REPAYMENT SCHEDULE

Branch BENGALURU Loan Type SAL PL

Customer MANIKANTA CHEBROLU Product SALARIED FLEXI LOAN

Agreement No 404SAFGJ919765 Agreement Date 06/11/2020

Frequency Monthly EMIs Rate of Interest Per Annum 14.25 %

Interest Start Date 06/11/2020 Loan Amount 11,13,000.00

Tenure(In Months) 84 Total Installment 84

Advance EMI 0 Currency INR

Status Active

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 06/11/20 0.00 0.00 11,13,00 0.00 0.00 11,13,00 14.25 DISB 0.00 0.00 0.00 11,13,00
20 0.00 0.00 0.00
B 08/11/20 11,13,00 0.00 10,00,00 0.00 0.00 1,13,000. 14.25 PART 0.00 0.00 10,00,00 11,13,00
20 0.00 0.00 00 PAY 0.00 0.00
B 08/11/20 1,13,000. 0.00 50,000.0 0.00 0.00 63,000.0 14.25 PART 0.00 0.00 10,50,00 11,13,00
20 00 0 0 PAY 0.00 0.00
B 08/11/20 63,000.0 0.00 50,000.0 0.00 0.00 13,000.0 14.25 PART 0.00 0.00 11,00,00 11,13,00
20 0 0 0 PAY 0.00 0.00
B 08/11/20 13,000.0 0.00 5,600.00 0.00 0.00 7,400.00 14.25 PART 0.00 0.00 11,05,60 11,13,00
20 0 PAY 0.00 0.00
1 02/12/20 2,06,519. 2,054.00 0.00 2,054.00 0.00 2,06,519. 14.25 EMI 0.00 0.00 9,06,481. 11,13,00 N
20 00 00 00 0.00
D 07/12/20 2,06,519. 0.00 23,000.0 0.00 0.00 2,29,519. 14.25 DISB 0.00 0.00 8,83,481. 11,13,00
20 00 0 00 00 0.00
B 28/12/20 4,16,519. 0.00 2,00,000. 0.00 0.00 2,16,519. 14.25 PART 0.00 0.00 8,96,481. 11,13,00
20 00 00 00 PAY 00 0.00
D 30/12/20 2,16,519. 0.00 2,00,000. 0.00 0.00 4,16,519. 14.25 DISB 0.00 0.00 6,96,481. 11,13,00
20 00 00 00 00 0.00
B 01/01/20 4,16,519. 0.00 2,00,000. 0.00 0.00 2,16,519. 14.25 PART 0.00 0.00 8,96,481. 11,13,00
21 00 00 00 PAY 00 0.00
2 02/01/20 2,16,519. 3,281.00 0.00 3,281.00 0.00 2,16,519. 14.25 EMI 0.00 0.00 6,96,481. 11,13,00 N
21 00 00 00 0.00
B 03/01/20 2,16,519. 0.00 238.00 0.00 0.00 2,16,281. 14.25 PART 0.00 0.00 8,96,719. 11,13,00
21 00 00 PAY 00 0.00
D 12/01/20 2,16,281. 0.00 2,00,000. 0.00 0.00 4,16,281. 14.25 DISB 0.00 0.00 6,96,719. 11,13,00
21 00 00 00 00 0.00
D 12/01/20 4,16,281. 0.00 1,00,000. 0.00 0.00 5,16,281. 14.25 DISB 0.00 0.00 5,96,719. 11,13,00
21 00 00 00 00 0.00
B 15/01/20 5,16,281. 0.00 3,00,000. 0.00 0.00 2,16,281. 14.25 PART 0.00 0.00 8,96,719. 11,13,00
21 00 00 00 PAY 00 0.00
D 28/01/20 2,16,281. 0.00 4,00,000. 0.00 0.00 6,16,281. 14.25 DISB 0.00 0.00 4,96,719. 11,13,00
21 00 00 00 00 0.00
B 29/01/20 6,16,281. 0.00 4,00,000. 0.00 0.00 2,16,281. 14.25 PART 0.00 0.00 8,96,719. 11,13,00
21 00 00 00 PAY 00 0.00
D 01/02/20 2,16,281. 0.00 3,00,000. 0.00 0.00 5,16,281. 14.25 DISB 0.00 0.00 5,96,719. 11,13,00
21 00 00 00 00 0.00
3 02/02/20 5,16,281. 2,925.00 0.00 2,925.00 0.00 5,16,281. 14.25 EMI 0.00 0.00 8,96,719. 11,13,00 N
21 00 00 00 0.00
B 05/02/20 5,16,281. 0.00 3,01,000. 0.00 0.00 2,15,281. 14.25 PART 0.00 0.00 8,97,719. 11,13,00
21 00 00 00 PAY 00 0.00
D 08/02/20 2,15,281. 0.00 3,00,000. 0.00 0.00 5,15,281. 14.25 DISB 0.00 0.00 5,97,719. 11,13,00
21 00 00 00 00 0.00
B 09/02/20 5,15,281. 0.00 120.00 0.00 0.00 5,15,161. 14.25 PART 0.00 0.00 5,97,839. 11,13,00
21 00 00 PAY 00 0.00
B 11/02/20 5,15,161. 0.00 3,00,000. 0.00 0.00 2,15,161. 14.25 PART 0.00 0.00 8,97,839. 11,13,00
21 00 00 00 PAY 00 0.00
D 15/02/20 2,15,161. 0.00 3,00,000. 0.00 0.00 5,15,161. 14.25 DISB 0.00 0.00 5,97,839. 11,13,00
21 00 00 00 00 0.00
4 02/03/20 5,15,161. 5,566.00 0.00 5,566.00 0.00 5,15,161. 14.25 EMI 0.00 0.00 5,97,839. 11,13,00 N
21 00 00 00 0.00
B 02/03/20 5,15,161. 0.00 2,96,000. 0.00 0.00 2,19,161. 14.25 PART 0.00 0.00 8,93,839. 11,13,00
21 00 00 00 PAY 00 0.00
D 22/03/20 2,19,161. 0.00 3,00,000. 0.00 0.00 5,19,161. 14.25 DISB 0.00 0.00 5,93,839. 11,13,00
21 00 00 00 00 0.00
5 02/04/20 5,19,161. 3,790.00 0.00 3,790.00 0.00 5,19,161. 14.25 EMI 0.00 0.00 5,93,839. 11,13,00 N
21 00 00 00 0.00
6 02/05/20 5,19,161. 6,165.00 0.00 6,165.00 0.00 5,19,161. 14.25 EMI 0.00 0.00 5,93,839. 11,13,00 N
21 00 00 00 0.00
D 04/05/20 5,19,161. 0.00 2,00,000. 0.00 0.00 7,19,161. 14.25 DISB 0.00 0.00 3,93,839. 11,13,00
21 00 00 00 00 0.00
B 04/05/20 7,19,161. 0.00 2,00,000. 0.00 0.00 5,19,161. 14.25 PART 0.00 0.00 5,93,839. 11,13,00
21 00 00 00 PAY 00 0.00
D 05/05/20 5,19,161. 0.00 2,00,000. 0.00 0.00 7,19,161. 14.25 DISB 0.00 0.00 3,93,839. 11,13,00
21 00 00 00 00 0.00
B 07/05/20 7,19,161. 0.00 2,00,000. 0.00 0.00 5,19,161. 14.25 PART 0.00 0.00 5,93,839. 11,13,00
21 00 00 00 PAY 00 0.00
D 10/05/20 5,19,161. 0.00 2,00,000. 0.00 0.00 7,19,161. 14.25 DISB 0.00 0.00 3,93,839. 11,13,00
21 00 00 00 00 0.00
B 21/05/20 7,19,161. 0.00 2,00,000. 0.00 0.00 5,19,161. 14.25 PART 0.00 0.00 5,93,839. 11,13,00
