Amortization Schedule

Loan Account No

: LBGOA00001590153

Sanctioned Amount (Rs.)

: 1224000

Loan Disbursed Amount (Rs.)

: 1224000

Disbursal Status

: Fully Disbursed

Interest Rate (% p.a.)

: 11.75

Tenure in months

: 163

EMI Schedule
Installment
Number

Due Date

Opening
Installment Principal
Interest
Principal (Rs.) Amount (Rs.) Component of Component of
Installment (Rs.) Installment (Rs.)

Closing
Rate %
Principal (Rs.) p.a.

01/11/2007

1224000

13054

1324

11730

1222676

11.5

01/12/2007

1222676

13054

1337

11717

1221339

11.5

01/01/2008

1221339

13054

1350

11704

1219989

11.5

01/02/2008

1219989

13054

1362

11692

1218627

11.5

01/03/2008

1218627

13054

1375

11679

1217252

11.5

01/04/2008

1217252

13054

1389

11665

1215863

11.5

01/05/2008

1215863

13054

1402

11652

1214461

11.5

01/06/2008

1214461

13054

1415

11639

1213046

11.5

01/07/2008

1213046

13054

1429

11625

1211617

12.25

10

01/08/2008

1211617

13054

685

12369

1210932

12.25

11

01/09/2008

1210932

13658

540

13118

1210392

13

12

01/10/2008

1210392

13658

545

13113

1209847

13

13

01/11/2008

1209847

13658

551

13107

1209296

13

14

01/12/2008

1209296

13658

557

13101

1208739

13

15

01/01/2009

1208739

13658

563

13095

1208176

13

16

01/02/2009

1208176

13200

615

12585

1207561

12.5

17

01/03/2009

1207561

13200

621

12579

1206940

12.5

18

01/04/2009

1206940

14884

2312

12572

1204628

12.5

19

01/05/2009

1204628

14884

2336

12548

1202292

12.5

20

01/06/2009

1202292

14884

5616

9268

1196676

9.25

21

01/07/2009

1196676

14884

5660

9224

1191016

9.25

22

01/08/2009

1191016

14884

6199

8685

1184817

8.75

23

01/09/2009

1184817

14884

6245

8639

1178572

8.75

24

01/10/2009

1178572

14884

6290

8594

1172282

8.75

25

01/11/2009

1172282

14884

6336

8548

1165946

8.75

26

01/12/2009

1165946

14884

6382

8502

1159564

8.75

27

01/01/2010

1159564

14884

6429

8455

1153135

8.75

1 of 5

EMI Schedule
Installment
Number

Due Date

Opening
Installment Principal
Interest
Principal (Rs.) Amount (Rs.) Component of Component of
Installment (Rs.) Installment (Rs.)

Closing
Rate %
Principal (Rs.) p.a.

