Repayment Schedule Report

Customer Name Loan Account Number Date

NAGARAJ M AC2019070815403 18 Jul 2019
Address Customer ID Loan Sanctioned Amount
2nd Floor 53 Second Cross Sector B Ramaiahreddy
Colony Basavanagar NEAR SHELL PETROL BUNK CNO1907080151026 Rs.800,000.00
BANGALORE KARNATAKA 560037

Loan Details

Asset Value Rs.0.00 Virtual Account No CCCD05AC2019070815403

Loan Amount Disbursed Rs.0.00 Current Interest(%) 16.49
Tenure(months) 60 Residual Value Rs.0.00
Total Installments 60 Agmt Mode ARREAR
Currency INR Advance EMI Rs.0.00
Frequency Monthly Loan Type PERSONAL LOAN

Installment Installment
Due Date Opening Principal Principal Amount Interest Amount Closing Principal Rate(%)
Number Amount

EMI Schedule
1 07/08/2019 800000 19663.00 8669.67 10993.33 791330.33 16.49
2 07/09/2019 791330.33 19663.00 8788.80 10874.20 782541.53 16.49
3 07/10/2019 782541.53 19663.00 8909.58 10753.42 773631.95 16.49
4 07/11/2019 773631.95 19663.00 9032.01 10630.99 764599.94 16.49
5 07/12/2019 764599.94 19663.00 9156.12 10506.88 755443.82 16.49
6 07/01/2020 755443.82 19663.00 9281.94 10381.06 746161.88 16.49
7 07/02/2020 746161.88 19663.00 9409.49 10253.51 736752.39 16.49
8 07/03/2020 736752.39 19663.00 9538.79 10124.21 727213.6 16.49
9 07/04/2020 727213.6 19663.00 9669.87 9993.13 717543.73 16.49
10 07/05/2020 717543.73 19663.00 9802.75 9860.25 707740.98 16.49
11 07/06/2020 707740.98 19663.00 9937.46 9725.54 697803.52 16.49
12 07/07/2020 697803.52 19663.00 10074.02 9588.98 687729.5 16.49
13 07/08/2020 687729.5 19663.00 10212.45 9450.55 677517.05 16.49
14 07/09/2020 677517.05 19663.00 10352.79 9310.21 667164.26 16.49
15 07/10/2020 667164.26 19663.00 10495.05 9167.95 656669.21 16.49
16 07/11/2020 656669.21 19663.00 10639.27 9023.73 646029.94 16.49
17 07/12/2020 646029.94 19663.00 10785.47 8877.53 635244.47 16.49
18 07/01/2021 635244.47 19663.00 10933.68 8729.32 624310.79 16.49
19 07/02/2021 624310.79 19663.00 11083.93 8579.07 613226.86 16.49
20 07/03/2021 613226.86 19663.00 11236.24 8426.76 601990.62 16.49
21 07/04/2021 601990.62 19663.00 11390.65 8272.35 590599.97 16.49
22 07/05/2021 590599.97 19663.00 11547.17 8115.83 579052.8 16.49
23 07/06/2021 579052.8 19663.00 11705.85 7957.15 567346.95 16.49
24 07/07/2021 567346.95 19663.00 11866.71 7796.29 555480.24 16.49
25 07/08/2021 555480.24 19663.00 12029.78 7633.22 543450.46 16.49
26 07/09/2021 543450.46 19663.00 12195.08 7467.92 531255.38 16.49
27 07/10/2021 531255.38 19663.00 12362.67 7300.33 518892.71 16.49
28 07/11/2021 518892.71 19663.00 12532.55 7130.45 506360.16 16.49
29 07/12/2021 506360.16 19663.00 12704.77 6958.23 493655.39 16.49
30 07/01/2022 493655.39 19663.00 12879.35 6783.65 480776.04 16.49
31 07/02/2022 480776.04 19663.00 13056.34 6606.66 467719.7 16.49
32 07/03/2022 467719.7 19663.00 13235.75 6427.25 454483.95 16.49
33 07/04/2022 454483.95 19663.00 13417.63 6245.37 441066.32 16.49
34 07/05/2022 441066.32 19663.00 13602.01 6060.99 427464.31 16.49
35 07/06/2022 427464.31 19663.00 13788.93 5874.07 413675.38 16.49
36 07/07/2022 413675.38 19663.00 13978.41 5684.59 399696.97 16.49
37 07/08/2022 399696.97 19663.00 14170.50 5492.50 385526.47 16.49
38 07/09/2022 385526.47 19663.00 14365.22 5297.78 371161.25 16.49
39 07/10/2022 371161.25 19663.00 14562.63 5100.37 356598.62 16.49
40 07/11/2022 356598.62 19663.00 14762.74 4900.26 341835.88 16.49
41 07/12/2022 341835.88 19663.00 14965.61 4697.39 326870.27 16.49
42 07/01/2023 326870.27 19663.00 15171.26 4491.74 311699.01 16.49
43 07/02/2023 311699.01 19663.00 15379.74 4283.26 296319.27 16.49
44 07/03/2023 296319.27 19663.00 15591.08 4071.92 280728.19 16.49
45 07/04/2023 280728.19 19663.00 15805.33 3857.67 264922.86 16.49
46 07/05/2023 264922.86 19663.00 16022.52 3640.48 248900.34 16.49
47 07/06/2023 248900.34 19663.00 16242.69 3420.31 232657.65 16.49
48 07/07/2023 232657.65 19663.00 16465.90 3197.10 216191.75 16.49
49 07/08/2023 216191.75 19663.00 16692.17 2970.83 199499.58 16.49
50 07/09/2023 199499.58 19663.00 16921.54 2741.46 182578.04 16.49
51 07/10/2023 182578.04 19663.00 17154.07 2508.93 165423.97 16.49
52 07/11/2023 165423.97 19663.00 17389.80 2273.20 148034.17 16.49
53 07/12/2023 148034.17 19663.00 17628.76 2034.24 130405.41 16.49
54 07/01/2024 130405.41 19663.00 17871.01 1791.99 112534.4 16.49
55 07/02/2024 112534.4 19663.00 18116.59 1546.41 94417.81 16.49
56 07/03/2024 94417.81 19663.00 18365.54 1297.46 76052.27 16.49
57 07/04/2024 76052.27 19663.00 18617.92 1045.08 57434.35 16.49
58 07/05/2024 57434.35 19663.00 18873.76 789.24 38560.59 16.49
59 07/06/2024 38560.59 19663.00 19133.11 529.89 19427.48 16.49
60 07/07/2024 19427.48 19663.00 19427.48 235.52 0 16.49

Total: 1179780.00 800000.00 0