Amortisation Details

Customer Ajeet Nagar Agreement No AHL021588 Cust Address G­478,Alpha­2,greter

Application No APP026444 Customer No C00034842 Noida, Gautam Budh
Nagar
Facility Type Hypothetication loan DR No HL0022959 Suraj Pur 281001
Uttar Pradesh
India
Asset Tata LPK 2516 TC

Due Date Total Principal Fin. Charges PLR_CNBD

Note
2/15/2009 120,111.00 51,505.91 68,605.09 0.00

3/15/2009 120,111.00 87,047.42 33,063.58 0.00

4/15/2009 120,111.00 86,823.81 33,287.19 0.00

5/15/2009 120,111.00 87,705.63 32,405.37 0.00

6/15/2009 120,111.00 91,660.14 28,450.86 0.00

7/15/2009 120,111.00 89,527.35 30,583.65 0.00

8/15/2009 120,111.00 91,398.55 28,712.45 0.00

9/15/2009 120,111.00 91,364.91 28,746.09 0.00

10/15/2009 120,111.00 93,194.61 26,916.39 0.00

11/15/2009 120,111.00 93,239.38 26,871.62 0.00

12/15/2009 120,111.00 94,186.36 25,924.64 0.00

1/15/2010 120,111.00 95,952.32 24,158.68 0.00

2/15/2010 120,111.00 96,117.49 23,993.51 0.00

3/15/2010 120,111.00 97,839.83 22,271.17 0.00

4/15/2010 120,111.00 98,087.41 22,023.59 0.00

5/15/2010 120,111.00 99,083.63 21,027.37 0.00

6/15/2010 120,111.00 102,036.34 18,074.66 0.00

7/15/2010 120,111.00 101,126.29 18,984.71 0.00

8/15/2010 120,111.00 102,735.49 17,375.51 0.00

9/15/2010 120,111.00 103,196.80 16,914.20 0.00

10/15/2010 120,111.00 104,759.23 15,351.77 0.00

11/15/2010 120,111.00 105,308.89 14,802.11 0.00

12/15/2010 120,111.00 106,378.46 13,732.54 0.00

1/15/2011 120,111.00 107,869.01 12,241.99 0.00

2/15/2011 120,111.00 108,554.45 11,556.55 0.00

3/15/2011 120,111.00 109,995.85 10,115.15 0.00

4/15/2011 120,111.00 110,774.14 9,336.86 0.00

5/15/2011 120,111.00 111,899.21 8,211.79 0.00

6/15/2011 120,111.00 113,723.54 6,387.46 0.00

7/15/2011 120,111.00 114,190.73 5,920.27 0.00

Due Date Total Principal Fin. Charges PLR_CNBD
Note
8/15/2011 120,111.00 115,504.82 4,606.18 0.00

9/15/2011 120,111.00 116,523.62 3,587.38 0.00

10/15/2011 120,111.00 117,785.01 2,325.99 0.00

11/15/2011 120,111.00 118,903.37 1,207.63 0.00

4,463,774.00 3,796,000.00 667,774.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00