FLAT COST 4251000

GAURAV DHINGRA 3J1-202

DUE DATE AMT DUE
DATE
DAYS
INTEREST ACTUAL DATE AMT PAID
16-Apr-12 200000 15-Dec-13
608
66630.13699
16-Apr-12
200000
26-Apr-12 650200 15-Dec-13
598
213051.8356
28-Apr-12
650200
31-May-12 3188250 15-Dec-13
563
983553.2877
14-Aug-12
700000
31-Oct-13 212550 15-Dec-13
45
5240.958904
18-Aug-12
500000
21-Sep-12
1760000
4-Feb-13
288000

DATE
15-Dec-13
15-Dec-13
15-Dec-13
15-Dec-13
15-Dec-13
15-Dec-13

4251000
INTEREST

1268476.219

NET INTEREST

INTEREST
186201.6

DAYS
608
596
488
484
450
314

INTEREST
66630.14
212339.3
187178.1
132602.7
433972.6
49551.78

1082275

FLAT COST 4251000

DUE DATE AMT DUE
DATE
16-Apr-12 200000 15-Dec-13
26-Apr-12 650200 15-Dec-13
31-May-12 3188250 15-Dec-13
31-Oct-13 212550 15-Dec-13

RAJESH BANTA 3J2-302

DAYS
INTEREST
608
66630.1
598
213051.8
563
983553.3
45
5241.0

4251000
INTEREST

1268476.2
NET INTEREST

212550

ACTUAL DATE AMT PAID

16-Apr-12
200000
30-Apr-12
650000
29-Jun-12
1275500
8-Aug-12
1275300
31-Aug-12
425100
31-Oct-12
212550
4038450

DATE
15-Dec-13
15-Dec-13
15-Dec-13
15-Dec-13
15-Dec-13
15-Dec-13
INTEREST

114403.5

DAYS
608
594
534
494
471
410

INTEREST
66630.1
211561.6
373214.8
345204.5
109710.7
47751.0
1154072.8

FLAT COST 4251000

DUE DATE AMT DUE
DATE
16-Apr-12 200000 15-Dec-13
26-Apr-12 650200 15-Dec-13
31-May-12 3188250 15-Dec-13
31-Oct-13 212550 15-Dec-13

PANKAJ ARORA 3J2-303

DAYS
INTEREST
608
66630.14
598
213051.84
563
983553.29
45
5240.96

ACTUAL DATE AMT PAID

16-Apr-12
200000
28-Apr-12
500200
7-May-12
150000
18-Aug-12
500000
26-Sep-12
500000
6-Oct-12
1915000
24-Jan-13
273000

DATE
15-Dec-13
15-Dec-13
15-Dec-13
15-Dec-13
15-Dec-13
15-Dec-13
15-Dec-13

4251000
INTEREST

1268476.22
NET INTEREST

INTEREST
230657.48

DAYS
608
596
587
484
445
435
325

INTEREST
66630.1
163353.0
48246.6
132602.7
121917.8
456452.1
48616.4

1037818.7