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P400PSP8466284 RPS

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34 views7 pages

P400PSP8466284 RPS

Uploaded by

reddyj225543
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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REPAYMENT SCHEDULE

Branch HYDERABAD Loan Type SAL PL


SHIRISHREDDY SALARIED PERSONAL
Customer Product
JANUMPALLY FLEXI LOAN
Agreement No P400PSP8466284 Agreement Date 14-07-2023
Annualized Rate Of
Frequency Monthly EMIs 13.4 %
Interest*
Interest Start
14-07-2023 Loan Amount 17,11,092.00
Date
Tenure(In
96 Total Installment 96
Months)
Advance EMI NA Currency INR
Status Active
*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 Opening TDS Closing Instl Total Amt Limit Available Dropline EMI
Instl.Amt Principal Interest Rate(%)
No Date Principal Amount Principal Type Due Drop Limit Limit Holiday
14-
D 07- 0.00 0.00 17,11,092.00 0.00 0.00 17,11,092.00 13.40 DISB 0.00 0.00 0.00 17,11,092.00
2023
21-
PART
B 07- 17,11,092.00 0.00 3,00,000.00 0.00 0.00 14,11,092.00 13.40 0.00 0.00 3,00,000.00 17,11,092.00
PAY
2023
22-
PART
B 07- 14,11,092.00 0.00 5,00,000.00 0.00 0.00 9,11,092.00 13.40 0.00 0.00 8,00,000.00 17,11,092.00
PAY
2023
24-
PART
B 07- 9,11,092.00 0.00 1,26,800.00 0.00 0.00 7,84,292.00 13.40 0.00 0.00 9,26,800.00 17,11,092.00
PAY
2023
02-
1 08- 7,84,292.00 7,996.00 0.00 7,996.00 0.00 7,84,292.00 13.40 EMI 0.00 0.00 9,26,800.00 17,11,092.00 N
2023
02-
2 09- 7,84,292.00 8,758.00 0.00 8,758.00 0.00 7,84,292.00 13.40 EMI 0.00 0.00 9,26,800.00 17,11,092.00 N
2023
02-
3 10- 7,84,292.00 8,758.00 0.00 8,758.00 0.00 7,84,292.00 13.40 EMI 0.00 0.00 9,26,800.00 17,11,092.00 N
2023
06-
D 10- 7,84,292.00 0.00 23,000.00 0.00 0.00 8,07,292.00 13.40 DISB 0.00 0.00 9,03,800.00 17,11,092.00
2023
02-
4 11- 8,07,292.00 8,981.00 0.00 8,981.00 0.00 8,07,292.00 13.40 EMI 0.00 0.00 9,03,800.00 17,11,092.00 N
2023
02-
5 12- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 0.00 0.00 9,03,800.00 17,11,092.00 N
2023
02-
6 01- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2024
02-
7 02- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2024
02-
8 03- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2024
9 02- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
04-
2024
02-
10 05- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2024
02-
11 06- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2024
02-
12 07- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2024
02-
13 08- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2024
02-
14 09- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2024
02-
15 10- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2024
02-
16 11- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2024
02-
17 12- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2024
02-
18 01- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2025
02-
19 02- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2025
02-
20 03- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2025
02-
21 04- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2025
02-
22 05- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2025
02-
23 06- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2025
02-
24 07- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 0.00 9,03,800.00 17,11,092.00 N
2025
02-
25 08- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 15,604.00 8,88,196.00 16,95,488.00 N
2025
02-
26 09- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 15,778.00 8,72,418.00 16,79,710.00 N
2025
02-
27 10- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 15,954.00 8,56,464.00 16,63,756.00 N
2025
02-
28 11- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 16,132.00 8,40,332.00 16,47,624.00 N
2025
02-
29 12- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 16,313.00 8,24,019.00 16,31,311.00 N
2025
02-
30 01- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 16,495.00 8,07,524.00 16,14,816.00 N
2026
02-
31 02- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 16,679.00 7,90,845.00 15,98,137.00 N
2026
02-
32 03- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 16,865.00 7,73,980.00 15,81,272.00 N
2026
02-
33 04- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 17,053.00 7,56,927.00 15,64,219.00 N
2026
02-
34 05- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 17,244.00 7,39,683.00 15,46,975.00 N
2026
02-
35 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 17,436.00 7,22,247.00 15,29,539.00 N
06-
2026
02-
36 07- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 17,631.00 7,04,616.00 15,11,908.00 N
2026
02-
37 08- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 17,828.00 6,86,788.00 14,94,080.00 N
2026
02-
38 09- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 18,027.00 6,68,761.00 14,76,053.00 N
2026
02-
39 10- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 18,228.00 6,50,533.00 14,57,825.00 N
2026
02-
40 11- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 18,432.00 6,32,101.00 14,39,393.00 N
2026
02-
41 12- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 18,638.00 6,13,463.00 14,20,755.00 N
2026
02-
42 01- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 18,846.00 5,94,617.00 14,01,909.00 N
2027
02-
43 02- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 19,056.00 5,75,561.00 13,82,853.00 N
2027
02-
44 03- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 19,269.00 5,56,292.00 13,63,584.00 N
2027
02-
45 04- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 19,484.00 5,36,808.00 13,44,100.00 N
2027
02-
46 05- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 19,702.00 5,17,106.00 13,24,398.00 N
2027
02-
47 06- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 19,922.00 4,97,184.00 13,04,476.00 N