21 00 00 00 PAY 00 0.00
D 26/05/20 5,19,161. 0.00 20,000.0 0.00 0.00 5,39,161. 14.25 DISB 0.00 0.00 5,73,839. 11,13,00
21 00 0 00 00 0.00
D 27/05/20 5,39,161. 0.00 2,00,000. 0.00 0.00 7,39,161. 14.25 DISB 0.00 0.00 3,73,839. 11,13,00
21 00 00 00 00 0.00
D 27/05/20 7,39,161. 0.00 10,000.0 0.00 0.00 7,49,161. 14.25 DISB 0.00 0.00 3,63,839. 11,13,00
21 00 0 00 00 0.00
B 27/05/20 7,49,161. 0.00 20,000.0 0.00 0.00 7,29,161. 14.25 PART 0.00 0.00 3,83,839. 11,13,00
21 00 0 00 PAY 00 0.00
B 27/05/20 7,29,161. 0.00 10,000.0 0.00 0.00 7,19,161. 14.25 PART 0.00 0.00 3,93,839. 11,13,00
21 00 0 00 PAY 00 0.00
7 02/06/20 7,19,161. 7,598.00 0.00 7,598.00 0.00 7,19,161. 14.25 EMI 0.00 0.00 3,93,839. 11,13,00 N
21 00 00 00 0.00
B 08/06/20 7,19,161. 0.00 50,000.0 0.00 0.00 6,69,161. 14.25 PART 0.00 0.00 4,43,839. 11,13,00
21 00 0 00 PAY 00 0.00
8 02/07/20 6,69,161. 8,065.00 0.00 8,065.00 0.00 6,69,161. 14.25 EMI 0.00 0.00 4,43,839. 11,13,00 N
21 00 00 00 0.00
D 19/07/20 6,69,161. 0.00 1,50,000. 0.00 0.00 8,19,161. 14.25 DISB 0.00 0.00 2,93,839. 11,13,00
21 00 00 00 00 0.00
B 22/07/20 8,19,161. 0.00 4,40,000. 0.00 0.00 3,79,161. 14.25 PART 0.00 0.00 7,33,839. 11,13,00
21 00 00 00 PAY 00 0.00
D 28/07/20 3,79,161. 0.00 4,00,000. 0.00 0.00 7,79,161. 14.25 DISB 0.00 0.00 3,33,839. 11,13,00
21 00 00 00 00 0.00
B 29/07/20 7,79,161. 0.00 3,752.00 0.00 0.00 7,75,409. 14.25 PART 0.00 0.00 3,37,591. 11,13,00
21 00 00 PAY 00 0.00
9 02/08/20 7,75,409. 7,606.00 0.00 7,606.00 0.00 7,75,409. 14.25 EMI 0.00 0.00 3,37,591. 11,13,00 N
21 00 00 00 0.00
D 10/08/20 7,75,409. 0.00 1,00,000. 0.00 0.00 8,75,409. 14.25 DISB 0.00 0.00 2,37,591. 11,13,00
21 00 00 00 00 0.00
B 17/08/20 8,75,409. 0.00 1,50,000. 0.00 0.00 7,25,409. 14.25 PART 0.00 0.00 3,87,591. 11,13,00
21 00 00 00 PAY 00 0.00
B 21/08/20 7,25,409. 0.00 2,28,733. 0.00 0.00 4,96,676. 14.25 PART 0.00 0.00 6,16,324. 11,13,00
21 00 00 00 PAY 00 0.00
D 23/08/20 4,96,676. 0.00 5,000.00 0.00 0.00 5,01,676. 14.25 DISB 0.00 0.00 6,11,324. 11,13,00
21 00 00 00 0.00
D 23/08/20 5,01,676. 0.00 40,000.0 0.00 0.00 5,41,676. 14.25 DISB 0.00 0.00 5,71,324. 11,13,00
21 00 0 00 00 0.00
D 23/08/20 5,41,676. 0.00 1,00,000. 0.00 0.00 6,41,676. 14.25 DISB 0.00 0.00 4,71,324. 11,13,00
21 00 00 00 00 0.00
D 24/08/20 6,41,676. 0.00 1,50,000. 0.00 0.00 7,91,676. 14.25 DISB 0.00 0.00 3,21,324. 11,13,00
21 00 00 00 00 0.00
B 28/08/20 7,91,676. 0.00 2,00,000. 0.00 0.00 5,91,676. 14.25 PART 0.00 0.00 5,21,324. 11,13,00
21 00 00 00 PAY 00 0.00
B 29/08/20 5,91,676. 0.00 65,000.0 0.00 0.00 5,26,676. 14.25 PART 0.00 0.00 5,86,324. 11,13,00
21 00 0 00 PAY 00 0.00
D 30/08/20 5,26,676. 0.00 10,000.0 0.00 0.00 5,36,676. 14.25 DISB 0.00 0.00 5,76,324. 11,13,00
21 00 0 00 00 0.00
D 30/08/20 5,36,676. 0.00 90,000.0 0.00 0.00 6,26,676. 14.25 DISB 0.00 0.00 4,86,324. 11,13,00
21 00 0 00 00 0.00
B 01/09/20 6,26,676. 0.00 20,000.0 0.00 0.00 6,06,676. 14.25 PART 0.00 0.00 5,06,324. 11,13,00
21 00 0 00 PAY 00 0.00
10 02/09/20 6,06,676. 8,789.00 0.00 8,789.00 0.00 6,06,676. 14.25 EMI 0.00 0.00 5,06,324. 11,13,00 N
21 00 00 00 0.00
B 07/09/20 6,06,676. 0.00 600.00 0.00 0.00 6,06,076. 14.25 PART 0.00 0.00 5,06,924. 11,13,00
21 00 00 PAY 00 0.00
B 17/09/20 6,06,076. 0.00 2,58,000. 0.00 0.00 3,48,076. 14.25 PART 0.00 0.00 7,64,924. 11,13,00
21 00 00 00 PAY 00 0.00
D 20/09/20 3,48,076. 0.00 2,50,000. 0.00 0.00 5,98,076. 14.25 DISB 0.00 0.00 5,14,924. 11,13,00
21 00 00 00 00 0.00
D 26/09/20 5,98,076. 0.00 2,50,000. 0.00 0.00 8,48,076. 14.25 DISB 0.00 0.00 2,64,924. 11,13,00
21 00 00 00 00 0.00
11 02/10/20 8,48,076. 7,518.00 0.00 7,518.00 0.00 8,48,076. 14.25 EMI 0.00 0.00 2,64,924. 11,13,00 N
21 00 00 00 0.00
B 03/10/20 8,48,076. 0.00 600.00 0.00 0.00 8,47,476. 14.25 PART 0.00 0.00 2,65,524. 11,13,00
21 00 00 PAY 00 0.00
B 10/10/20 8,47,476. 0.00 10,000.0 0.00 0.00 8,37,476. 14.25 PART 0.00 0.00 2,75,524. 11,13,00
21 00 0 00 PAY 00 0.00
B 28/10/20 8,37,476. 0.00 10,000.0 0.00 0.00 8,27,476. 14.25 PART 0.00 0.00 2,85,524. 11,13,00
21 00 0 00 PAY 00 0.00
12 02/11/20 8,27,476. 9,961.00 0.00 9,961.00 0.00 8,27,476. 14.25 EMI 0.00 0.00 2,85,524. 11,13,00 N
21 00 00 00 0.00
B 05/11/20 8,27,476. 0.00 4,000.00 0.00 0.00 8,23,476. 14.25 PART 0.00 0.00 2,89,524. 11,13,00
21 00 00 PAY 00 0.00
B 07/11/20 8,23,476. 0.00 20,000.0 0.00 0.00 8,03,476. 14.25 PART 0.00 0.00 3,09,524. 11,13,00
21 00 0 00 PAY 00 0.00
B 07/11/20 8,03,476. 0.00 25,000.0 0.00 0.00 7,78,476. 14.25 PART 0.00 0.00 3,34,524. 11,13,00
