Repayment Schedule Date : 13/04/2017

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Agreement No. 46915087 UCIC 108497001
Customer MS. PRAGATHI BUDAGAM

Tenure 60 Loan Type PERSONAL LOAN

Total Instl 60 Amount Financed 400,000.00
Currency INDIAN RUPEE Frequency Monthly

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Instl. Due Date Cheque Num Instl Amt Principal Interest O/s Principal
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Bank Name: KOTAK MAHINDRA BANK LTD.

1 04/05/2017 000002 8,795.00 4,965.04 3,829.96 395,034.96

2 04/06/2017 ECS 8,795.00 5,012.60 3,782.40 390,022.36
3 04/07/2017 ECS 8,795.00 5,060.59 3,734.41 384,961.77
4 04/08/2017 ECS 8,795.00 5,109.05 3,685.95 379,852.72
5 04/09/2017 ECS 8,795.00 5,157.97 3,637.03 374,694.75
6 04/10/2017 ECS 8,795.00 5,207.35 3,587.65 369,487.40
7 04/11/2017 ECS 8,795.00 5,257.21 3,537.79 364,230.19
8 04/12/2017 ECS 8,795.00 5,307.55 3,487.45 358,922.64
9 04/01/2018 ECS 8,795.00 5,358.37 3,436.63 353,564.27
10 04/02/2018 ECS 8,795.00 5,409.68 3,385.32 348,154.59
11 04/03/2018 ECS 8,795.00 5,461.47 3,333.53 342,693.12
12 04/04/2018 ECS 8,795.00 5,513.76 3,281.24 337,179.36
13 04/05/2018 ECS 8,795.00 5,566.56 3,228.44 331,612.80
14 04/06/2018 ECS 8,795.00 5,619.86 3,175.14 325,992.94
15 04/07/2018 ECS 8,795.00 5,673.67 3,121.33 320,319.27
16 04/08/2018 ECS 8,795.00 5,727.99 3,067.01 314,591.28
17 04/09/2018 ECS 8,795.00 5,782.84 3,012.16 308,808.44
18 04/10/2018 ECS 8,795.00 5,838.21 2,956.79 302,970.23
19 04/11/2018 ECS 8,795.00 5,894.11 2,900.89 297,076.12
20 04/12/2018 ECS 8,795.00 5,950.54 2,844.46 291,125.58
21 04/01/2019 ECS 8,795.00 6,007.52 2,787.48 285,118.06
22 04/02/2019 ECS 8,795.00 6,065.04 2,729.96 279,053.02
23 04/03/2019 ECS 8,795.00 6,123.11 2,671.89 272,929.91
24 04/04/2019 ECS 8,795.00 6,181.74 2,613.26 266,748.17
25 04/05/2019 ECS 8,795.00 6,240.93 2,554.07 260,507.24
26 04/06/2019 ECS 8,795.00 6,300.68 2,494.32 254,206.56
27 04/07/2019 ECS 8,795.00 6,361.01 2,433.99 247,845.55
28 04/08/2019 ECS 8,795.00 6,421.92 2,373.08 241,423.63
29 04/09/2019 ECS 8,795.00 6,483.40 2,311.60 234,940.23
30 04/10/2019 ECS 8,795.00 6,545.48 2,249.52 228,394.75
31 04/11/2019 ECS 8,795.00 6,608.15 2,186.85 221,786.60
32 04/12/2019 ECS 8,795.00 6,671.43 2,123.57 215,115.17
33 04/01/2020 ECS 8,795.00 6,735.30 2,059.70 208,379.87
34 04/02/2020 ECS 8,795.00 6,799.79 1,995.21 201,580.08
35 04/03/2020 ECS 8,795.00 6,864.90 1,930.10 194,715.18
 36 04/04/2020 ECS 8,795.00 6,930.63 1,864.37 187,784.55
37 04/05/2020 ECS 8,795.00 6,996.99 1,798.01 180,787.56
38 04/06/2020 ECS 8,795.00 7,063.99 1,731.01 173,723.57
39 04/07/2020 ECS 8,795.00 7,131.62 1,663.38 166,591.95
40 04/08/2020 ECS 8,795.00 7,199.91 1,595.09 159,392.04
41 04/09/2020 ECS 8,795.00 7,268.85 1,526.15 152,123.19
42 04/10/2020 ECS 8,795.00 7,338.44 1,456.56 144,784.75

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Instl. Due Date Cheque Num Instl Amt Principal Interest O/s Principal
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43 04/11/2020 ECS 8,795.00 7,408.71 1,386.29 137,376.04
44 04/12/2020 ECS 8,795.00 7,479.65 1,315.35 129,896.39
45 04/01/2021 ECS 8,795.00 7,551.26 1,243.74 122,345.13
46 04/02/2021 ECS 8,795.00 7,623.56 1,171.44 114,721.57
47 04/03/2021 ECS 8,795.00 7,696.56 1,098.44 107,025.01
48 04/04/2021 ECS 8,795.00 7,770.25 1,024.75 99,254.76
49 04/05/2021 ECS 8,795.00 7,844.65 950.35 91,410.11
50 04/06/2021 ECS 8,795.00 7,919.76 875.24 83,490.35
51 04/07/2021 ECS 8,795.00 7,995.59 799.41 75,494.76
52 04/08/2021 ECS 8,795.00 8,072.15 722.85 67,422.61
53 04/09/2021 ECS 8,795.00 8,149.44 645.56 59,273.17
54 04/10/2021 ECS 8,795.00 8,227.47 567.53 51,045.70
55 04/11/2021 ECS 8,795.00 8,306.25 488.75 42,739.45
56 04/12/2021 ECS 8,795.00 8,385.78 409.22 34,353.67
57 04/01/2022 ECS 8,795.00 8,466.07 328.93 25,887.60
58 04/02/2022 ECS 8,795.00 8,547.13 247.87 17,340.47
59 04/03/2022 ECS 8,795.00 8,628.97 166.03 8,711.50
60 04/04/2022 ECS 8,795.00 8,711.50 83.50 0.00
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Total : 527,700.00 400,000.00 127,700.00
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Security PDC's

Agreement No. 46915087

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Sno Cheque Number Destination Bank Name Cheque Amount
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1 000003 KOTAK MAHINDRA BANK LTD. 26,385.00
2 000004 KOTAK MAHINDRA BANK LTD. 79,155.00