2027
02-
48 07- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 20,144.00 4,77,040.00 12,84,332.00 N
2027
02-
49 08- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 20,369.00 4,56,671.00 12,63,963.00 N
2027
02-
50 09- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 20,597.00 4,36,074.00 12,43,366.00 N
2027
02-
51 10- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 20,827.00 4,15,247.00 12,22,539.00 N
2027
02-
52 11- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 21,059.00 3,94,188.00 12,01,480.00 N
2027
02-
53 12- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 21,294.00 3,72,894.00 11,80,186.00 N
2027
02-
54 01- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 21,532.00 3,51,362.00 11,58,654.00 N
2028
02-
55 02- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 21,773.00 3,29,589.00 11,36,881.00 N
2028
02-
56 03- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 22,016.00 3,07,573.00 11,14,865.00 N
2028
02-
57 04- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 22,262.00 2,85,311.00 10,92,603.00 N
2028
02-
58 05- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 22,510.00 2,62,801.00 10,70,093.00 N
2028
02-
59 06- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 22,762.00 2,40,039.00 10,47,331.00 N
2028
02-
60 07- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 23,016.00 2,17,023.00 10,24,315.00 N
2028
02-
61 08- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 23,273.00 1,93,750.00 10,01,042.00 N
2028
02-
62 09- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 23,533.00 1,70,217.00 9,77,509.00 N
2028
02-
63 10- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 23,795.00 1,46,422.00 9,53,714.00 N
2028
02-
64 11- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 24,061.00 1,22,361.00 9,29,653.00 N
2028
02-
65 12- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 24,330.00 98,031.00 9,05,323.00 N
2028
02-
66 01- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 24,602.00 73,429.00 8,80,721.00 N
2029
02-
67 02- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 24,876.00 48,553.00 8,55,845.00 N
2029
02-
68 03- 8,07,292.00 9,015.00 0.00 9,015.00 0.00 8,07,292.00 13.40 EMI 9,015.00 25,154.00 23,399.00 8,30,691.00 N
2029
02-
69 04- 8,07,292.00 11,051.00 2,036.00 9,015.00 0.00 8,05,256.00 13.40 EMI 11,051.00 25,435.00 0.00 8,05,256.00 N
2029
02-
70 05- 8,05,256.00 34,711.00 25,719.00 8,992.00 0.00 7,79,537.00 13.40 EMI 34,711.00 25,719.00 0.00 7,79,537.00 N
2029
02-
71 06- 7,79,537.00 34,711.00 26,006.00 8,705.00 0.00 7,53,531.00 13.40 EMI 34,711.00 26,006.00 0.00 7,53,531.00 N
2029
02-
72 07- 7,53,531.00 34,711.00 26,297.00 8,414.00 0.00 7,27,234.00 13.40 EMI 34,711.00 26,297.00 0.00 7,27,234.00 N
2029
02-
73 08- 7,27,234.00 34,711.00 26,590.00 8,121.00 0.00 7,00,644.00 13.40 EMI 34,711.00 26,590.00 0.00 7,00,644.00 N
2029
02-
74 09- 7,00,644.00 34,711.00 26,887.00 7,824.00 0.00 6,73,757.00 13.40 EMI 34,711.00 26,887.00 0.00 6,73,757.00 N
2029
02-
75 10- 6,73,757.00 34,711.00 27,187.00 7,524.00 0.00 6,46,570.00 13.40 EMI 34,711.00 27,187.00 0.00 6,46,570.00 N
2029
02-
76 11- 6,46,570.00 34,711.00 27,491.00 7,220.00 0.00 6,19,079.00 13.40 EMI 34,711.00 27,491.00 0.00 6,19,079.00 N
2029
02-
77 12- 6,19,079.00 34,711.00 27,798.00 6,913.00 0.00 5,91,281.00 13.40 EMI 34,711.00 27,798.00 0.00 5,91,281.00 N
2029
02-
78 01- 5,91,281.00 34,711.00 28,108.00 6,603.00 0.00 5,63,173.00 13.40 EMI 34,711.00 28,108.00 0.00 5,63,173.00 N
2030
02-
79 02- 5,63,173.00 34,711.00 28,422.00 6,289.00 0.00 5,34,751.00 13.40 EMI 34,711.00 28,422.00 0.00 5,34,751.00 N
2030
02-
80 03- 5,34,751.00 34,711.00 28,740.00 5,971.00 0.00 5,06,011.00 13.40 EMI 34,711.00 28,740.00 0.00 5,06,011.00 N
2030
02-
81 04- 5,06,011.00 34,711.00 29,061.00 5,650.00 0.00 4,76,950.00 13.40 EMI 34,711.00 29,061.00 0.00 4,76,950.00 N
2030
02-
82 05- 4,76,950.00 34,711.00 29,385.00 5,326.00 0.00 4,47,565.00 13.40 EMI 34,711.00 29,385.00 0.00 4,47,565.00 N
2030
02-
83 06- 4,47,565.00 34,711.00 29,713.00 4,998.00 0.00 4,17,852.00 13.40 EMI 34,711.00 29,713.00 0.00 4,17,852.00 N
2030
02-
84 07- 4,17,852.00 34,711.00 30,045.00 4,666.00 0.00 3,87,807.00 13.40 EMI 34,711.00 30,045.00 0.00 3,87,807.00 N
2030
02-
85 08- 3,87,807.00 34,711.00 30,380.00 4,331.00 0.00 3,57,427.00 13.40 EMI 34,711.00 30,380.00 0.00 3,57,427.00 N
2030
02-
86 09- 3,57,427.00 34,711.00 30,720.00 3,991.00 0.00 3,26,707.00 13.40 EMI 34,711.00 30,720.00 0.00 3,26,707.00 N
2030
02-
87 10- 3,26,707.00 34,711.00 31,063.00 3,648.00 0.00 2,95,644.00 13.40 EMI 34,711.00 31,063.00 0.00 2,95,644.00 N
2030
88 02- 2,95,644.00 34,711.00 31,410.00 3,301.00 0.00 2,64,234.00 13.40 EMI 34,711.00 31,410.00 0.00 2,64,234.00 N
11-
2030
02-
89 12- 2,64,234.00 34,711.00 31,760.00 2,951.00 0.00 2,32,474.00 13.40 EMI 34,711.00 31,760.00 0.00 2,32,474.00 N
2030
02-
90 01- 2,32,474.00 34,711.00 32,115.00 2,596.00 0.00 2,00,359.00 13.40 EMI 34,711.00 32,115.00 0.00 2,00,359.00 N
2031
02-
91 02- 2,00,359.00 34,711.00 32,474.00 2,237.00 0.00 1,67,885.00 13.40 EMI 34,711.00 32,474.00 0.00 1,67,885.00 N
2031
02-
92 03- 1,67,885.00 34,711.00 32,836.00 1,875.00 0.00 1,35,049.00 13.40 EMI 34,711.00 32,836.00 0.00 1,35,049.00 N
2031
02-
93 04- 1,35,049.00 34,711.00 33,203.00 1,508.00 0.00 1,01,846.00 13.40 EMI 34,711.00 33,203.00 0.00 1,01,846.00 N
2031
02-
94 05- 1,01,846.00 34,711.00 33,574.00 1,137.00 0.00 68,272.00 13.40 EMI 34,711.00 33,574.00 0.00 68,272.00 N
2031
02-
95 06- 68,272.00 34,711.00 33,949.00 762.00 0.00 34,323.00 13.40 EMI 34,711.00 33,949.00 0.00 34,323.00 N
2031
02-
96 07- 34,323.00 34,706.00 34,323.00 383.00 0.00 0.00 13.40 EMI 34,706.00 34,323.00 0.00 0.00 N
2031
Total 1559696 1757092 752404 1516188 1711092 46219239 116775081

