REPAYMENT SCHEDULE

Branch DHANBAD Loan type LOANS

Customer MUKESHKUMAR RUDRA Product GROWTH SALARIED PERSONAL FLEXI LOAN
Agreement No 4K7GDF80561006 Agreement Date 28/06/2018
Asset Cost/Property Value 0.00 Frequency Monthly EMIs
Amount Financed 312600 Annualized Rate of
Original Amount Financed 312600 Interest (%) 15.50
Agreement Mode Arrear Tenor (In Months) 60
Advance EMIs paid 0 Total Instalments 60
Status Active Currency INR

*For Loan against Gold Jewellery, applicable rate of interest will vary basis your repayment date as per the interest
rate table communicated in the Application form cum terms and conditions and the Gold Deposit Receipt.

Instl. Due Date Opening Instl.Amt Principal Interest Closing Annualized Instl Total Amt Dropline Act Act EMI
No Principal Principal Rate of Type Due Limit Available Utilization Holiday
Interest* Limit Limit
(%)
1 02/08/2018 312600.00 8192.00 3481.00 4711.00 309119.00 15.5 EMI 8192.00 309119.0 312600.00 312600.00 N
0
2 02/09/2018 309119.00 7519.00 3526.00 3993.00 305593.00 15.5 EMI 7519.00 305593.0 309119.00 309119.00 N
0
3 02/10/2018 305593.00 7519.00 3572.00 3947.00 302021.00 15.5 EMI 7519.00 302021.0 305593.00 305593.00 N
0
4 02/11/2018 302021.00 7519.00 3618.00 3901.00 298403.00 15.5 EMI 7519.00 298403.0 302021.00 302021.00 N
0
5 02/12/2018 298403.00 7519.00 3665.00 3854.00 294738.00 15.5 EMI 7519.00 294738.0 298403.00 298403.00 N
0
6 02/01/2019 294738.00 7519.00 3712.00 3807.00 291026.00 15.5 EMI 7519.00 291026.0 294738.00 294738.00 N
0
7 02/02/2019 291026.00 7519.00 3760.00 3759.00 287266.00 15.5 EMI 7519.00 287266.0 291026.00 291026.00 N
0
8 02/03/2019 287266.00 7519.00 3808.00 3711.00 283458.00 15.5 EMI 7519.00 283458.0 287266.00 287266.00 N
0
9 02/04/2019 283458.00 7519.00 3858.00 3661.00 279600.00 15.5 EMI 7519.00 279600.0 283458.00 283458.00 N
0
10 02/05/2019 279600.00 7519.00 3907.00 3612.00 275693.00 15.5 EMI 7519.00 275693.0 279600.00 279600.00 N
0
11 02/06/2019 275693.00 7519.00 3958.00 3561.00 271735.00 15.5 EMI 7519.00 271735.0 275693.00 275693.00 N
0
12 02/07/2019 271735.00 7519.00 4009.00 3510.00 267726.00 15.5 EMI 7519.00 267726.0 271735.00 271735.00 N
0
13 02/08/2019 267726.00 7519.00 4061.00 3458.00 263665.00 15.5 EMI 7519.00 263665.0 267726.00 267726.00 N
0
14 02/09/2019 263665.00 7519.00 4113.00 3406.00 259552.00 15.5 EMI 7519.00 259552.0 263665.00 263665.00 N
0
15 02/10/2019 259552.00 7519.00 4166.00 3353.00 255386.00 15.5 EMI 7519.00 255386.0 259552.00 259552.00 N
0
16 02/11/2019 255386.00 7519.00 4220.00 3299.00 251166.00 15.5 EMI 7519.00 251166.0 255386.00 255386.00 N
0
17 02/12/2019 251166.00 7519.00 4275.00 3244.00 246891.00 15.5 EMI 7519.00 246891.0 251166.00 251166.00 N
0
18 02/01/2020 246891.00 7519.00 4330.00 3189.00 242561.00 15.5 EMI 7519.00 242561.0 246891.00 246891.00 N
0
19 02/02/2020 242561.00 7519.00 4386.00 3133.00 238175.00 15.5 EMI 7519.00 238175.0 242561.00 242561.00 N
0
20 02/03/2020 238175.00 7519.00 4443.00 3076.00 233732.00 15.5 EMI 7519.00 233732.0 238175.00 238175.00 N
0
21 02/04/2020 233732.00 7519.00 4500.00 3019.00 229232.00 15.5 EMI 7519.00 229232.0 233732.00 233732.00 N
0
22 02/05/2020 229232.00 7519.00 4558.00 2961.00 224674.00 15.5 EMI 7519.00 224674.0 229232.00 229232.00 N
0
23 02/06/2020 224674.00 7519.00 4617.00 2902.00 220057.00 15.5 EMI 7519.00 220057.0 224674.00 224674.00 N
0
24 02/07/2020 220057.00 7519.00 4677.00 2842.00 215380.00 15.5 EMI 7519.00 215380.0 220057.00 220057.00 N
0
25 02/08/2020 215380.00 7519.00 4737.00 2782.00 210643.00 15.5 EMI 7519.00 210643.0 215380.00 215380.00 N
0
26 02/09/2020 210643.00 7519.00 4798.00 2721.00 205845.00 15.5 EMI 7519.00 205845.0 210643.00 210643.00 N
0
