Cholamandalam Investment And Finance
Company Limited Repayment Schedule Date:13/03/2024
:MS. HITESHKUMAR V
Customer Agreement No :XVFPSRT00006051528
LUMBHANI
Asset Cost :423000 Amount Financed :380000
Tenure (In Months) :36 Total Instl :36
Currency :INR Loan Type :VFPRIME
Loan Authorization Date :30-09-2023 Frequency :MONTHLY
Customer IRR :20 Residual Value :0
Agmt. Mode :EFFECTIVE Advance EMI :0
Opening Instl. Closing
Instl No. Due Date Principal Interest Service Tax InsurComp Due Type
Principal Amount Principal
1 28-10-2023 380000 14122 7789 6333 0 0 372211 EMI
2 28-11-2023 372211 14122 7919 6203 0 0 364292 EMI
3 30-11-2023 364292 422.2 422.2 0 0 0 363869.8 EMI
4 28-12-2023 363869.8 14122 8057 6065 0 0 355812.8 EMI
5 28-01-2024 355812.8 14122 8192 5930 0 0 347620.8 EMI
6 28-02-2024 347620.8 14122 8329 5793 0 0 339291.8 EMI
7 28-03-2024 339291.8 14122 8467 5655 0 0 330824.8 EMI
8 28-04-2024 330824.8 14122 8608 5514 0 0 322216.8 EMI
9 28-05-2024 322216.8 14122 8752 5370 0 0 313464.8 EMI
10 28-06-2024 313464.8 14122 8898 5224 0 0 304566.8 EMI
11 28-07-2024 304566.8 14122 9046 5076 0 0 295520.8 EMI
12 28-08-2024 295520.8 14122 9197 4925 0 0 286323.8 EMI
13 28-09-2024 286323.8 14122 9350 4772 0 0 276973.8 EMI
14 28-10-2024 276973.8 14122 9506 4616 0 0 267467.8 EMI
15 28-11-2024 267467.8 14122 9664 4458 0 0 257803.8 EMI
16 28-12-2024 257803.8 14122 9825 4297 0 0 247978.8 EMI
17 28-01-2025 247978.8 14122 9989 4133 0 0 237989.8 EMI
18 28-02-2025 237989.8 14122 10156 3966 0 0 227833.8 EMI
Cholamandalam Investment and Finance Company Limited
Chola Crest, C54-55 & Super B-4, Thiru-Vi-Ka Industrial Estate, Guindy,
Chennai - 600032, Tamil Nadu. Tel: 044 4090 7172 | Fax: 044 4090 6464
Website : www.cholamandalam.com
CIN - L65993TN1978PLC007576
19 28-03-2025 227833.8 14122 10325 3797 0 0 217508.8 EMI
20 28-04-2025 217508.8 14122 10497 3625 0 0 207011.8 EMI
21 28-05-2025 207011.8 14122 10672 3450 0 0 196339.8 EMI
22 28-06-2025 196339.8 14122 10850 3272 0 0 185489.8 EMI
23 28-07-2025 185489.8 14122 11031 3091 0 0 174458.8 EMI
24 28-08-2025 174458.8 14122 11214 2908 0 0 163244.8 EMI
25 28-09-2025 163244.8 14122 11401 2721 0 0 151843.8 EMI
26 28-10-2025 151843.8 14122 11591 2531 0 0 140252.8 EMI
27 28-11-2025 140252.8 14122 11785 2337 0 0 128467.8 EMI
28 28-12-2025 128467.8 14122 11981 2141 0 0 116486.8 EMI
29 28-01-2026 116486.8 14122 12181 1941 0 0 104305.8 EMI
30 28-02-2026 104305.8 14122 12384 1738 0 0 91921.8 EMI
31 28-03-2026 91921.8 14122 12590 1532 0 0 79331.8 EMI
32 28-04-2026 79331.8 14122 12800 1322 0 0 66531.8 EMI
33 28-05-2026 66531.8 14122 13013 1109 0 0 53518.8 EMI
34 28-06-2026 53518.8 14122 13230 892 0 0 40288.8 EMI
35 28-07-2026 40288.8 14122 13451 671 0 0 26837.8 EMI
36 28-08-2026 26837.8 14122 13675 447 0 0 13162.8 EMI
37 28-09-2026 13162.8 13382 13162.8 219.2 0 0 0 EMI
Total 508074.2 380000 128074.2 0 0
Cholamandalam Investment and Finance Company Limited
Chola Crest, C54-55 & Super B-4, Thiru-Vi-Ka Industrial Estate, Guindy,
Chennai - 600032, Tamil Nadu. Tel: 044 4090 7172 | Fax: 044 4090 6464
Website : www.cholamandalam.com
CIN - L65993TN1978PLC007576
