REPAYMENT SCHEDULE

BRANCH MADANAPALLE Loan Type LOANS

Customer GHOUSE MOHIDDIN Product PLCS HIGH TICKET SIZE
SHAIK
Agreement No. 6Q8PHT38994580 Agmt. Date 28/04/2017
Asset Cost/Property Value 0 Frequency Monthly EMIs
Amount Financed 365000 Interest Rate 15.02 %
Original Amount Finance 365000 Tenure (In Months) 36
Agmt. Mode Arrear Total Installment 36
Advance EMI 0 Currency INR
Status Active

Total
Opening Closing EMI
Instl.No Due Date Instl.Amt Principal Interest Rate(%) Instl Type Amount
Principal Principal Holiday
Due
1 05/06/2017 365000.00 14708.00 6797.00 7911.00 358203 26.01 EMI 14708.00 N

2 05/07/2017 358203.00 14708.00 6944.00 7764.00 351259 26.01 EMI 14708.00 N

3 05/08/2017 351259.00 14708.00 7094.00 7614.00 344165 26.01 EMI 14708.00 N

4 05/09/2017 344165.00 14708.00 7248.00 7460.00 336917 26.01 EMI 14708.00 N

5 05/10/2017 336917.00 14708.00 7405.00 7303.00 329512 26.01 EMI 14708.00 N

6 05/11/2017 329512.00 14708.00 7566.00 7142.00 321946 26.01 EMI 14708.00 N

7 05/12/2017 321946.00 14708.00 7730.00 6978.00 314216 26.01 EMI 14708.00 N

8 05/01/2018 314216.00 14708.00 7897.00 6811.00 306319 26.01 EMI 14708.00 N

9 05/02/2018 306319.00 14708.00 8069.00 6639.00 298250 26.01 EMI 14708.00 N

10 05/03/2018 298250.00 14708.00 8243.00 6465.00 290007 26.01 EMI 14708.00 N

11 05/04/2018 290007.00 14708.00 8422.00 6286.00 281585 26.01 EMI 14708.00 N

12 05/05/2018 281585.00 14708.00 8605.00 6103.00 272980 26.01 EMI 14708.00 N

13 05/06/2018 272980.00 14708.00 8791.00 5917.00 264189 26.01 EMI 14708.00 N

14 05/07/2018 264189.00 14708.00 8982.00 5726.00 255207 26.01 EMI 14708.00 N

15 05/08/2018 255207.00 14708.00 9176.00 5532.00 246031 26.01 EMI 14708.00 N

16 05/09/2018 246031.00 14708.00 9375.00 5333.00 236656 26.01 EMI 14708.00 N

17 05/10/2018 236656.00 14708.00 9579.00 5129.00 227077 26.01 EMI 14708.00 N

18 05/11/2018 227077.00 14708.00 9786.00 4922.00 217291 26.01 EMI 14708.00 N

19 05/12/2018 217291.00 14708.00 9998.00 4710.00 207293 26.01 EMI 14708.00 N

20 05/01/2019 207293.00 14708.00 10215.00 4493.00 197078 26.01 EMI 14708.00 N

21 05/02/2019 197078.00 14708.00 10436.00 4272.00 186642 26.01 EMI 14708.00 N

22 05/03/2019 186642.00 14708.00 10663.00 4045.00 175979 26.01 EMI 14708.00 N

23 05/04/2019 175979.00 14708.00 10894.00 3814.00 165085 26.01 EMI 14708.00 N

24 05/05/2019 165085.00 14708.00 11130.00 3578.00 153955 26.01 EMI 14708.00 N

25 05/06/2019 153955.00 14708.00 11371.00 3337.00 142584 26.01 EMI 14708.00 N

26 05/07/2019 142584.00 14708.00 11618.00 3090.00 130966 26.01 EMI 14708.00 N

27 05/08/2019 130966.00 14708.00 11869.00 2839.00 119097 26.01 EMI 14708.00 N

28 05/09/2019 119097.00 14708.00 12127.00 2581.00 106970 26.01 EMI 14708.00 N

29 05/10/2019 106970.00 14708.00 12389.00 2319.00 94581 26.01 EMI 14708.00 N

30 05/11/2019 94581.00 14708.00 12658.00 2050.00 81923 26.01 EMI 14708.00 N

31 05/12/2019 81923.00 14708.00 12932.00 1776.00 68991 26.01 EMI 14708.00 N

32 05/01/2020 68991.00 14708.00 13213.00 1495.00 55778 26.01 EMI 14708.00 N

33 05/02/2020 55778.00 14708.00 13499.00 1209.00 42279 26.01 EMI 14708.00 N

34 05/03/2020 42279.00 14708.00 13792.00 916.00 28487 26.01 EMI 14708.00 N

35 05/04/2020 28487.00 14708.00 14091.00 617.00 14396 26.01 EMI 14708.00 N

36 05/05/2020 14396.00 14708.00 14396.00 312.00 0 26.01 EMI 14708.00 N