Disbursment Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
14-07-2023 1 0.00 13.4 17,11,092.00
06-10-2023 2 0.00 13.4 23,000.00

Reschedulable Details
Date Description Amount Effective Rate
21-07-2023 Part Prepayment 3,00,000.00 13.4
22-07-2023 Part Prepayment 5,00,000.00 13.4
24-07-2023 Part Prepayment 1,26,800.00 13.4

Note : This is a system generated statement and hence does not require any signature.

Regards,

Bajaj Finance Limited

Thank you for choosing Bajaj Finance Limited as your financial partner.

BAJAJ FINANCE LTD *T&C Apply | For more information, visit our website

Registered Address: Old Mumbai-Pune Road, Akurdi, Pune - 411035


Corporate Office: : 4th Floor, Bajaj Finserv Corporate Office, Off Pune-Ahmednagar Road, Viman Nagar,

Pune - 411014. Phone:+91 86980 10101. | CIN: L65910MH1987PLC042961


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Scan the below QR code, to download our App and explore Login on web by clicking on "Go to Web" or continue in
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Missed Call Services SMS Services >
Give missed call to 9810852222 Type HELP & send to
& get instant details of EMI
9227564444 to get your latest
payment & Statement of
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You can also call us on our customer service number 8698010101 to avail instant resolution to your queries or visit our nearest branch. This is not
a toll- free number and normal call charges will be applicable.

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