Loan Amount 1,300,000,000.

00
Loan Term (Years) 10.00
Payments Per Year 12.00
Rate of Interest 0.09
Monthly Installment 16,467,850.59

S.No Monthly Installment Interest Principal

0
1 16,467,850.59 9,750,000.00 6,717,850.59
2 16,467,850.59 9,699,616.12 6,768,234.47
3 16,467,850.59 9,648,854.36 6,818,996.23
4 16,467,850.59 9,597,711.89 6,870,138.70
5 16,467,850.59 9,546,185.85 6,921,664.74
6 16,467,850.59 9,494,273.36 6,973,577.22
7 16,467,850.59 9,441,971.54 7,025,879.05
MARCH 8 16,467,850.59 9,389,277.44 7,078,573.14
APRIL 9 16,467,850.59 9,336,188.14 7,131,662.44
MAY 10 16,467,850.59 9,282,700.68 7,185,149.91
JUNE 11 16,467,850.59 9,228,812.05 7,239,038.54
JULY 12 16,467,850.59 9,174,519.26 7,293,331.33
AUGUST 13 16,467,850.59 9,119,819.28 7,348,031.31
SEPTEMBER 14 16,467,850.59 9,064,709.04 7,403,141.54
OCTOBER 15 16,467,850.59 9,009,185.48 7,458,665.11
NOVEMBER 16 16,467,850.59 8,953,245.49 7,514,605.09
DECEMBER 17 16,467,850.59 8,896,885.95 7,570,964.63
JANUARY 18 16,467,850.59 8,840,103.72 7,627,746.87
FEBRUARY 19 16,467,850.59 8,782,895.62 7,684,954.97
MARCH 20 16,467,850.59 8,725,258.46 7,742,592.13
APRIL 21 16,467,850.59 8,667,189.01 7,800,661.57
MAY 22 16,467,850.59 8,608,684.05 7,859,166.53
JUNE 23 16,467,850.59 8,549,740.30 7,918,110.28
JULY 24 16,467,850.59 8,490,354.48 7,977,496.11
AUGUST 25 16,467,850.59 8,430,523.26 8,037,327.33
SEPTEMBER 26 16,467,850.59 8,370,243.30 8,097,607.29
OCTOBER 27 16,467,850.59 8,309,511.25 8,158,339.34
NOVEMBER 28 16,467,850.59 8,248,323.70 8,219,526.89
DECEMBER 29 16,467,850.59 8,186,677.25 8,281,173.34
JANUARY 30 16,467,850.59 8,124,568.45 8,343,282.14
FEBRUARY 31 16,467,850.59 8,061,993.83 8,405,856.75
MARCH 32 16,467,850.59 7,998,949.91 8,468,900.68
APRIL 33 16,467,850.59 7,935,433.15 8,532,417.43
MAY 34 16,467,850.59 7,871,440.02 8,596,410.57
JUNE 35 16,467,850.59 7,806,966.94 8,660,883.64
JULY 36 16,467,850.59 7,742,010.32 8,725,840.27
AUGUST 37 16,467,850.59 7,676,566.51 8,791,284.07
SEPTEMBER 38 16,467,850.59 7,610,631.88 8,857,218.70
OCTOBER 39 16,467,850.59 7,544,202.74 8,923,647.84
NOVEMBER 40 16,467,850.59 7,477,275.38 8,990,575.20
DECEMBER 41 16,467,850.59 7,409,846.07 9,058,004.52
JANUARY 42 16,467,850.59 7,341,911.04 9,125,939.55
FEBRUARY 43 16,467,850.59 7,273,466.49 9,194,384.10
MARCH 44 16,467,850.59 7,204,508.61 9,263,341.98
APRIL 45 16,467,850.59 7,135,033.54 9,332,817.04
MAY 46 16,467,850.59 7,065,037.42 9,402,813.17
JUNE 47 16,467,850.59 6,994,516.32 9,473,334.27
JULY 48 16,467,850.59 6,923,466.31 9,544,384.28
AUGUST 49 16,467,850.59 6,851,883.43 9,615,967.16
SEPTEMBER 50 16,467,850.59 6,779,763.67 9,688,086.91
OCTOBER 51 16,467,850.59 6,707,103.02 9,760,747.56
NOVEMBER 52 16,467,850.59 6,633,897.42 9,833,953.17
DECEMBER 53 16,467,850.59 6,560,142.77 9,907,707.82
JANUARY 54 16,467,850.59 6,485,834.96 9,982,015.63
FEBRUARY 55 16,467,850.59 6,410,969.84 10,056,880.75
