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Repayment Schedule

The document outlines the repayment schedule for a loan taken by Deepak Namdev Jadhav from Thane branch, with an agreement number P577PTP18741796 dated March 23, 2025. The loan amount is INR 8,32,726.00, with a tenure of 48 months and a monthly EMI of INR 24,461.00 at an interest rate of 18% per annum. The loan is currently active and includes detailed installment information for the first several months.

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Aman Jaiswal
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51 views4 pages

Repayment Schedule

The document outlines the repayment schedule for a loan taken by Deepak Namdev Jadhav from Thane branch, with an agreement number P577PTP18741796 dated March 23, 2025. The loan amount is INR 8,32,726.00, with a tenure of 48 months and a monthly EMI of INR 24,461.00 at an interest rate of 18% per annum. The loan is currently active and includes detailed installment information for the first several months.

Uploaded by

Aman Jaiswal
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 THANE Loan Type PLCS LOANS

Customer DEEPAK NAMDEV JADHAV Product PLCS PRIME TIER ONE

Agreement No P577PTP18741796 Agreement Date 23/03/2025

Frequency Monthly EMIs Rate of Interest Per Annum 18 %

Interest Start Date 23/03/2025 Rate of Interest Per Annum NA


Including Upfront Interest

Tenure(In Months) 48 Loan Amount 8,32,726.00

Advance EMI 0 Total Installment 48

Status Active Currency INR

Inst. No Due Date Opening Instl.Amt Principal Interest TDS Closing Rate(%) Instl Type Total Amt Limit Drop Available DropLine EMI
Principal Amount Principal Due Limit Limit Holiday
D 23/03/20 0.00 0.00 8,32,726. 0.00 0.00 8,32,726. 18.00 DISB 0.00 0.00 0.00 0.00
25 00 00
1 02/05/20 8,32,726. 24,461.0 11,971.0 12,490.0 0.00 8,20,755. 18.00 EMI 0.00 0.00 0.00 0.00 N
25 00 0 0 0 00
2 02/06/20 8,20,755. 24,461.0 12,149.0 12,312.0 0.00 8,08,606. 18.00 EMI 0.00 0.00 0.00 0.00 N
25 00 0 0 0 00
3 02/07/20 8,08,606. 24,461.0 12,332.0 12,129.0 0.00 7,96,274. 18.00 EMI 0.00 0.00 0.00 0.00 N
25 00 0 0 0 00
4 02/08/20 7,96,274. 24,461.0 12,517.0 11,944.0 0.00 7,83,757. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
25 00 0 0 0 00 0
5 02/09/20 7,83,757. 24,461.0 12,705.0 11,756.0 0.00 7,71,052. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
25 00 0 0 0 00 0
6 02/10/20 7,71,052. 24,461.0 12,895.0 11,566.0 0.00 7,58,157. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
25 00 0 0 0 00 0
7 02/11/20 7,58,157. 24,461.0 13,089.0 11,372.0 0.00 7,45,068. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
25 00 0 0 0 00 0
8 02/12/20 7,45,068. 24,461.0 13,284.0 11,177.0 0.00 7,31,784. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
25 00 0 0 0 00 0
9 02/01/20 7,31,784. 24,461.0 13,485.0 10,976.0 0.00 7,18,299. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
26 00 0 0 0 00 0
10 02/02/20 7,18,299. 24,461.0 13,686.0 10,775.0 0.00 7,04,613. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
26 00 0 0 0 00 0
11 02/03/20 7,04,613. 24,461.0 13,892.0 10,569.0 0.00 6,90,721. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
26 00 0 0 0 00 0
12 02/04/20 6,90,721. 24,461.0 14,100.0 10,361.0 0.00 6,76,621. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
26 00 0 0 0 00 0
13 02/05/20 6,76,621. 24,461.0 14,312.0 10,149.0 0.00 6,62,309. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
26 00 0 0 0 00 0
14 02/06/20 6,62,309. 24,461.0 14,526.0 9,935.00 0.00 6,47,783. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
26 00 0 0 00 0
15 02/07/20 6,47,783. 24,461.0 14,745.0 9,716.00 0.00 6,33,038. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
26 00 0 0 00 0
16 02/08/20 6,33,038. 24,461.0 14,965.0 9,496.00 0.00 6,18,073. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
26 00 0 0 00 0
17 02/09/20 6,18,073. 24,461.0 15,190.0 9,271.00 0.00 6,02,883. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
26 00 0 0 00 0
18 02/10/20 6,02,883. 24,461.0 15,418.0 9,043.00 0.00 5,87,465. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
26 00 0 0 00 0
19 02/11/20 5,87,465. 24,461.0 15,649.0 8,812.00 0.00 5,71,816. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
26 00 0 0 00 0