21 00 0 00 PAY 00 0.00
B 07/11/20 7,78,476. 0.00 12,000.0 0.00 0.00 7,66,476. 14.25 PART 0.00 0.00 3,46,524. 11,13,00
21 00 0 00 PAY 00 0.00
B 16/11/20 7,66,476. 0.00 5.00 0.00 0.00 7,66,471. 14.25 PART 0.00 0.00 3,46,529. 11,13,00
21 00 00 PAY 00 0.00
B 17/11/20 7,66,471. 0.00 50,000.0 0.00 0.00 7,16,471. 14.25 PART 0.00 0.00 3,96,529. 11,13,00
21 00 0 00 PAY 00 0.00
B 26/11/20 7,16,471. 0.00 3,00,000. 0.00 0.00 4,16,471. 14.25 PART 0.00 0.00 6,96,529. 11,13,00
21 00 00 00 PAY 00 0.00
13 02/12/20 4,16,471. 8,210.00 0.00 8,210.00 0.00 4,16,471. 14.25 EMI 0.00 0.00 6,96,529. 11,13,00 N
21 00 00 00 0.00
D 06/12/20 4,16,471. 0.00 2,00,000. 0.00 0.00 6,16,471. 14.25 DISB 0.00 0.00 4,96,529. 11,13,00
21 00 00 00 00 0.00
B 06/12/20 6,16,471. 0.00 2,00,000. 0.00 0.00 4,16,471. 14.25 PART 0.00 0.00 6,96,529. 11,13,00
21 00 00 00 PAY 00 0.00
D 08/12/20 4,16,471. 0.00 20,000.0 0.00 0.00 4,36,471. 14.25 DISB 0.00 0.00 6,76,529. 11,13,00
21 00 0 00 00 0.00
B 14/12/20 4,36,471. 0.00 77,500.0 0.00 0.00 3,58,971. 14.25 PART 0.00 0.00 7,54,029. 11,13,00
21 00 0 00 PAY 00 0.00
14 02/01/20 3,58,971. 4,584.00 0.00 4,584.00 0.00 3,58,971. 14.25 EMI 0.00 0.00 7,54,029. 11,13,00 N
22 00 00 00 0.00
B 03/01/20 3,58,971. 0.00 700.00 0.00 0.00 3,58,271. 14.25 PART 0.00 0.00 7,54,729. 11,13,00
22 00 00 PAY 00 0.00
D 09/01/20 3,58,271. 0.00 26,000.0 0.00 0.00 3,84,271. 14.25 DISB 0.00 0.00 7,28,729. 11,13,00
22 00 0 00 00 0.00
D 09/01/20 3,84,271. 0.00 2,34,000. 0.00 0.00 6,18,271. 14.25 DISB 0.00 0.00 4,94,729. 11,13,00
22 00 00 00 00 0.00
D 12/01/20 6,18,271. 0.00 7,800.00 0.00 0.00 6,26,071. 14.25 DISB 0.00 0.00 4,86,929. 11,13,00
22 00 00 00 0.00
B 12/01/20 6,26,071. 0.00 2,932.00 0.00 0.00 6,23,139. 14.25 PART 0.00 0.00 4,89,861. 11,13,00
22 00 00 PAY 00 0.00
B 13/01/20 6,23,139. 0.00 4,900.00 0.00 0.00 6,18,239. 14.25 PART 0.00 0.00 4,94,761. 11,13,00
22 00 00 PAY 00 0.00
D 15/01/20 6,18,239. 0.00 2,000.00 0.00 0.00 6,20,239. 14.25 DISB 0.00 0.00 4,92,761. 11,13,00
22 00 00 00 0.00
D 16/01/20 6,20,239. 0.00 1,20,000. 0.00 0.00 7,40,239. 14.25 DISB 0.00 0.00 3,72,761. 11,13,00
22 00 00 00 00 0.00
D 26/01/20 7,40,239. 0.00 17,000.0 0.00 0.00 7,57,239. 14.25 DISB 0.00 0.00 3,55,761. 11,13,00
22 00 0 00 00 0.00
B 28/01/20 7,57,239. 0.00 2,939.00 0.00 0.00 7,54,300. 14.25 PART 0.00 0.00 3,58,700. 11,13,00
22 00 00 PAY 00 0.00
15 02/02/20 7,54,300. 7,432.00 0.00 7,432.00 0.00 7,54,300. 14.25 EMI 0.00 0.00 3,58,700. 11,13,00 N
22 00 00 00 0.00
B 05/02/20 7,54,300. 0.00 1,35,522. 0.00 0.00 6,18,778. 14.25 PART 0.00 0.00 4,94,222. 11,13,00
22 00 00 00 PAY 00 0.00
D 08/02/20 6,18,778. 0.00 1,00,000. 0.00 0.00 7,18,778. 14.25 DISB 0.00 0.00 3,94,222. 11,13,00
22 00 00 00 00 0.00
D 13/02/20 7,18,778. 0.00 44,000.0 0.00 0.00 7,62,778. 14.25 DISB 0.00 0.00 3,50,222. 11,13,00
22 00 0 00 00 0.00
B 16/02/20 7,62,778. 0.00 36,445.0 0.00 0.00 7,26,333. 14.25 PART 0.00 0.00 3,86,667. 11,13,00
22 00 0 00 PAY 00 0.00
B 21/02/20 7,26,333. 0.00 21,050.0 0.00 0.00 7,05,283. 14.25 PART 0.00 0.00 4,07,717. 11,13,00
22 00 0 00 PAY 00 0.00
B 24/02/20 7,05,283. 0.00 14,000.0 0.00 0.00 6,91,283. 14.25 PART 0.00 0.00 4,21,717. 11,13,00
22 00 0 00 PAY 00 0.00
B 26/02/20 6,91,283. 0.00 1,41,000. 0.00 0.00 5,50,283. 14.25 PART 0.00 0.00 5,62,717. 11,13,00
22 00 00 00 PAY 00 0.00
16 02/03/20 5,50,283. 8,090.00 0.00 8,090.00 0.00 5,50,283. 14.25 EMI 0.00 0.00 5,62,717. 11,13,00 N
22 00 00 00 0.00
B 04/03/20 5,50,283. 0.00 335.00 0.00 0.00 5,49,948. 14.25 PART 0.00 0.00 5,63,052. 11,13,00
22 00 00 PAY 00 0.00
D 06/03/20 5,49,948. 0.00 22,500.0 0.00 0.00 5,72,448. 14.25 DISB 0.00 0.00 5,40,552. 11,13,00
22 00 0 00 00 0.00
D 07/03/20 5,72,448. 0.00 20,000.0 0.00 0.00 5,92,448. 14.25 DISB 0.00 0.00 5,20,552. 11,13,00
22 00 0 00 00 0.00
D 08/03/20 5,92,448. 0.00 6,000.00 0.00 0.00 5,98,448. 14.25 DISB 0.00 0.00 5,14,552. 11,13,00
22 00 00 00 0.00
B 09/03/20 5,98,448. 0.00 6,100.00 0.00 0.00 5,92,348. 14.25 PART 0.00 0.00 5,20,652. 11,13,00
22 00 00 PAY 00 0.00
B 10/03/20 5,92,348. 0.00 9,000.00 0.00 0.00 5,83,348. 14.25 PART 0.00 0.00 5,29,652. 11,13,00
22 00 00 PAY 00 0.00
B 17/03/20 5,83,348. 0.00 12,308.0 0.00 0.00 5,71,040. 14.25 PART 0.00 0.00 5,41,960. 11,13,00
22 00 0 00 PAY 00 0.00
B 17/03/20 5,71,040. 0.00 11,000.0 0.00 0.00 5,60,040. 14.25 PART 0.00 0.00 5,52,960. 11,13,00
22 00 0 00 PAY 00 0.00
17 02/04/20 5,60,040. 6,745.00 0.00 6,745.00 0.00 5,60,040. 14.25 EMI 0.00 0.00 5,46,160. 11,13,00 N