MARCH 56 16,467,850.59 6,335,543.24 10,132,307.35
APRIL 57 16,467,850.59 6,259,550.93 10,208,299.66
MAY 58 16,467,850.59 6,182,988.68 10,284,861.90
JUNE 59 16,467,850.59 6,105,852.22 10,361,998.37
JULY 60 16,467,850.59 6,028,137.23 10,439,713.36
AUGUST 61 16,467,850.59 5,949,839.38 10,518,011.21
SEPTEMBER 62 16,467,850.59 5,870,954.30 10,596,896.29
OCTOBER 63 16,467,850.59 5,791,477.57 10,676,373.01
NOVEMBER 64 16,467,850.59 5,711,404.78 10,756,445.81
DECEMBER 65 16,467,850.59 5,630,731.43 10,837,119.15
JANUARY 66 16,467,850.59 5,549,453.04 10,918,397.55
FEBRUARY 67 16,467,850.59 5,467,565.06 11,000,285.53
MARCH 68 16,467,850.59 5,385,062.92 11,082,787.67
APRIL 69 16,467,850.59 5,301,942.01 11,165,908.58
MAY 70 16,467,850.59 5,218,197.69 11,249,652.89
JUNE 71 16,467,850.59 5,133,825.30 11,334,025.29
JULY 72 16,467,850.59 5,048,820.11 11,419,030.48
AUGUST 73 16,467,850.59 4,963,177.38 11,504,673.21
SEPTEMBER 74 16,467,850.59 4,876,892.33 11,590,958.26
OCTOBER 75 16,467,850.59 4,789,960.14 11,677,890.44
NOVEMBER 76 16,467,850.59 4,702,375.97 11,765,474.62
DECEMBER 77 16,467,850.59 4,614,134.91 11,853,715.68
JANUARY 78 16,467,850.59 4,525,232.04 11,942,618.55
FEBRUARY 79 16,467,850.59 4,435,662.40 12,032,188.19
MARCH 80 16,467,850.59 4,345,420.99 12,122,429.60
APRIL 81 16,467,850.59 4,254,502.77 12,213,347.82
MAY 82 16,467,850.59 4,162,902.66 12,304,947.93
JUNE 83 16,467,850.59 4,070,615.55 12,397,235.04
JULY 84 16,467,850.59 3,977,636.28 12,490,214.30
AUGUST 85 16,467,850.59 3,883,959.68 12,583,890.91
SEPTEMBER 86 16,467,850.59 3,789,580.50 12,678,270.09
OCTOBER 87 16,467,850.59 3,694,493.47 12,773,357.12
NOVEMBER 88 16,467,850.59 3,598,693.29 12,869,157.30
DECEMBER 89 16,467,850.59 3,502,174.61 12,965,675.98
JANUARY 90 16,467,850.59 3,404,932.04 13,062,918.55
FEBRUARY 91 16,467,850.59 3,306,960.15 13,160,890.43
MARCH 92 16,467,850.59 3,208,253.47 13,259,597.11
APRIL 93 16,467,850.59 3,108,806.50 13,359,044.09
MAY 94 16,467,850.59 3,008,613.67 13,459,236.92
JUNE 95 16,467,850.59 2,907,669.39 13,560,181.20
JULY 96 16,467,850.59 2,805,968.03 13,661,882.56
AUGUST 97 16,467,850.59 2,703,503.91 13,764,346.68
SEPTEMBER 98 16,467,850.59 2,600,271.31 13,867,579.28
OCTOBER 99 16,467,850.59 2,496,264.47 13,971,586.12
NOVEMBER 100 16,467,850.59 2,391,477.57 14,076,373.02
DECEMBER 101 16,467,850.59 2,285,904.77 14,181,945.82
JANUARY 102 16,467,850.59 2,179,540.18 14,288,310.41
FEBRUARY 103 16,467,850.59 2,072,377.85 14,395,472.74
MARCH 104 16,467,850.59 1,964,411.81 14,503,438.78
APRIL 105 16,467,850.59 1,855,636.01 14,612,214.57
MAY 106 16,467,850.59 1,746,044.41 14,721,806.18
JUNE 107 16,467,850.59 1,635,630.86 14,832,219.73
JULY 108 16,467,850.59 1,524,389.21 14,943,461.38
AUGUST 109 16,467,850.59 1,412,313.25 15,055,537.34
SEPTEMBER 110 16,467,850.59 1,299,396.72 15,168,453.87
OCTOBER 111 16,467,850.59 1,185,633.32 15,282,217.27
NOVEMBER 112 16,467,850.59 1,071,016.69 15,396,833.90
