,572.00 15,981.00 591.00 22.00 / 30
60 05-03-2027 16,255.00 16,554.00 16,255.00 299.00 22.00 / 30
Total 997,602.00 600,000.00 397,602.00
Note :
(CS) : Charge Separately Entry
Installments marked in bold are billed.
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Issue Date : 13-02-2023
Page 3 of 3
Repayment Schedule for ABN_MSTU000000539864
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AGARWAL MEDICAL AGENCY
This is a system generated statement hence no signatures are required
Generated By : bg411435/13-02-2023 15:55:22 Reference Number : RepaySchedule20July

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