22 00 00 00 0.00
D 02/04/20 5,60,040. 0.00 6,800.00 0.00 0.00 5,66,840. 14.25 DISB 0.00 0.00 5,46,160. 11,13,00
22 00 00 00 0.00
B 07/04/20 5,66,840. 0.00 30,000.0 0.00 0.00 5,36,840. 14.25 PART 0.00 0.00 5,76,160. 11,13,00
22 00 0 00 PAY 00 0.00
B 17/04/20 5,36,840. 0.00 2,50,000. 0.00 0.00 2,86,840. 14.25 PART 0.00 0.00 8,26,160. 11,13,00
22 00 00 00 PAY 00 0.00
18 02/05/20 2,86,840. 4,950.00 0.00 4,950.00 0.00 2,86,840. 14.25 EMI 0.00 0.00 8,26,160. 11,13,00 N
22 00 00 00 0.00
B 05/05/20 2,86,840. 0.00 2,800.00 0.00 0.00 2,84,040. 14.25 PART 0.00 0.00 8,28,960. 11,13,00
22 00 00 PAY 00 0.00
B 11/05/20 2,84,040. 0.00 3,000.00 0.00 0.00 2,81,040. 14.25 PART 0.00 0.00 8,31,960. 11,13,00
22 00 00 PAY 00 0.00
19 02/06/20 2,81,040. 3,352.00 0.00 3,352.00 0.00 2,81,040. 14.25 EMI 0.00 0.00 8,31,960. 11,13,00 N
22 00 00 00 0.00
B 13/06/20 2,81,040. 0.00 3,000.00 0.00 0.00 2,78,040. 14.25 PART 0.00 0.00 8,34,960. 11,13,00
22 00 00 PAY 00 0.00
B 26/06/20 2,78,040. 0.00 30,000.0 0.00 0.00 2,48,040. 14.25 PART 0.00 0.00 8,64,960. 11,13,00
22 00 0 00 PAY 00 0.00
20 02/07/20 2,48,040. 3,244.00 0.00 3,244.00 0.00 2,48,040. 14.25 EMI 0.00 0.00 8,64,960. 11,13,00 N
22 00 00 00 0.00
B 30/07/20 2,48,040. 0.00 99,000.0 0.00 0.00 1,49,040. 14.25 PART 0.00 0.00 9,63,960. 11,13,00
22 00 0 00 PAY 00 0.00
21 02/08/20 1,49,040. 2,867.00 0.00 2,867.00 0.00 1,49,040. 14.25 EMI 0.00 0.00 9,63,960. 11,13,00 N
22 00 00 00 0.00
B 04/08/20 1,49,040. 0.00 78.00 0.00 0.00 1,48,962. 14.25 PART 0.00 0.00 9,64,038. 11,13,00
22 00 00 PAY 00 0.00
B 13/08/20 1,48,962. 0.00 6,000.00 0.00 0.00 1,42,962. 14.25 PART 0.00 0.00 9,70,038. 11,13,00
22 00 00 PAY 00 0.00
22 02/09/20 1,42,962. 1,724.00 0.00 1,724.00 0.00 1,42,962. 14.25 EMI 0.00 0.00 9,70,038. 11,13,00 N
22 00 00 00 0.00
B 08/09/20 1,42,962. 0.00 3,000.00 0.00 0.00 1,39,962. 14.25 PART 0.00 0.00 9,73,038. 11,13,00
22 00 00 PAY 00 0.00
23 02/10/20 1,39,962. 1,670.00 0.00 1,670.00 0.00 1,39,962. 14.25 EMI 0.00 0.00 9,73,038. 11,13,00 N
22 00 00 00 0.00
B 13/10/20 1,39,962. 0.00 3,000.00 0.00 0.00 1,36,962. 14.25 PART 0.00 0.00 9,76,038. 11,13,00
22 00 00 PAY 00 0.00
24 02/11/20 1,36,962. 1,639.00 0.00 1,639.00 0.00 1,36,962. 14.25 EMI 0.00 0.00 9,76,038. 11,13,00 N
22 00 00 00 0.00
B 18/11/20 1,36,962. 0.00 3,000.00 0.00 0.00 1,33,962. 14.25 PART 0.00 0.00 9,79,038. 11,13,00
22 00 00 PAY 00 0.00
25 02/12/20 1,33,962. 1,609.00 0.00 1,609.00 0.00 1,33,962. 14.25 EMI 0.00 12,826.0 9,66,212. 11,00,17 N
22 00 00 0 00 4.00
B 14/12/20 1,33,962. 0.00 3,000.00 0.00 0.00 1,30,962. 14.25 PART 0.00 0.00 9,69,212. 11,00,17
22 00 00 PAY 00 4.00
26 02/01/20 1,30,962. 1,569.00 0.00 1,569.00 0.00 1,30,962. 14.25 EMI 0.00 12,978.0 9,56,234. 10,87,19 N
23 00 00 0 00 6.00
27 02/02/20 1,30,962. 1,555.00 0.00 1,555.00 0.00 1,30,962. 14.25 EMI 0.00 13,133.0 9,43,101. 10,74,06 N
23 00 00 0 00 3.00
B 23/02/20 1,30,962. 0.00 3,000.00 0.00 0.00 1,27,962. 14.25 PART 0.00 0.00 9,46,101. 10,74,06
23 00 00 PAY 00 3.00
28 02/03/20 1,27,962. 1,545.00 0.00 1,545.00 0.00 1,27,962. 14.25 EMI 0.00 13,289.0 9,32,812. 10,60,77 N
23 00 00 0 00 4.00
B 28/03/20 1,27,962. 0.00 3,000.00 0.00 0.00 1,24,962. 14.25 PART 0.00 0.00 9,35,812. 10,60,77
23 00 00 PAY 00 4.00
29 02/04/20 1,24,962. 1,515.00 0.00 1,515.00 0.00 1,24,962. 14.25 EMI 0.00 13,446.0 9,22,366. 10,47,32 N
23 00 00 0 00 8.00
B 09/04/20 1,24,962. 0.00 6,600.00 0.00 0.00 1,18,362. 14.25 PART 0.00 0.00 9,28,966. 10,47,32
23 00 00 PAY 00 8.00
B 13/04/20 1,18,362. 0.00 10,000.0 0.00 0.00 1,08,362. 14.25 PART 0.00 0.00 9,38,966. 10,47,32
23 00 0 00 PAY 00 8.00
30 02/05/20 1,08,362. 1,348.00 0.00 1,348.00 0.00 1,08,362. 14.25 EMI 0.00 13,606.0 9,45,360. 10,33,72 N
23 00 00 0 00 2.00
B 02/05/20 1,08,362. 0.00 20,000.0 0.00 0.00 88,362.0 14.25 PART 0.00 13,606.0 9,45,360. 10,33,72
23 00 0 0 PAY 0 00 2.00
B 31/05/20 88,362.0 0.00 88,262.0 0.00 0.00 100.00 14.25 PART 0.00 0.00 10,33,62 10,33,72
23 0 0 PAY 2.00 2.00
31 02/06/20 100.00 979.00 0.00 979.00 0.00 100.00 14.25 EMI 0.00 13,768.0 10,19,85 10,19,95 N
23 0 4.00 4.00
32 02/07/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 13,931.0 10,05,92 10,06,02 N
23 0 3.00 3.00
33 02/08/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 14,096.0 9,91,827. 9,91,927. N
23 0 00 00
34 02/09/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 14,264.0 9,77,563. 9,77,663. N
23 0 00 00
35 02/10/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 14,433.0 9,63,130. 9,63,230. N