DECEMBER 113 16,467,850.59 955,540.43 15,512,310.15
JANUARY 114 16,467,850.59 839,198.11 15,628,652.48
FEBRUARY 115 16,467,850.59 721,983.21 15,745,867.37
MARCH 116 16,467,850.59 603,889.21 15,863,961.38
APRIL 117 16,467,850.59 484,909.50 15,982,941.09
MAY 118 16,467,850.59 365,037.44 16,102,813.15
JUNE 119 16,467,850.59 244,266.34 16,223,584.25
JULY 120 16,467,850.59 122,589.46 16,345,261.13
AUGUST 121 - 0.00 (0.00)
SEPTEMBER 122 - 0.00 (0.00)
OCTOBER 123 - 0.00 (0.00)
NOVEMBER 124 - 0.00 (0.00)
DECEMBER 125 - 0.00 (0.00)
JANUARY 126 - 0.00 (0.00)
FEBRUARY 127 - 0.00 (0.00)
MARCH 128 - 0.00 (0.00)
APRIL 129 - 0.00 (0.00)
MAY 130 - 0.00 (0.00)
JUNE 131 - 0.00 (0.00)
JULY 132 - 0.00 (0.00)
AUGUST 133 - 0.00 (0.00)
SEPTEMBER 134 - 0.00 (0.00)
OCTOBER 135 - 0.00 (0.00)
NOVEMBER 136 - 0.00 (0.00)
DECEMBER 137 - 0.00 (0.00)
JANUARY 138 - 0.00 (0.00)
FEBRUARY 139 - 0.00 (0.00)
MARCH 140 - 0.00 (0.00)
APRIL 141 - 0.00 (0.00)
MAY 142 - 0.00 (0.00)
JUNE 143 - 0.00 (0.00)
JULY 144 - 0.00 (0.00)
AUGUST 145 - 0.00 (0.00)
SEPTEMBER 146 - 0.00 (0.00)
OCTOBER 147 - 0.00 (0.00)
NOVEMBER 148 - 0.00 (0.00)
DECEMBER 149 - 0.00 (0.00)
JANUARY 150 - 0.00 (0.00)
FEBRUARY 151 - 0.00 (0.00)
MARCH 152 - 0.00 (0.00)
APRIL 153 - 0.00 (0.00)
MAY 154 - 0.00 (0.00)
JUNE 155 - 0.00 (0.00)
JULY 156 - 0.00 (0.00)
AUGUST 157 - 0.00 (0.00)
SEPTEMBER 158 - 0.00 (0.00)
OCTOBER 159 - 0.00 (0.00)
NOVEMBER 160 - 0.00 (0.00)
DECEMBER 161 - 0.00 (0.00)
JANUARY 162 - 0.00 (0.00)
FEBRUARY 163 - 0.00 (0.00)
MARCH 164 - 0.00 (0.00)
APRIL 165 - 0.00 (0.00)
MAY 166 - 0.00 (0.00)
JUNE 167 - 0.00 (0.00)
JULY 168 - 0.00 (0.00)
AUGUST 169 - 0.00 (0.00)
SEPTEMBER 170 - 0.00 (0.00)
OCTOBER 171 - 0.00 (0.00)
NOVEMBER 172 - 0.00 (0.00)
DECEMBER 173 - 0.00 (0.00)
JANUARY 174 - 0.00 (0.00)
FEBRUARY 175 - 0.00 (0.00)
MARCH 176 - 0.00 (0.00)
APRIL 177 - 0.00 (0.00)
MAY 178 - 0.00 (0.00)
JUNE 179 - 0.00 (0.00)
JULY 180 - 0.00 (0.00)
AUGUST 181 - 0.00 (0.00)
SEPTEMBER 182 - 0.00 (0.00)
OCTOBER 183 - 0.00 (0.00)
NOVEMBER 184 - 0.00 (0.00)
DECEMBER 185 - 0.00 (0.00)
JANUARY 186 - 0.00 (0.00)
FEBRUARY 187 - 0.00 (0.00)
MARCH 188 - 0.00 (0.00)
APRIL 189 - 0.00 (0.00)
MAY 190 - 0.00 (0.00)
JUNE 191 - 0.00 (0.00)
JULY 192 - 0.00 (0.00)
AUGUST 193 - 0.00 (0.00)
SEPTEMBER 194 - 0.00 (0.00)
OCTOBER 195 - 0.00 (0.00)
NOVEMBER 196 - 0.00 (0.00)
DECEMBER 197 - 0.00 (0.00)
JANUARY 198 - 0.00 (0.00)
FEBRUARY 199 - 0.00 (0.00)
MARCH 200 - 0.00 (0.00)
APRIL 201 - 0.00 (0.00)
MAY 202 - 0.00 (0.00)
JUNE 203 - 0.00 (0.00)
JULY 204 - 0.00 (0.00)
AUGUST 205 - 0.00 (0.00)
SEPTEMBER 206 - 0.00 (0.00)
OCTOBER 207 - 0.00 (0.00)
NOVEMBER 208 - 0.00 (0.00)
DECEMBER 209 - 0.00 (0.00)
JANUARY 210 - 0.00 (0.00)
FEBRUARY 211 - 0.00 (0.00)
MARCH 212 - 0.00 (0.00)
APRIL 213 - 0.00 (0.00)
MAY 214 - 0.00 (0.00)
JUNE 215 - 0.00 (0.00)
JULY 216 - 0.00 (0.00)
AUGUST 217 - 0.00 (0.00)
SEPTEMBER 218 - 0.00 (0.00)
OCTOBER 219 - 0.00 (0.00)
