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Repayment Schedule

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mohammed.hassanullah
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11 views4 pages

Repayment Schedule

Uploaded by

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

Branch HYDERABAD Loan Type PLCS LOANS

Customer MOHAMMED HASSANULLAH Product PERSONAL LOAN TELE-BINDING

Agreement No P400PPL7222693 Agreement Date 27/03/2023

Frequency Monthly EMIs Rate of Interest Per Annum 23 %

Interest Start Date 27/03/2023 Rate of Interest Per Annum NA


Including Upfront Interest

Tenure(In Months) 36 Loan Amount 3,61,414.00

Advance EMI 0 Total Installment 36

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 27/03/20 0.00 0.00 3,61,414. 0.00 0.00 3,61,414. 23.00 DISB 0.00 0.00 0.00 0.00
23 00 00
1 02/05/20 3,61,414. 13,990.0 7,062.00 6,928.00 0.00 3,54,352. 23.00 EMI 0.00 0.00 0.00 0.00 N
23 00 0 00
2 02/06/20 3,54,352. 13,990.0 7,199.00 6,791.00 0.00 3,47,153. 23.00 EMI 0.00 0.00 0.00 0.00 N
23 00 0 00
3 02/07/20 3,47,153. 13,990.0 7,336.00 6,654.00 0.00 3,39,817. 23.00 EMI 0.00 0.00 0.00 0.00 N
23 00 0 00
4 02/08/20 3,39,817. 13,990.0 7,477.00 6,513.00 0.00 3,32,340. 23.00 EMI 0.00 0.00 0.00 0.00 N
23 00 0 00
5 02/09/20 3,32,340. 13,990.0 7,620.00 6,370.00 0.00 3,24,720. 23.00 EMI 0.00 0.00 0.00 0.00 N
23 00 0 00
6 02/10/20 3,24,720. 13,990.0 7,766.00 6,224.00 0.00 3,16,954. 23.00 EMI 0.00 0.00 0.00 0.00 N
23 00 0 00
7 02/11/20 3,16,954. 13,990.0 7,915.00 6,075.00 0.00 3,09,039. 23.00 EMI 0.00 0.00 0.00 0.00 N
23 00 0 00
8 02/12/20 3,09,039. 13,990.0 8,067.00 5,923.00 0.00 3,00,972. 23.00 EMI 0.00 0.00 0.00 0.00 N
23 00 0 00
9 02/01/20 3,00,972. 13,990.0 8,221.00 5,769.00 0.00 2,92,751. 23.00 EMI 0.00 0.00 0.00 0.00 N
24 00 0 00
10 02/02/20 2,92,751. 13,990.0 8,379.00 5,611.00 0.00 2,84,372. 23.00 EMI 0.00 0.00 0.00 0.00 N
24 00 0 00
11 02/03/20 2,84,372. 13,990.0 8,540.00 5,450.00 0.00 2,75,832. 23.00 EMI 0.00 0.00 0.00 0.00 N
24 00 0 00
12 02/04/20 2,75,832. 13,990.0 8,703.00 5,287.00 0.00 2,67,129. 23.00 EMI 0.00 0.00 0.00 0.00 N
24 00 0 00
13 02/05/20 2,67,129. 13,990.0 8,870.00 5,120.00 0.00 2,58,259. 23.00 EMI 0.00 0.00 0.00 0.00 N
24 00 0 00
14 02/06/20 2,58,259. 13,990.0 9,040.00 4,950.00 0.00 2,49,219. 23.00 EMI 0.00 0.00 0.00 0.00 N
24 00 0 00
15 02/07/20 2,49,219. 13,990.0 9,213.00 4,777.00 0.00 2,40,006. 23.00 EMI 0.00 0.00 0.00 0.00 N
24 00 0 00
16 02/08/20 2,40,006. 13,990.0 9,390.00 4,600.00 0.00 2,30,616. 23.00 EMI 0.00 0.00 0.00 0.00 N
24 00 0 00
17 02/09/20 2,30,616. 13,990.0 9,570.00 4,420.00 0.00 2,21,046. 23.00 EMI 0.00 0.00 0.00 0.00 N