23 0 00 00
36 02/11/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 14,605.0 9,48,525. 9,48,625. N
23 0 00 00
37 02/12/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 14,778.0 9,33,747. 9,33,847. N
23 0 00 00
38 02/01/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 14,954.0 9,18,793. 9,18,893. N
24 0 00 00
39 02/02/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 15,131.0 9,03,662. 9,03,762. N
24 0 00 00
D 19/02/20 100.00 0.00 25,000.0 0.00 0.00 25,100.0 14.25 DISB 0.00 0.00 8,78,662. 9,03,762.
24 0 0 00 00
B 01/03/20 25,100.0 0.00 20,000.0 0.00 0.00 5,100.00 14.25 PART 0.00 0.00 8,98,662. 9,03,762.
24 0 0 PAY 00 00
B 01/03/20 5,100.00 0.00 5,000.00 0.00 0.00 100.00 14.25 PART 0.00 0.00 9,03,662. 9,03,762.
24 PAY 00 00
40 02/03/20 100.00 128.00 0.00 128.00 0.00 100.00 14.25 EMI 0.00 15,311.0 8,88,351. 8,88,451. N
24 0 00 00
D 05/03/20 100.00 0.00 50,000.0 0.00 0.00 50,100.0 14.25 DISB 0.00 0.00 8,38,351. 8,88,451.
24 0 0 00 00
B 05/03/20 50,100.0 0.00 10.00 0.00 0.00 50,090.0 14.25 PART 0.00 0.00 8,38,361. 8,88,451.
24 0 0 PAY 00 00
D 20/03/20 50,090.0 0.00 2,00,000. 0.00 0.00 2,50,090. 14.25 DISB 0.00 0.00 6,38,361. 8,88,451.
24 0 00 00 00 00
41 02/04/20 2,50,090. 1,485.00 0.00 1,485.00 0.00 2,50,090. 14.25 EMI 0.00 15,493.0 6,22,868. 8,72,958. N
24 00 00 0 00 00
B 06/04/20 2,50,090. 0.00 50,000.0 0.00 0.00 2,00,090. 14.25 PART 0.00 0.00 6,72,868. 8,72,958.
24 00 0 00 PAY 00 00
42 02/05/20 2,00,090. 2,455.00 0.00 2,455.00 0.00 2,00,090. 14.25 EMI 0.00 15,677.0 6,57,191. 8,57,281. N
24 00 00 0 00 00
43 02/06/20 2,00,090. 2,376.00 0.00 2,376.00 0.00 2,00,090. 14.25 EMI 0.00 15,863.0 6,41,328. 8,41,418. N
24 00 00 0 00 00
44 02/07/20 2,00,090. 2,376.00 0.00 2,376.00 0.00 2,00,090. 14.25 EMI 0.00 16,051.0 6,25,277. 8,25,367. N
24 00 00 0 00 00
45 02/08/20 2,00,090. 2,376.00 0.00 2,376.00 0.00 2,00,090. 14.25 EMI 0.00 16,242.0 6,09,035. 8,09,125. N
24 00 00 0 00 00
46 02/09/20 2,00,090. 2,376.00 0.00 2,376.00 0.00 2,00,090. 14.25 EMI 0.00 16,435.0 5,92,600. 7,92,690. N
24 00 00 0 00 00
47 02/10/20 2,00,090. 2,376.00 0.00 2,376.00 0.00 2,00,090. 14.25 EMI 0.00 16,630.0 5,75,970. 7,76,060. N
24 00 00 0 00 00
B 09/10/20 2,00,090. 0.00 90,000.0 0.00 0.00 1,10,090. 14.25 PART 0.00 0.00 6,65,970. 7,76,060.
24 00 0 00 PAY 00 00
48 02/11/20 1,10,090. 1,556.00 0.00 1,556.00 0.00 1,10,090. 14.25 EMI 0.00 16,827.0 6,49,143. 7,59,233. N
24 00 00 0 00 00
B 07/11/20 1,10,090. 0.00 50,000.0 0.00 0.00 60,090.0 14.25 PART 0.00 0.00 6,99,143. 7,59,233.
24 00 0 0 PAY 00 00
49 02/12/20 60,090.0 813.00 0.00 813.00 0.00 60,090.0 14.25 EMI 0.00 17,027.0 6,82,116. 7,42,206. N
24 0 0 0 00 00
D 10/12/20 60,090.0 0.00 20,000.0 0.00 0.00 80,090.0 14.25 DISB 0.00 0.00 6,62,116. 7,42,206.
24 0 0 0 00 00
B 12/12/20 80,090.0 0.00 20,000.0 0.00 0.00 60,090.0 14.25 PART 0.00 0.00 6,82,116. 7,42,206.
24 0 0 0 PAY 00 00
D 30/12/20 60,090.0 0.00 5,000.00 0.00 0.00 65,090.0 14.25 DISB 0.00 0.00 6,77,116. 7,42,206.
24 0 0 00 00
B 31/12/20 65,090.0 0.00 5,000.00 0.00 0.00 60,090.0 14.25 PART 0.00 0.00 6,82,116. 7,42,206.
24 0 0 PAY 00 00
B 31/12/20 60,090.0 0.00 50,000.0 0.00 0.00 10,090.0 14.25 PART 0.00 0.00 7,32,116. 7,42,206.
24 0 0 0 PAY 00 00
50 02/01/20 10,090.0 689.00 0.00 689.00 0.00 10,090.0 14.25 EMI 0.00 17,229.0 7,14,887. 7,24,977. N
25 0 0 0 00 00
B 03/01/20 10,090.0 0.00 40.00 0.00 0.00 10,050.0 14.25 PART 0.00 0.00 7,14,927. 7,24,977.
25 0 0 PAY 00 00
D 06/01/20 10,050.0 0.00 50,000.0 0.00 0.00 60,050.0 14.25 DISB 0.00 0.00 6,64,927. 7,24,977.
25 0 0 0 00 00
D 28/01/20 60,050.0 0.00 10,000.0 0.00 0.00 70,050.0 14.25 DISB 0.00 0.00 6,54,927. 7,24,977.
25 0 0 0 00 00
B 31/01/20 70,050.0 0.00 10,000.0 0.00 0.00 60,050.0 14.25 PART 0.00 0.00 6,64,927. 7,24,977.
25 0 0 0 PAY 00 00
51 02/02/20 60,050.0 642.00 0.00 642.00 0.00 60,050.0 14.25 EMI 0.00 17,434.0 6,47,493. 7,07,543. N
25 0 0 0 00 00
B 03/02/20 60,050.0 0.00 8.00 0.00 0.00 60,042.0 14.25 PART 0.00 0.00 6,47,501. 7,07,543.
25 0 0 PAY 00 00
D 20/02/20 60,042.0 0.00 1,00,000. 0.00 0.00 1,60,042. 14.25 DISB 0.00 0.00 5,47,501. 7,07,543.
25 0 00 00 00 00
52 02/03/20 1,60,042. 1,188.00 0.00 1,188.00 0.00 1,60,042. 14.25 EMI 0.00 17,641.0 5,29,860. 6,89,902. N
25 00 00 0 00 00
D 26/03/20 1,60,042. 0.00 2,00,000. 0.00 0.00 3,60,042. 14.25 DISB 0.00 0.00 3,29,860. 6,89,902.
25 00 00 00 00 00
53 02/04/20 3,60,042. 2,375.00 0.00 2,375.00 0.00 3,60,042. 14.25 EMI 0.00 17,850.0 3,16,010. 6,72,052. N
25 00 00 0 00 00