27 02/10/2020 205845.00 7519.00 4860.00 2659.00 200985.00 15.5 EMI 7519.00 200985.0 205845.00 205845.00 N
0
28 02/11/2020 200985.00 7519.00 4923.00 2596.00 196062.00 15.5 EMI 7519.00 196062.0 200985.00 200985.00 N
0
29 02/12/2020 196062.00 7519.00 4987.00 2532.00 191075.00 15.5 EMI 7519.00 191075.0 196062.00 196062.00 N
0
30 02/01/2021 191075.00 7519.00 5051.00 2468.00 186024.00 15.5 EMI 7519.00 186024.0 191075.00 191075.00 N
0
31 02/02/2021 186024.00 7519.00 5116.00 2403.00 180908.00 15.5 EMI 7519.00 180908.0 186024.00 186024.00 N
0
32 02/03/2021 180908.00 7519.00 5182.00 2337.00 175726.00 15.5 EMI 7519.00 175726.0 180908.00 180908.00 N
0
33 02/04/2021 175726.00 7519.00 5249.00 2270.00 170477.00 15.5 EMI 7519.00 170477.0 175726.00 175726.00 N
0
34 02/05/2021 170477.00 7519.00 5317.00 2202.00 165160.00 15.5 EMI 7519.00 165160.0 170477.00 170477.00 N
0
35 02/06/2021 165160.00 7519.00 5386.00 2133.00 159774.00 15.5 EMI 7519.00 159774.0 165160.00 165160.00 N
0
36 02/07/2021 159774.00 7519.00 5455.00 2064.00 154319.00 15.5 EMI 7519.00 154319.0 159774.00 159774.00 N
0
37 02/08/2021 154319.00 7519.00 5526.00 1993.00 148793.00 15.5 EMI 7519.00 148793.0 154319.00 154319.00 N
0
38 02/09/2021 148793.00 7519.00 5597.00 1922.00 143196.00 15.5 EMI 7519.00 143196.0 148793.00 148793.00 N
0
39 02/10/2021 143196.00 7519.00 5669.00 1850.00 137527.00 15.5 EMI 7519.00 137527.0 143196.00 143196.00 N
0
40 02/11/2021 137527.00 7519.00 5743.00 1776.00 131784.00 15.5 EMI 7519.00 131784.0 137527.00 137527.00 N
0
41 02/12/2021 131784.00 7519.00 5817.00 1702.00 125967.00 15.5 EMI 7519.00 125967.0 131784.00 131784.00 N
0
42 02/01/2022 125967.00 7519.00 5892.00 1627.00 120075.00 15.5 EMI 7519.00 120075.0 125967.00 125967.00 N
0
43 02/02/2022 120075.00 7519.00 5968.00 1551.00 114107.00 15.5 EMI 7519.00 114107.0 120075.00 120075.00 N
0
44 02/03/2022 114107.00 7519.00 6045.00 1474.00 108062.00 15.5 EMI 7519.00 108062.0 114107.00 114107.00 N
0
45 02/04/2022 108062.00 7519.00 6123.00 1396.00 101939.00 15.5 EMI 7519.00 101939.0 108062.00 108062.00 N
0
46 02/05/2022 101939.00 7519.00 6202.00 1317.00 95737.00 15.5 EMI 7519.00 95737.00 101939.00 101939.00 N
47 02/06/2022 95737.00 7519.00 6282.00 1237.00 89455.00 15.5 EMI 7519.00 89455.00 95737.00 95737.00 N
48 02/07/2022 89455.00 7519.00 6364.00 1155.00 83091.00 15.5 EMI 7519.00 83091.00 89455.00 89455.00 N
49 02/08/2022 83091.00 7519.00 6446.00 1073.00 76645.00 15.5 EMI 7519.00 76645.00 83091.00 83091.00 N
50 02/09/2022 76645.00 7519.00 6529.00 990.00 70116.00 15.5 EMI 7519.00 70116.00 76645.00 76645.00 N
51 02/10/2022 70116.00 7519.00 6613.00 906.00 63503.00 15.5 EMI 7519.00 63503.00 70116.00 70116.00 N
52 02/11/2022 63503.00 7519.00 6699.00 820.00 56804.00 15.5 EMI 7519.00 56804.00 63503.00 63503.00 N
53 02/12/2022 56804.00 7519.00 6785.00 734.00 50019.00 15.5 EMI 7519.00 50019.00 56804.00 56804.00 N
54 02/01/2023 50019.00 7519.00 6873.00 646.00 43146.00 15.5 EMI 7519.00 43146.00 50019.00 50019.00 N
55 02/02/2023 43146.00 7519.00 6962.00 557.00 36184.00 15.5 EMI 7519.00 36184.00 43146.00 43146.00 N
56 02/03/2023 36184.00 7519.00 7052.00 467.00 29132.00 15.5 EMI 7519.00 29132.00 36184.00 36184.00 N
57 02/04/2023 29132.00 7519.00 7143.00 376.00 21989.00 15.5 EMI 7519.00 21989.00 29132.00 29132.00 N
58 02/05/2023 21989.00 7519.00 7235.00 284.00 14754.00 15.5 EMI 7519.00 14754.00 21989.00 21989.00 N
59 02/06/2023 14754.00 7519.00 7328.00 191.00 7426.00 15.5 EMI 7519.00 7426.00 14754.00 14754.00 N
60 02/07/2023 7426.00 7519.00 7426.00 93.00 0.00 15.5 EMI 7519.00 0.00 7426.00 7426.00 N
Total 10725898.0 451813.00 312600.00 0 10413298. 451813.00 1041329 0.00 10725898.
0 00 8.00 00

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