28

01/02/2010

1153135

14884

6476

8408

1146659

8.75

29

01/03/2010

1146659

14884

6523

8361

1140136

8.75

30

01/04/2010

1140136

14884

6570

8314

1133566

8.75

31

01/05/2010

1133566

14884

6618

8266

1126948

8.75

32

01/06/2010

1126948

14884

6667

8217

1120281

8.75

33

01/07/2010

1120281

14884

6715

8169

1113566

8.75

34

01/08/2010

1113566

14884

6764

8120

1106802

8.75

35

01/09/2010

1106802

14884

6814

8070

1099988

8.75

36

01/10/2010

1099988

14884

6405

8479

1093583

9.25

37

01/11/2010

1093583

14884

6454

8430

1087129

9.25

38

01/12/2010

1087129

14884

6504

8380

1080625

9.25

39

01/01/2011

1080625

14884

6554

8330

1074071

9.25

40

01/02/2011

1074071

14884

6157

8727

1067914

9.75

41

01/03/2011

1067914

14884

5985

8899

1061929

10

42

01/04/2011

1061929

14884

5592

9292

1056337

10.5

43

01/05/2011

1056337

14884

5641

9243

1050696

10.5

44

01/06/2011

1050696

14884

5690

9194

1045006

10.5

45

01/07/2011

1045006

14884

5305

9579

1039701

11

46

01/08/2011

1039701

14884

5353

9531

1034348

11

47

01/09/2011

1034348

14884

5187

9697

1029161

11.25

48

01/10/2011

1029161

14884

4807

10077

1024354

11.75

49

01/11/2011

1024354

14884

4854

10030

1019500

11.75

50

01/12/2011

1019500

14884

4901

9983

1014599

11.75

51

01/01/2012

1014599

14884

4949

9935

1009650

11.75

52

01/02/2012

1009650

14884

4998

9886

1004652

11.75

53

01/03/2012

1004652

14884

5047

9837

999605

11.75

54

01/04/2012

999605

14884

5096

9788

994509

11.75

55

01/05/2012

994509

14884

5146

9738

989363

11.75

56

01/06/2012

989363

14884

5196

9688

984167

11.75

57

01/07/2012

984167

14884

5247

9637

978920

11.75

58

01/08/2012

978920

14884

5299

9585

973621

11.75

59

01/09/2012

973621

14884

5351

9533

968270

11.75

60

01/10/2012

968270

14884

5403

9481

962867

11.75

61

01/11/2012

962867

14884

5456

9428

957411

11.75

62

01/12/2012

957411

14884

5509

9375

951902

11.75

63

01/01/2013

951902

14884

5563

9321

946339

11.75

64

01/02/2013

946339

14884

5618

9266

940721

11.75

2 of 5

EMI Schedule
Installment
Number

Due Date

Opening
Installment Principal
Interest
Principal (Rs.) Amount (Rs.) Component of Component of
Installment (Rs.) Installment (Rs.)

Closing
Rate %
Principal (Rs.) p.a.

65

01/03/2013

940721

14884

5673

9211

935048

11.75

66

01/04/2013

935048

14884

5728

9156

929320

11.75

67

01/05/2013

929320

14884

5784

9100

923536

11.75

68

01/06/2013

923536

14884

5841

9043

917695

11.75

69

01/07/2013

917695

14884

5898

8986

911797

11.75

70

01/08/2013

911797

14884

5956

8928

905841

11.75

71

01/09/2013

905841

14884

6014

8870

899827

11.75

72

01/10/2013

899827

14884

6073

8811

893754

11.75

73

01/11/2013

893754

14884

6133

8751

887621

11.75

74

01/12/2013

887621

14884

6193

8691

881428

11.75

75

01/01/2014

881428

14884

6253

8631

875175

11.75

76

01/02/2014

875175

14884

6315

8569

868860

11.75

77

01/03/2014

868860

14884

6376

8508

862484

11.75

78

01/04/2014

862484

14884

6439

8445

856045

11.75

79

01/05/2014

856045

14884

6502

8382

849543

11.75

80

01/06/2014

849543

14884

6566

8318

842977

11.75

81

01/07/2014

842977

14884

6630

8254

836347

11.75

82

01/08/2014

836347

14884

6695

8189

829652

11.75

83

01/09/2014

829652

14884

6760

8124

822892

11.75

84

01/10/2014

822892

14884

6826

8058

816066

11.75

85

01/11/2014

816066

14884

6893

7991

809173

11.75

86

01/12/2014

809173

14884

6961

7923

802212

11.75

87

01/01/2015

802212

14884

7029

7855

795183

11.75

88

01/02/2015

795183

14884

7098

7786

788085

11.75

89

01/03/2015

788085

14884

7167

7717

780918

11.75

90

01/04/2015

780918

14884

7237

7647

773681

11.75

91

01/05/2015

773681

14884

7308

7576

766373

11.75

92

01/06/2015

766373

14884

7380

7504

758993

11.75

93

01/07/2015

758993

14884

7452

7432

751541

11.75

94

01/08/2015

751541

14884

7525

7359

744016

11.75

95

01/09/2015

744016

14884

7599

7285

736417

11.75

96

01/10/2015

736417

14884

7673

7211

728744

11.75

97

01/11/2015

728744

14884

7748

7136

720996

11.75

98

01/12/2015

720996

14884

7824

7060

713172

11.75

99

01/01/2016

713172

14884

7901

6983

705271

11.75

100

01/02/2016

705271

14884

7978

6906

697293

11.75

101

01/03/2016

697293

14884

8056

6828

689237

11.75

3 of 5

EMI Schedule
Installment
Number

Due Date

Opening
Installment Principal
Interest
Principal (Rs.) Amount (Rs.) Component of Component of
Installment (Rs.) Installment (Rs.)

Closing
Rate %
Principal (Rs.) p.a.