24 00 0 00
18 02/10/20 2,21,046. 13,990.0 9,753.00 4,237.00 0.00 2,11,293. 23.00 EMI 0.00 0.00 0.00 0.00 N
24 00 0 00
19 02/11/20 2,11,293. 13,990.0 9,941.00 4,049.00 0.00 2,01,352. 23.00 EMI 0.00 0.00 0.00 0.00 N
24 00 0 00
20 02/12/20 2,01,352. 13,990.0 10,130.0 3,860.00 0.00 1,91,222. 23.00 EMI 0.00 0.00 0.00 0.00 N
24 00 0 0 00
21 02/01/20 1,91,222. 13,990.0 10,325.0 3,665.00 0.00 1,80,897. 23.00 EMI 0.00 0.00 0.00 0.00 N
25 00 0 0 00
22 02/02/20 1,80,897. 13,990.0 10,523.0 3,467.00 0.00 1,70,374. 23.00 EMI 0.00 0.00 0.00 0.00 N
25 00 0 0 00
23 02/03/20 1,70,374. 13,990.0 10,725.0 3,265.00 0.00 1,59,649. 23.00 EMI 0.00 0.00 0.00 0.00 N
25 00 0 0 00
24 02/04/20 1,59,649. 13,990.0 10,930.0 3,060.00 0.00 1,48,719. 23.00 EMI 0.00 0.00 0.00 0.00 N
25 00 0 0 00
25 02/05/20 1,48,719. 13,990.0 11,139.0 2,851.00 0.00 1,37,580. 23.00 EMI 0.00 0.00 0.00 0.00 N
25 00 0 0 00
26 02/06/20 1,37,580. 13,990.0 11,353.0 2,637.00 0.00 1,26,227. 23.00 EMI 0.00 0.00 0.00 0.00 N
25 00 0 0 00
27 02/07/20 1,26,227. 13,990.0 11,571.0 2,419.00 0.00 1,14,656. 23.00 EMI 0.00 0.00 0.00 0.00 N
25 00 0 0 00
28 02/08/20 1,14,656. 13,990.0 11,792.0 2,198.00 0.00 1,02,864. 23.00 EMI 0.00 0.00 0.00 0.00 N
25 00 0 0 00
29 02/09/20 1,02,864. 13,990.0 12,019.0 1,971.00 0.00 90,845.0 23.00 EMI 0.00 0.00 0.00 0.00 N
25 00 0 0 0
30 02/10/20 90,845.0 13,990.0 12,249.0 1,741.00 0.00 78,596.0 23.00 EMI 13,990.0 0.00 0.00 0.00 N
25 0 0 0 0 0
31 02/11/20 78,596.0 13,990.0 12,483.0 1,507.00 0.00 66,113.0 23.00 EMI 13,990.0 0.00 0.00 0.00 N
25 0 0 0 0 0
32 02/12/20 66,113.0 13,990.0 12,723.0 1,267.00 0.00 53,390.0 23.00 EMI 13,990.0 0.00 0.00 0.00 N
25 0 0 0 0 0
33 02/01/20 53,390.0 13,990.0 12,967.0 1,023.00 0.00 40,423.0 23.00 EMI 13,990.0 0.00 0.00 0.00 N
26 0 0 0 0 0
34 02/02/20 40,423.0 13,990.0 13,215.0 775.00 0.00 27,208.0 23.00 EMI 13,990.0 0.00 0.00 0.00 N
26 0 0 0 0 0
35 02/03/20 27,208.0 13,990.0 13,468.0 522.00 0.00 13,740.0 23.00 EMI 13,990.0 0.00 0.00 0.00 N
26 0 0 0 0 0
36 02/04/20 13,740.0 14,003.0 13,740.0 263.00 0.00 0.00 23.00 EMI 14,003.0 0.00 0.00 0.00 N
26 0 0 0 0

Disbursment Details
Disbursment Date Disbursment PLR Rate Mark Up Effective Rate Disbursment Amount
Sequence
27/03/2023 1 0.00 23.00 3,61,414.00

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.

Regards,

Bajaj Finance Limited

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

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


BAJAJ FINANCE LTD

BAJAJ FINANCE LIMITED

CIN : L65910MH1987PLC042961 PAN : AABCB1518L

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VIMAN NAGAR, PUNE - 411014

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