REPAYMENT SCHEDULE

Branch MANGALWEDA Loan Type RURAL LOANS

Customer AMOL SHRIPAD DESHPANDE Product RURAL PLCS

Agreement No Z76RPLIZ472196 Agreement Date 12/12/2022

Frequency Monthly EMIs Rate of Interest Per Annum 35.71 %

Interest Start Date 12/12/2022 Loan Amount 1,77,719.00

Tenure(In Months) 36 Total Installment 36

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 12/12/20 0.00 0.00 1,77,719. 0.00 0.00 1,77,719. 35.71 DISB 0.00 0.00 0.00 0.00
22 00 00
1 02/02/20 1,77,719. 8,111.00 2,822.00 5,289.00 0.00 1,74,897. 35.71 EMI 0.00 0.00 0.00 0.00 N
23 00 00
2 02/03/20 1,74,897. 8,111.00 2,906.00 5,205.00 0.00 1,71,991. 35.71 EMI 0.00 0.00 0.00 0.00 N
23 00 00
3 02/04/20 1,71,991. 8,111.00 2,993.00 5,118.00 0.00 1,68,998. 35.71 EMI 0.00 0.00 0.00 0.00 N
23 00 00
4 02/05/20 1,68,998. 8,111.00 3,082.00 5,029.00 0.00 1,65,916. 35.71 EMI 0.00 0.00 0.00 0.00 N
23 00 00
5 02/06/20 1,65,916. 8,111.00 3,174.00 4,937.00 0.00 1,62,742. 35.71 EMI 0.00 0.00 0.00 0.00 N
23 00 00
6 02/07/20 1,62,742. 8,111.00 3,268.00 4,843.00 0.00 1,59,474. 35.71 EMI 0.00 0.00 0.00 0.00 N
23 00 00
7 02/08/20 1,59,474. 8,111.00 3,365.00 4,746.00 0.00 1,56,109. 35.71 EMI 0.00 0.00 0.00 0.00 N
23 00 00
8 02/09/20 1,56,109. 8,111.00 3,465.00 4,646.00 0.00 1,52,644. 35.71 EMI 0.00 0.00 0.00 0.00 N
23 00 00
9 02/10/20 1,52,644. 8,111.00 3,569.00 4,542.00 0.00 1,49,075. 35.71 EMI 0.00 0.00 0.00 0.00 N
23 00 00
10 02/11/20 1,49,075. 8,111.00 3,675.00 4,436.00 0.00 1,45,400. 35.71 EMI 0.00 0.00 0.00 0.00 N
23 00 00
11 02/12/20 1,45,400. 8,111.00 3,784.00 4,327.00 0.00 1,41,616. 35.71 EMI 0.00 0.00 0.00 0.00 N
23 00 00
12 02/01/20 1,41,616. 8,111.00 3,897.00 4,214.00 0.00 1,37,719. 35.71 EMI 0.00 0.00 0.00 0.00 N
24 00 00
13 02/02/20 1,37,719. 8,111.00 4,013.00 4,098.00 0.00 1,33,706. 35.71 EMI 0.00 0.00 0.00 0.00 N
24 00 00
14 02/03/20 1,33,706. 8,111.00 4,132.00 3,979.00 0.00 1,29,574. 35.71 EMI 0.00 0.00 0.00 0.00 N
24 00 00
15 02/04/20 1,29,574. 8,111.00 4,255.00 3,856.00 0.00 1,25,319. 35.71 EMI 0.00 0.00 0.00 0.00 N
24 00 00
16 02/05/20 1,25,319. 8,111.00 4,382.00 3,729.00 0.00 1,20,937. 35.71 EMI 0.00 0.00 0.00 0.00 N
24 00 00
17 02/06/20 1,20,937. 8,111.00 4,512.00 3,599.00 0.00 1,16,425. 35.71 EMI 0.00 0.00 0.00 0.00 N
24 00 00
18 02/07/20 1,16,425. 8,111.00 4,646.00 3,465.00 0.00 1,11,779. 35.71 EMI 0.00 0.00 0.00 0.00 N
24 00 00
19 02/08/20 1,11,779. 8,111.00 4,785.00 3,326.00 0.00 1,06,994. 35.71 EMI 0.00 0.00 0.00 0.00 N
24 00 00
20 02/09/20 1,06,994. 8,111.00 4,927.00 3,184.00 0.00 1,02,067. 35.71 EMI 0.00 0.00 0.00 0.00 N
24 00 00
21 02/10/20 1,02,067. 8,111.00 5,074.00 3,037.00 0.00 96,993.0 35.71 EMI 0.00 0.00 0.00 0.00 N
24 00 0
22 02/11/20 96,993.0 8,111.00 5,225.00 2,886.00 0.00 91,768.0 35.71 EMI 0.00 0.00 0.00 0.00 N
24 0 0
23 02/12/20 91,768.0 8,111.00 5,380.00 2,731.00 0.00 86,388.0 35.71 EMI 0.00 0.00 0.00 0.00 N
24 0 0
24 02/01/20 86,388.0 8,111.00 5,540.00 2,571.00 0.00 80,848.0 35.71 EMI 7,444.00 0.00 0.00 0.00 N
25 0 0
25 02/02/20 80,848.0 8,111.00 5,705.00 2,406.00 0.00 75,143.0 35.71 EMI 8,111.00 0.00 0.00 0.00 N
25 0 0
26 02/03/20 75,143.0 8,111.00 5,875.00 2,236.00 0.00 69,268.0 35.71 EMI 8,111.00 0.00 0.00 0.00 N
25 0 0
27 02/04/20 69,268.0 8,111.00 6,050.00 2,061.00 0.00 63,218.0 35.71 EMI 8,111.00 0.00 0.00 0.00 N
25 0 0
28 02/05/20 63,218.0 8,111.00 6,230.00 1,881.00 0.00 56,988.0 35.71 EMI 8,111.00 0.00 0.00 0.00 N
25 0 0
29 02/06/20 56,988.0 8,111.00 6,415.00 1,696.00 0.00 50,573.0 35.71 EMI 8,111.00 0.00 0.00 0.00 N
25 0 0
30 02/07/20 50,573.0 8,111.00 6,606.00 1,505.00 0.00 43,967.0 35.71 EMI 8,111.00 0.00 0.00 0.00 N
25 0 0
31 02/08/20 43,967.0 8,111.00 6,803.00 1,308.00 0.00 37,164.0 35.71 EMI 8,111.00 0.00 0.00 0.00 N
25 0 0
32 02/09/20 37,164.0 8,111.00 7,005.00 1,106.00 0.00 30,159.0 35.71 EMI 8,111.00 0.00 0.00 0.00 N
25 0 0
33 02/10/20 30,159.0 8,111.00 7,214.00 897.00 0.00 22,945.0 35.71 EMI 8,111.00 0.00 0.00 0.00 N
25 0 0
34 02/11/20 22,945.0 8,111.00 7,428.00 683.00 0.00 15,517.0 35.71 EMI 8,111.00 0.00 0.00 0.00 N
25 0 0
35 02/12/20 15,517.0 8,111.00 7,649.00 462.00 0.00 7,868.00 35.71 EMI 8,111.00 0.00 0.00 0.00 N
25 0
36 02/01/20 7,868.00 8,102.00 7,868.00 234.00 0.00 0.00 35.71 EMI 8,102.00 0.00 0.00 0.00 N
26

Disbursment Details
Disbursment Date Disbursment PLR Rate Mark Up Effective Rate Disbursment Amount
Sequence
12/12/2022 1 0.00 35.71 1,77,719.00

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

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