20 02/12/20 5,71,816. 24,461.0 15,883.0 8,578.00 0.00 5,55,933. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
26 00 0 0 00 0
21 02/01/20 5,55,933. 24,461.0 16,122.0 8,339.00 0.00 5,39,811. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
27 00 0 0 00 0
22 02/02/20 5,39,811. 24,461.0 16,364.0 8,097.00 0.00 5,23,447. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
27 00 0 0 00 0
23 02/03/20 5,23,447. 24,461.0 16,610.0 7,851.00 0.00 5,06,837. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
27 00 0 0 00 0
24 02/04/20 5,06,837. 24,461.0 16,858.0 7,603.00 0.00 4,89,979. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
27 00 0 0 00 0
25 02/05/20 4,89,979. 24,461.0 17,111.0 7,350.00 0.00 4,72,868. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
27 00 0 0 00 0
26 02/06/20 4,72,868. 24,461.0 17,368.0 7,093.00 0.00 4,55,500. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
27 00 0 0 00 0
27 02/07/20 4,55,500. 24,461.0 17,629.0 6,832.00 0.00 4,37,871. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
27 00 0 0 00 0
28 02/08/20 4,37,871. 24,461.0 17,893.0 6,568.00 0.00 4,19,978. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
27 00 0 0 00 0
29 02/09/20 4,19,978. 24,461.0 18,161.0 6,300.00 0.00 4,01,817. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
27 00 0 0 00 0
30 02/10/20 4,01,817. 24,461.0 18,434.0 6,027.00 0.00 3,83,383. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
27 00 0 0 00 0
31 02/11/20 3,83,383. 24,461.0 18,710.0 5,751.00 0.00 3,64,673. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
27 00 0 0 00 0
32 02/12/20 3,64,673. 24,461.0 18,991.0 5,470.00 0.00 3,45,682. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
27 00 0 0 00 0
33 02/01/20 3,45,682. 24,461.0 19,276.0 5,185.00 0.00 3,26,406. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
28 00 0 0 00 0
34 02/02/20 3,26,406. 24,461.0 19,565.0 4,896.00 0.00 3,06,841. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
28 00 0 0 00 0
35 02/03/20 3,06,841. 24,461.0 19,858.0 4,603.00 0.00 2,86,983. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
28 00 0 0 00 0
36 02/04/20 2,86,983. 24,461.0 20,156.0 4,305.00 0.00 2,66,827. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
28 00 0 0 00 0
37 02/05/20 2,66,827. 24,461.0 20,459.0 4,002.00 0.00 2,46,368. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
28 00 0 0 00 0
38 02/06/20 2,46,368. 24,461.0 20,765.0 3,696.00 0.00 2,25,603. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
28 00 0 0 00 0
39 02/07/20 2,25,603. 24,461.0 21,077.0 3,384.00 0.00 2,04,526. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
28 00 0 0 00 0
40 02/08/20 2,04,526. 24,461.0 21,393.0 3,068.00 0.00 1,83,133. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
28 00 0 0 00 0
41 02/09/20 1,83,133. 24,461.0 21,714.0 2,747.00 0.00 1,61,419. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
28 00 0 0 00 0
42 02/10/20 1,61,419. 24,461.0 22,040.0 2,421.00 0.00 1,39,379. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
28 00 0 0 00 0
43 02/11/20 1,39,379. 24,461.0 22,370.0 2,091.00 0.00 1,17,009. 18.00 EMI 24,461.0 0.00 0.00 0.00 N
28 00 0 0 00 0
44 02/12/20 1,17,009. 24,461.0 22,706.0 1,755.00 0.00 94,303.0 18.00 EMI 24,461.0 0.00 0.00 0.00 N
28 00 0 0 0 0
45 02/01/20 94,303.0 24,461.0 23,047.0 1,414.00 0.00 71,256.0 18.00 EMI 24,461.0 0.00 0.00 0.00 N
29 0 0 0 0 0
46 02/02/20 71,256.0 24,461.0 23,392.0 1,069.00 0.00 47,864.0 18.00 EMI 24,461.0 0.00 0.00 0.00 N
29 0 0 0 0 0
47 02/03/20 47,864.0 24,461.0 23,743.0 718.00 0.00 24,121.0 18.00 EMI 24,461.0 0.00 0.00 0.00 N
29 0 0 0 0 0
48 02/04/20 24,121.0 24,483.0 24,121.0 362.00 0.00 0.00 18.00 EMI 24,483.0 0.00 0.00 0.00 N
29 0 0 0 0

Disbursment Details
Disbursment Date Disbursment PLR Rate Mark Up Effective Rate Disbursment Amount
Sequence
23/03/2025 1 0.00 18.00 8,32,726.00

Reschedulable Details Not Available

Note:
1. This is a system generated statement and hence does not require any signature.
2. BROKEN PERIOD INTEREST (BPI) TREATMENT (IF APPLICABLE): The total Opening Principal Loan amount
stated in the Repayment Schedule also includes the BPI amount capitalized as stated in the Sanction cum Loan cum
Hypothecation agreement.

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Bajaj Finance Limited

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