B 02/04/20 3,60,042. 0.00 4,000.00 0.00 0.00 3,56,042. 14.25 PART 0.00 17,850.0 3,16,010. 6,72,052.
25 00 00 PAY 0 00 00
B 27/04/20 3,56,042. 0.00 45,100.0 0.00 0.00 3,10,942. 14.25 PART 0.00 0.00 3,61,110. 6,72,052.
25 00 0 00 PAY 00 00
B 30/04/20 3,10,942. 0.00 4,000.00 0.00 0.00 3,06,942. 14.25 PART 0.00 0.00 3,65,110. 6,72,052.
25 00 00 PAY 00 00
54 02/05/20 3,06,942. 4,135.00 0.00 4,135.00 0.00 3,06,942. 14.25 EMI 0.00 18,062.0 4,03,048. 6,53,990. N
25 00 00 0 00 00
B 02/05/20 3,06,942. 0.00 56,000.0 0.00 0.00 2,50,942. 14.25 PART 0.00 18,062.0 4,03,048. 6,53,990.
25 00 0 00 PAY 0 00 00
B 03/05/20 2,50,942. 0.00 3.00 0.00 0.00 2,50,939. 14.25 PART 0.00 0.00 4,03,051. 6,53,990.
25 00 00 PAY 00 00
55 02/06/20 2,50,939. 2,980.00 0.00 2,980.00 0.00 2,50,939. 14.25 EMI 0.00 18,277.0 3,88,774. 6,35,713. N
25 00 00 0 00 00
B 02/06/20 2,50,939. 0.00 4,000.00 0.00 0.00 2,46,939. 14.25 PART 0.00 18,277.0 3,88,774. 6,35,713.
25 00 00 PAY 0 00 00
B 04/06/20 2,46,939. 0.00 61,000.0 0.00 0.00 1,85,939. 14.25 PART 0.00 0.00 4,49,774. 6,35,713.
25 00 0 00 PAY 00 00
56 02/07/20 1,85,939. 2,256.00 0.00 2,256.00 0.00 1,85,939. 14.25 EMI 0.00 18,494.0 4,31,280. 6,17,219. N
25 00 00 0 00 00
B 24/07/20 1,85,939. 0.00 90,000.0 0.00 0.00 95,939.0 14.25 PART 0.00 0.00 5,21,280. 6,17,219.
25 00 0 0 PAY 00 00
B 27/07/20 95,939.0 0.00 90,000.0 0.00 0.00 5,939.00 14.25 PART 0.00 0.00 6,11,280. 6,17,219.
25 0 0 PAY 00 00
B 27/07/20 5,939.00 0.00 5,839.00 0.00 0.00 100.00 14.25 PART 0.00 0.00 6,17,119. 6,17,219.
25 PAY 00 00
57 02/08/20 100.00 1,733.00 0.00 1,733.00 0.00 100.00 14.25 EMI 0.00 18,714.0 5,98,405. 5,98,505. N
25 0 00 00
58 02/09/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 18,936.0 5,79,469. 5,79,569. N
25 0 00 00
59 02/10/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 19,161.0 5,60,308. 5,60,408. N
25 0 00 00
60 02/11/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 19,388.0 5,40,920. 5,41,020. N
25 0 00 00
61 02/12/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 19,618.0 5,21,302. 5,21,402. N
25 0 00 00
62 02/01/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 19,851.0 5,01,451. 5,01,551. N
26 0 00 00
63 02/02/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 20,087.0 4,81,364. 4,81,464. N
26 0 00 00
64 02/03/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 20,326.0 4,61,038. 4,61,138. N
26 0 00 00
65 02/04/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 20,567.0 4,40,471. 4,40,571. N
26 0 00 00
66 02/05/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 20,811.0 4,19,660. 4,19,760. N
26 0 00 00
67 02/06/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 21,058.0 3,98,602. 3,98,702. N
26 0 00 00
68 02/07/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 21,308.0 3,77,294. 3,77,394. N
26 0 00 00
69 02/08/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 21,561.0 3,55,733. 3,55,833. N
26 0 00 00
70 02/09/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 21,817.0 3,33,916. 3,34,016. N
26 0 00 00
71 02/10/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 22,077.0 3,11,839. 3,11,939. N
26 0 00 00
72 02/11/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 22,339.0 2,89,500. 2,89,600. N
26 0 00 00
73 02/12/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 22,604.0 2,66,896. 2,66,996. N
26 0 00 00
74 02/01/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 22,872.0 2,44,024. 2,44,124. N
27 0 00 00
75 02/02/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 23,144.0 2,20,880. 2,20,980. N
27 0 00 00
76 02/03/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 23,419.0 1,97,461. 1,97,561. N
27 0 00 00
77 02/04/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 23,697.0 1,73,764. 1,73,864. N
27 0 00 00
78 02/05/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 23,978.0 1,49,786. 1,49,886. N
27 0 00 00
79 02/06/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 24,263.0 1,25,523. 1,25,623. N
27 0 00 00
80 02/07/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 24,551.0 1,00,972. 1,01,072. N
27 0 00 00
81 02/08/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 24,843.0 76,129.0 76,229.0 N
27 0 0 0
82 02/09/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 25,138.0 50,991.0 51,091.0 N
27 0 0 0
83 02/10/20 100.00 0.00 0.00 0.00 0.00 100.00 14.25 EMI 0.00 25,436.0 25,555.0 25,655.0 N
27 0 0 0
84 02/11/20 100.00 127.00 100.00 27.00 0.00 0.00 14.25 EMI 127.00 25,655.0 0.00 0.00 N
27 0

