Equated Installment Calculator

Name of the Party ABC Limited

Input Field:
Rs. In Lakhs
Term Loan 250.00
Interest Rate P.A 9.56%
Periodicity of Repayment Monthly
Repayment Period (Years) 6.00
Date of Sanction Jul-20
Date of Payment of 1st Installment Aug-20

Output Field:
Interest Rate As per Period 0.80%
No. of Installment 72

Installment Amount 4.58

 ABC Limited
Term Loan Repayment Schedule
Installment Date of Opening Principal Interest Actual Closing
No. Installment Balance Repayment Installment Balance
1 31-Aug-20 250.00 2.58 1.99 4.58 247.42
2 30-Sep-20 247.42 2.61 1.97 4.58 244.81
3 30-Oct-20 244.81 2.63 1.95 4.58 242.18
4 30-Nov-20 242.18 2.65 1.93 4.58 239.54
5 30-Dec-20 239.54 2.67 1.91 4.58 236.87
6 30-Jan-21 236.87 2.69 1.89 4.58 234.18
7 28-Feb-21 234.18 2.71 1.87 4.58 231.47
8 28-Mar-21 231.47 2.73 1.84 4.58 228.74
9 28-Apr-21 228.74 2.75 1.82 4.58 225.98
10 28-May-21 225.98 2.78 1.80 4.58 223.21
11 28-Jun-21 223.21 2.80 1.78 4.58 220.41
12 28-Jul-21 220.41 2.82 1.76 4.58 217.59
13 28-Aug-21 217.59 2.84 1.73 4.58 214.75
14 28-Sep-21 214.75 2.87 1.71 4.58 211.88
15 28-Oct-21 211.88 2.89 1.69 4.58 208.99
16 28-Nov-21 208.99 2.91 1.66 4.58 206.08
17 28-Dec-21 206.08 2.93 1.64 4.58 203.15
18 28-Jan-22 203.15 2.96 1.62 4.58 200.19
19 28-Feb-22 200.19 2.98 1.59 4.58 197.21
20 28-Mar-22 197.21 3.01 1.57 4.58 194.20
21 28-Apr-22 194.20 3.03 1.55 4.58 191.18
22 28-May-22 191.18 3.05 1.52 4.58 188.12
23 28-Jun-22 188.12 3.08 1.50 4.58 185.04
24 28-Jul-22 185.04 3.10 1.47 4.58 181.94
25 28-Aug-22 181.94 3.13 1.45 4.58 178.82
26 28-Sep-22 178.82 3.15 1.42 4.58 175.66
27 28-Oct-22 175.66 3.18 1.40 4.58 172.49
28 28-Nov-22 172.49 3.20 1.37 4.58 169.29
29 28-Dec-22 169.29 3.23 1.35 4.58 166.06
30 28-Jan-23 166.06 3.25 1.32 4.58 162.80
31 28-Feb-23 162.80 3.28 1.30 4.58 159.53
32 28-Mar-23 159.53 3.31 1.27 4.58 156.22
33 28-Apr-23 156.22 3.33 1.24 4.58 152.89
34 28-May-23 152.89 3.36 1.22 4.58 149.53
35 28-Jun-23 149.53 3.38 1.19 4.58 146.15
36 28-Jul-23 146.15 3.41 1.16 4.58 142.73
37 28-Aug-23 142.73 3.44 1.14 4.58 139.29
38 28-Sep-23 139.29 3.47 1.11 4.58 135.83
39 28-Oct-23 135.83 3.49 1.08 4.58 132.33
40 28-Nov-23 132.33 3.52 1.05 4.58 128.81
41 28-Dec-23 128.81 3.55 1.03 4.58 125.26
42 28-Jan-24 125.26 3.58 1.00 4.58 121.68
 ABC Limited
Term Loan Repayment Schedule
Installment Date of Opening Principal Interest Actual Closing
No. Installment Balance Repayment Installment Balance
43 28-Feb-24 121.68 3.61 0.97 4.58 118.08
44 28-Mar-24 118.08 3.64 0.94 4.58 114.44
45 28-Apr-24 114.44 3.66 0.91 4.58 110.78
46 28-May-24 110.78 3.69 0.88 4.58 107.08