102

01/04/2016

689237

14884

8135

6749

681102

11.75

103

01/05/2016

681102

14884

8215

6669

672887

11.75

104

01/06/2016

672887

14884

8295

6589

664592

11.75

105

01/07/2016

664592

14884

8377

6507

656215

11.75

106

01/08/2016

656215

14884

8459

6425

647756

11.75

107

01/09/2016

647756

14884

8541

6343

639215

11.75

108

01/10/2016

639215

14884

8625

6259

630590

11.75

109

01/11/2016

630590

14884

8709

6175

621881

11.75

110

01/12/2016

621881

14884

8795

6089

613086

11.75

111

01/01/2017

613086

14884

8881

6003

604205

11.75

112

01/02/2017

604205

14884

8968

5916

595237

11.75

113

01/03/2017

595237

14884

9056

5828

586181

11.75

114

01/04/2017

586181

14884

9144

5740

577037

11.75

115

01/05/2017

577037

14884

9234

5650

567803

11.75

116

01/06/2017

567803

14884

9324

5560

558479

11.75

117

01/07/2017

558479

14884

9416

5468

549063

11.75

118

01/08/2017

549063

14884

9508

5376

539555

11.75

119

01/09/2017

539555

14884

9601

5283

529954

11.75

120

01/10/2017

529954

14884

9695

5189

520259

11.75

121

01/11/2017

520259

14884

9790

5094

510469

11.75

122

01/12/2017

510469

14884

9886

4998

500583

11.75

123

01/01/2018

500583

14884

9982

4902

490601

11.75

124

01/02/2018

490601

14884

10080

4804

480521

11.75

125

01/03/2018

480521

14884

10179

4705

470342

11.75

126

01/04/2018

470342

14884

10279

4605

460063

11.75

127

01/05/2018

460063

14884

10379

4505

449684

11.75

128

01/06/2018

449684

14884

10481

4403

439203

11.75

129

01/07/2018

439203

14884

10583

4301

428620

11.75

130

01/08/2018

428620

14884

10687

4197

417933

11.75

131

01/09/2018

417933

14884

10792

4092

407141

11.75

132

01/10/2018

407141

14884

10897

3987

396244

11.75

133

01/11/2018

396244

14884

11004

3880

385240

11.75

134

01/12/2018

385240

14884

11112

3772

374128

11.75

135

01/01/2019

374128

14884

11221

3663

362907

11.75

136

01/02/2019

362907

14884

11331

3553

351576

11.75

137

01/03/2019

351576

14884

11441

3443

340135

11.75

138

01/04/2019

340135

14884

11554

3330

328581

11.75

4 of 5

EMI Schedule
Installment
Number

Due Date

Opening
Installment Principal
Interest
Principal (Rs.) Amount (Rs.) Component of Component of
Installment (Rs.) Installment (Rs.)

Closing
Rate %
Principal (Rs.) p.a.

139

01/05/2019

328581

14884

11667

3217

316914

11.75

140

01/06/2019

316914

14884

11781

3103

305133

11.75

141

01/07/2019

305133

14884

11896

2988

293237

11.75

142

01/08/2019

293237

14884

12013

2871

281224

11.75

143

01/09/2019

281224

14884

12130

2754

269094

11.75

144

01/10/2019

269094

14884

12249

2635

256845

11.75

145

01/11/2019

256845

14884

12369

2515

244476

11.75

146

01/12/2019

244476

14884

12490

2394

231986

11.75

147

01/01/2020

231986

14884

12612

2272

219374

11.75

148

01/02/2020

219374

14884

12736

2148

206638

11.75

149

01/03/2020

206638

14884

12861

2023

193777

11.75

150

01/04/2020

193777

14884

12987

1897

180790

11.75

151

01/05/2020

180790

14884

13114

1770

167676

11.75

152

01/06/2020

167676

14884

13242

1642

154434

11.75

153

01/07/2020

154434

14884

13372

1512

141062

11.75

154

01/08/2020

141062

14884

13503

1381

127559

11.75

155

01/09/2020

127559

14884

13635

1249

113924

11.75

156

01/10/2020

113924

14884

13768

1116

100156

11.75

157

01/11/2020

100156

14884

13903

981

86253

11.75

158

01/12/2020

86253

14884

14039

845

72214

11.75

159

01/01/2021

72214

14884

14177

707

58037

11.75

160

01/02/2021

58037

14884

14316

568

43721

11.75

161

01/03/2021

43721

14884

14456

428

29265

11.75

162

01/04/2021

29265

14884

14597

287

14668

11.75

163

01/05/2021

14668

14884

14740

144

-72

11.75

5 of 5