Disbursment Details
Disbursment Date Disbursment PLR Rate Mark Up Effective Rate Disbursment Amount
Sequence
06/11/2020 1 0.00 14.25 11,13,000.00
18/11/2020 2 0.00 0.00 2,00,00,000.00
07/12/2020 3 0.00 14.25 23,000.00
21/12/2020 4 0.00 0.00 30,00,000.00
24/12/2020 5 0.00 0.00 2,00,00,000.00
30/12/2020 6 0.00 14.25 2,00,000.00
12/01/2021 7 0.00 14.25 2,00,000.00
12/01/2021 8 0.00 14.25 1,00,000.00
28/01/2021 9 0.00 14.25 4,00,000.00
01/02/2021 10 0.00 14.25 3,00,000.00
08/02/2021 11 0.00 14.25 3,00,000.00
15/02/2021 12 0.00 14.25 3,00,000.00
22/03/2021 13 0.00 14.25 3,00,000.00
04/05/2021 14 0.00 14.25 2,00,000.00
05/05/2021 15 0.00 14.25 2,00,000.00
10/05/2021 16 0.00 14.25 2,00,000.00
26/05/2021 17 0.00 14.25 20,000.00
27/05/2021 18 0.00 14.25 2,00,000.00
27/05/2021 19 0.00 14.25 10,000.00
19/07/2021 20 0.00 14.25 1,50,000.00
28/07/2021 21 0.00 14.25 4,00,000.00
10/08/2021 22 0.00 14.25 1,00,000.00
23/08/2021 23 0.00 14.25 5,000.00
23/08/2021 24 0.00 14.25 40,000.00
23/08/2021 25 0.00 14.25 1,00,000.00
24/08/2021 26 0.00 14.25 1,50,000.00
30/08/2021 27 0.00 14.25 10,000.00
30/08/2021 28 0.00 14.25 90,000.00
20/09/2021 29 0.00 14.25 2,50,000.00
26/09/2021 30 0.00 14.25 2,50,000.00
06/12/2021 31 0.00 14.25 2,00,000.00
08/12/2021 32 0.00 14.25 20,000.00
09/01/2022 33 0.00 14.25 26,000.00
09/01/2022 34 0.00 14.25 2,34,000.00
12/01/2022 35 0.00 14.25 7,800.00
15/01/2022 36 0.00 14.25 2,000.00
16/01/2022 37 0.00 14.25 1,20,000.00
26/01/2022 38 0.00 14.25 17,000.00
08/02/2022 39 0.00 14.25 1,00,000.00
13/02/2022 40 0.00 14.25 44,000.00
06/03/2022 41 0.00 14.25 22,500.00
07/03/2022 42 0.00 14.25 20,000.00
08/03/2022 43 0.00 14.25 6,000.00
02/04/2022 44 0.00 14.25 6,800.00
19/02/2024 45 0.00 14.25 25,000.00
05/03/2024 46 0.00 14.25 50,000.00
20/03/2024 47 0.00 14.25 2,00,000.00
10/12/2024 48 0.00 14.25 20,000.00
30/12/2024 49 0.00 14.25 5,000.00
06/01/2025 50 0.00 14.25 50,000.00
28/01/2025 51 0.00 14.25 10,000.00
20/02/2025 52 0.00 14.25 1,00,000.00
26/03/2025 53 0.00 14.25 2,00,000.00