NOVEMBER 220 - 0.00 (0.00)
DECEMBER 221 - 0.00 (0.00)
JANUARY 222 - 0.00 (0.00)
FEBRUARY 223 - 0.00 (0.00)
MARCH 224 - 0.00 (0.00)
APRIL 225 - 0.00 (0.00)
MAY 226 - 0.00 (0.00)
JUNE 227 - 0.00 (0.00)
JULY 228 - 0.00 (0.00)
AUGUST 229 - 0.00 (0.00)
SEPTEMBER 230 - 0.00 (0.00)
OCTOBER 231 - 0.00 (0.00)
NOVEMBER 232 - 0.00 (0.00)
DECEMBER 233 - 0.00 (0.00)
JANUARY 234 - 0.00 (0.00)
FEBRUARY 235 - 0.00 (0.00)
MARCH 236 - 0.00 (0.00)
APRIL 237 - 0.00 (0.00)
MAY 238 - 0.00 (0.00)
JUNE 239 - 0.00 (0.00)
JULY 240 - 0.00 (0.00)
 Balance
1,300,000,000.00
1,293,282,149.41
1,286,513,914.95
1,279,694,918.72
1,272,824,780.02
1,265,903,115.29
1,258,929,538.06
1,251,903,659.01
1,244,825,085.87 76,567,890.57 55,174,914.13 2018-19
1,237,693,423.42
1,230,508,273.51
1,223,269,234.97
1,215,975,903.65
1,208,627,872.34
1,201,224,730.79
1,193,766,065.69
1,186,251,460.59
1,178,680,495.96
1,171,052,749.09
1,163,367,794.12
1,155,625,201.99 108,414,323.18 89,199,883.88 2019-20
1,147,824,540.42
1,139,965,373.88
1,132,047,263.60
1,124,069,767.49
1,116,032,440.16
1,107,934,832.87
1,099,776,493.53
1,091,556,966.64
1,083,275,793.31
1,074,932,511.17
1,066,526,654.42
1,058,057,753.74 100,046,758.80 97,567,448.25 2020-21
1,049,525,336.30
1,040,928,925.74
1,032,268,042.09
1,023,542,201.82
1,014,750,917.75
1,005,893,699.04
996,970,051.20
987,979,475.99
978,921,471.48
969,795,531.92
960,601,147.83
951,337,805.85 90,894,259.16 106,719,947.89 2021-22
942,004,988.80
932,602,175.63
923,128,841.36
913,584,457.08
903,968,489.93
894,280,403.01
884,519,655.45
874,685,702.28
864,777,994.45
854,795,978.83
844,739,098.08
834,606,790.73 80,883,191.93 116,731,015.12 2022-23
824,398,491.07
814,113,629.17
803,751,630.80
793,311,917.44
782,793,906.23
772,197,009.94
761,520,636.93
750,764,191.12
739,927,071.97
729,008,674.42
718,008,388.89
706,925,601.22 69,933,017.54 127,681,189.51 2023-24
695,759,692.64
684,510,039.75
673,176,014.46
661,756,983.98
650,252,310.77
638,661,352.51
626,983,462.07
615,217,987.45
603,364,271.77
591,421,653.22
579,389,465.03
567,267,035.43 57,955,641.26 139,658,565.79 2024-25
555,053,687.61
542,748,739.68
 530,351,504.64
517,861,290.33
505,277,399.42
492,599,129.33
479,825,772.21
466,956,614.92
453,990,938.94
440,928,020.40
427,767,129.96
414,507,532.85 44,854,704.47 152,759,502.58 2025-26
401,148,488.76
387,689,251.84
374,129,070.64
360,467,188.08
346,702,841.40
332,835,262.13
318,863,676.00
304,787,302.99
290,605,357.17
276,317,046.76
261,921,574.03
247,418,135.24 30,524,809.44 167,089,397.61 2026-27
232,805,920.67
218,084,114.49
203,251,894.76
188,308,433.38
173,252,896.05
158,084,442.18
142,802,224.91
127,405,391.01
111,893,080.85
96,264,428.37
80,518,561.00
64,654,599.62 14,850,671.42 182,763,535.63 2027-28
48,671,658.52
32,568,845.38
16,345,261.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,216,802.73 64,654,599.62 2028-29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00