47 28-Jun-24 107.08 3.72 0.85 4.58 103.36
48 28-Jul-24 103.36 3.75 0.82 4.58 99.61
49 28-Aug-24 99.61 3.78 0.79 4.58 95.82
50 28-Sep-24 95.82 3.81 0.76 4.58 92.01
51 28-Oct-24 92.01 3.84 0.73 4.58 88.17
52 28-Nov-24 88.17 3.87 0.70 4.58 84.30
53 28-Dec-24 84.30 3.90 0.67 4.58 80.39
54 28-Jan-25 80.39 3.94 0.64 4.58 76.45
55 28-Feb-25 76.45 3.97 0.61 4.58 72.49
56 28-Mar-25 72.49 4.00 0.58 4.58 68.49
57 28-Apr-25 68.49 4.03 0.55 4.58 64.46
58 28-May-25 64.46 4.06 0.51 4.58 60.40
59 28-Jun-25 60.40 4.10 0.48 4.58 56.30
60 28-Jul-25 56.30 4.13 0.45 4.58 52.17
61 28-Aug-25 52.17 4.16 0.42 4.58 48.01
62 28-Sep-25 48.01 4.19 0.38 4.58 43.82
63 28-Oct-25 43.82 4.23 0.35 4.58 39.59
64 28-Nov-25 39.59 4.26 0.32 4.58 35.33
65 28-Dec-25 35.33 4.29 0.28 4.58 31.04
66 28-Jan-26 31.04 4.33 0.25 4.58 26.71
67 28-Feb-26 26.71 4.36 0.21 4.58 22.34
68 28-Mar-26 22.34 4.40 0.18 4.58 17.95
69 28-Apr-26 17.95 4.43 0.14 4.58 13.51
70 28-May-26 13.51 4.47 0.11 4.58 9.04
71 28-Jun-26 9.04 4.50 0.07 4.58 4.54
72 28-Jul-26 4.54 4.54 0.04 4.58 0.00
 ABC Limited
Term Loan Repayment Schedule
Installment Date of Opening Principal Interest Actual Closing
No. Installment Balance Repayment Installment Balance
 ABC Limited
Term Loan Repayment Schedule
Installment Date of Opening Principal Interest Actual Closing
No. Installment Balance Repayment Installment Balance
 ABC Limited
Term Loan Repayment Schedule
Installment Date of Opening Principal Interest Actual Closing
No. Installment Balance Repayment Installment Balance
 ABC Limited
Term Loan Repayment Schedule
Installment Date of Opening Principal Interest Actual Closing
No. Installment Balance Repayment Installment Balance
 ABC Limited
Term Loan Repayment Schedule
Installment Date of Opening Principal Interest Actual Closing
No. Installment Balance Repayment Installment Balance
 ABC Limited
Term Loan Repayment Schedule
Installment Date of Opening Principal Interest Actual Closing
No. Installment Balance Repayment Installment Balance
 ABC Limited
Term Loan Repayment Schedule
Installment Date of Opening Principal Interest Actual Closing
No. Installment Balance Repayment Installment Balance
 ABC Limited
Term Loan Repayment Schedule
Installment Date of Opening Principal Interest Actual Closing
No. Installment Balance Repayment Installment Balance
 ABC Limited
Term Loan Repayment Schedule
Installment Date of Opening Principal Interest Actual Closing
No. Installment Balance Repayment Installment Balance
 ABC Limited
Term Loan Repayment Schedule
Installment Date of Opening Principal Interest Actual Closing
No. Installment Balance Repayment Installment Balance