Reschedulable Details
Date Description Amount Effective Rate
08/11/2020 Part Prepayment 10,00,000.00 14.25
08/11/2020 Part Prepayment 50,000.00 14.25
08/11/2020 Part Prepayment 50,000.00 14.25
08/11/2020 Part Prepayment 5,600.00 14.25
18/11/2020 Part Prepayment 881.00 0.00
21/12/2020 Part Prepayment 23,000.00 0.00
24/12/2020 Part Prepayment 20,000.00 0.00
28/12/2020 Part Prepayment 2,00,000.00 14.25
01/01/2021 Part Prepayment 2,00,000.00 14.25
03/01/2021 Part Prepayment 238.00 14.25
15/01/2021 Part Prepayment 3,00,000.00 14.25
29/01/2021 Part Prepayment 4,00,000.00 14.25
05/02/2021 Part Prepayment 3,01,000.00 14.25
09/02/2021 Part Prepayment 120.00 14.25
11/02/2021 Part Prepayment 3,00,000.00 14.25
02/03/2021 Part Prepayment 2,96,000.00 14.25
04/05/2021 Part Prepayment 2,00,000.00 14.25
07/05/2021 Part Prepayment 2,00,000.00 14.25
21/05/2021 Part Prepayment 2,00,000.00 14.25
27/05/2021 Part Prepayment 20,000.00 14.25
27/05/2021 Part Prepayment 10,000.00 14.25
08/06/2021 Part Prepayment 50,000.00 14.25
22/07/2021 Part Prepayment 4,40,000.00 14.25
29/07/2021 Part Prepayment 3,752.00 14.25
17/08/2021 Part Prepayment 1,50,000.00 14.25
20/08/2021 Part Prepayment 2,28,733.00 14.25
28/08/2021 Part Prepayment 2,00,000.00 14.25
29/08/2021 Part Prepayment 65,000.00 14.25
01/09/2021 Part Prepayment 20,000.00 14.25
07/09/2021 Part Prepayment 600.00 14.25
17/09/2021 Part Prepayment 2,58,000.00 14.25
03/10/2021 Part Prepayment 600.00 14.25
10/10/2021 Part Prepayment 10,000.00 14.25
28/10/2021 Part Prepayment 10,000.00 14.25
05/11/2021 Part Prepayment 4,000.00 14.25
07/11/2021 Part Prepayment 20,000.00 14.25
07/11/2021 Part Prepayment 25,000.00 14.25
07/11/2021 Part Prepayment 12,000.00 14.25
16/11/2021 Part Prepayment 5.00 14.25
17/11/2021 Part Prepayment 50,000.00 14.25
26/11/2021 Part Prepayment 3,00,000.00 14.25
06/12/2021 Part Prepayment 2,00,000.00 14.25
14/12/2021 Part Prepayment 77,500.00 14.25
03/01/2022 Part Prepayment 700.00 14.25
12/01/2022 Part Prepayment 2,932.00 14.25
13/01/2022 Part Prepayment 4,900.00 14.25
28/01/2022 Part Prepayment 2,939.00 14.25
05/02/2022 Part Prepayment 1,35,522.00 14.25
16/02/2022 Part Prepayment 36,445.00 14.25
21/02/2022 Part Prepayment 21,050.00 14.25
24/02/2022 Part Prepayment 14,000.00 14.25
26/02/2022 Part Prepayment 1,41,000.00 14.25
04/03/2022 Part Prepayment 335.00 14.25
09/03/2022 Part Prepayment 6,100.00 14.25
10/03/2022 Part Prepayment 9,000.00 14.25
17/03/2022 Part Prepayment 12,308.00 14.25
17/03/2022 Part Prepayment 11,000.00 14.25
07/04/2022 Part Prepayment 30,000.00 14.25
17/04/2022 Part Prepayment 2,50,000.00 14.25
05/05/2022 Part Prepayment 2,800.00 14.25
11/05/2022 Part Prepayment 3,000.00 14.25
13/06/2022 Part Prepayment 3,000.00 14.25
26/06/2022 Part Prepayment 30,000.00 14.25
30/07/2022 Part Prepayment 99,000.00 14.25
04/08/2022 Part Prepayment 78.00 14.25
13/08/2022 Part Prepayment 6,000.00 14.25
08/09/2022 Part Prepayment 3,000.00 14.25
13/10/2022 Part Prepayment 3,000.00 14.25
18/11/2022 Part Prepayment 3,000.00 14.25
14/12/2022 Part Prepayment 3,000.00 14.25
23/02/2023 Part Prepayment 3,000.00 14.25
28/03/2023 Part Prepayment 3,000.00 14.25
09/04/2023 Part Prepayment 6,600.00 14.25
13/04/2023 Part Prepayment 10,000.00 14.25
02/05/2023 Part Prepayment 20,000.00 14.25
31/05/2023 Part Prepayment 88,262.00 14.25
01/03/2024 Part Prepayment 20,000.00 14.25
01/03/2024 Part Prepayment 5,000.00 14.25
05/03/2024 Part Prepayment 10.00 14.25
06/04/2024 Part Prepayment 50,000.00 14.25
09/10/2024 Part Prepayment 90,000.00 14.25
07/11/2024 Part Prepayment 50,000.00 14.25
12/12/2024 Part Prepayment 20,000.00 14.25
31/12/2024 Part Prepayment 5,000.00 14.25
31/12/2024 Part Prepayment 50,000.00 14.25
03/01/2025 Part Prepayment 40.00 14.25
31/01/2025 Part Prepayment 10,000.00 14.25
03/02/2025 Part Prepayment 8.00 14.25
01/04/2025 Part Prepayment 4,000.00 14.25
27/04/2025 Part Prepayment 45,100.00 14.25
30/04/2025 Part Prepayment 4,000.00 14.25
02/05/2025 Part Prepayment 56,000.00 14.25
03/05/2025 Part Prepayment 3.00 14.25
02/06/2025 Part Prepayment 4,000.00 14.25
04/06/2025 Part Prepayment 61,000.00 14.25
24/07/2025 Part Prepayment 90,000.00 14.25
27/07/2025 Part Prepayment 90,000.00 14.25
27/07/2025 Part Prepayment 5,839.00 14.25
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

REGISTERED OFFICE : AKURDI, PUNE-411035

CORPORATE OFFICE : 4th FLOOR BAJAJ FINSERV CORPORATE OFFICE, OFF PUNE-AHMEDNAGAR ROAD,
VIMAN NAGAR, PUNE - 411014

PHONE NO. : +91 8698010101 | EMAIL : wecare@bajajfinserv.in

WEBSITE : https://www.bajajfinserv.in/corporate-bajaj-finance
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