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August 10, 2020

Repayment Schedule
Mr Venkanna Palakuri
Q -153k Kondaram
K Kondaram
N/R Bc Colony, K Kondaram Kakula Kondaram
Nalgonda 508001
Nalgonda
Telangana-508001
Phone No: 21212121
Mobile No. 9291316181
Agreement No. LPNKR00039398350 Loan Type Personal Loan
Asset Cost 250,000.00 Agmt. Date May 17, 2019
Amount Financed 250,000.00 Frequency Monthly
Tenure (In Months) 48.00 Residual Value 0.00
Rate Type Fixed Interest Rate Advance EMI 0
Capitalized Amount 0.00 Interest Paid 0.00
Instl Num Due Date Opening Principal Instl. Amount Principal Interest Service Tax Closing Principal Rate

1 05/07/2019 250,000.00 7,057.00 3,666.00 3,391.00 0.00 246,334.00 15.75

2 05/08/2019 246,334.00 7,057.00 3,824.00 3,233.00 0.00 242,510.00 15.75
3 05/09/2019 242,510.00 7,057.00 3,874.00 3,183.00 0.00 238,636.00 15.75
4 05/10/2019 238,636.00 7,057.00 3,925.00 3,132.00 0.00 234,711.00 15.75
5 05/11/2019 234,711.00 7,057.00 3,976.00 3,081.00 0.00 230,735.00 15.75
6 05/12/2019 230,735.00 7,057.00 4,029.00 3,028.00 0.00 226,706.00 15.75
7 05/01/2020 226,706.00 7,057.00 4,081.00 2,976.00 0.00 222,625.00 15.75
8 05/02/2020 222,625.00 7,057.00 4,135.00 2,922.00 0.00 218,490.00 15.75
9 05/03/2020 218,490.00 7,057.00 4,189.00 2,868.00 0.00 214,301.00 15.75
10 05/04/2020 214,301.00 7,057.00 4,244.00 2,813.00 0.00 210,057.00 15.75
11 05/05/2020 210,057.00 7,057.00 4,300.00 2,757.00 0.00 205,757.00 15.75
12 05/06/2020 205,757.00 7,057.00 4,356.00 2,701.00 0.00 201,401.00 15.75
13 05/07/2020 201,401.00 7,057.00 4,414.00 2,643.00 0.00 196,987.00 15.75
14 05/08/2020 196,987.00 7,057.00 4,472.00 2,585.00 0.00 192,515.00 15.75
15 05/09/2020 192,515.00 7,057.00 4,530.00 2,527.00 0.00 187,985.00 15.75
16 05/10/2020 187,985.00 7,057.00 4,590.00 2,467.00 0.00 183,395.00 15.75
17 05/11/2020 183,395.00 7,057.00 4,650.00 2,407.00 0.00 178,745.00 15.75
18 05/12/2020 178,745.00 7,057.00 4,711.00 2,346.00 0.00 174,034.00 15.75
19 05/01/2021 174,034.00 7,057.00 4,773.00 2,284.00 0.00 169,261.00 15.75
20 05/02/2021 169,261.00 7,057.00 4,835.00 2,222.00 0.00 164,426.00 15.75
21 05/03/2021 164,426.00 7,057.00 4,899.00 2,158.00 0.00 159,527.00 15.75
22 05/04/2021 159,527.00 7,057.00 4,963.00 2,094.00 0.00 154,564.00 15.75
23 05/05/2021 154,564.00 7,057.00 5,028.00 2,029.00 0.00 149,536.00 15.75
24 05/06/2021 149,536.00 7,057.00 5,094.00 1,963.00 0.00 144,442.00 15.75
25 05/07/2021 144,442.00 7,057.00 5,161.00 1,896.00 0.00 139,281.00 15.75
26 05/08/2021 139,281.00 7,057.00 5,229.00 1,828.00 0.00 134,052.00 15.75
27 05/09/2021 134,052.00 7,057.00 5,298.00 1,759.00 0.00 128,754.00 15.75
28 05/10/2021 128,754.00 7,057.00 5,367.00 1,690.00 0.00 123,387.00 15.75
29 05/11/2021 123,387.00 7,057.00 5,438.00 1,619.00 0.00 117,949.00 15.75
30 05/12/2021 117,949.00 7,057.00 5,509.00 1,548.00 0.00 112,440.00 15.75
31 05/01/2022 112,440.00 7,057.00 5,581.00 1,476.00 0.00 106,859.00 15.75
32 05/02/2022 106,859.00 7,057.00 5,654.00 1,403.00 0.00 101,205.00 15.75
33 05/03/2022 101,205.00 7,057.00 5,729.00 1,328.00 0.00 95,476.00 15.75
34 05/04/2022 95,476.00 7,057.00 5,804.00 1,253.00 0.00 89,672.00 15.75
35 05/05/2022 89,672.00 7,057.00 5,880.00 1,177.00 0.00 83,792.00 15.75
36 05/06/2022 83,792.00 7,057.00 5,957.00 1,100.00 0.00 77,835.00 15.75
37 05/07/2022 77,835.00 7,057.00 6,035.00 1,022.00 0.00 71,800.00 15.75
38 05/08/2022 71,800.00 7,057.00 6,115.00 942.00 0.00 65,685.00 15.75
39 05/09/2022 65,685.00 7,057.00 6,195.00 862.00 0.00 59,490.00 15.75
40 05/10/2022 59,490.00 7,057.00 6,276.00 781.00 0.00 53,214.00 15.75
41 05/11/2022 53,214.00 7,057.00 6,359.00 698.00 0.00 46,855.00 15.75
42 05/12/2022 46,855.00 7,057.00 6,442.00 615.00 0.00 40,413.00 15.75
 Page : 2
August 10, 2020

Repayment Schedule
43 05/01/2023 40,413.00 7,057.00 6,527.00 530.00 0.00 33,886.00 15.75
44 05/02/2023 33,886.00 7,057.00 6,612.00 445.00 0.00 27,274.00 15.75
45 05/03/2023 27,274.00 7,057.00 6,699.00 358.00 0.00 20,575.00 15.75
46 05/04/2023 20,575.00 7,057.00 6,787.00 270.00 0.00 13,788.00 15.75
47 05/05/2023 13,788.00 7,057.00 6,876.00 181.00 0.00 6,912.00 15.75
48 05/06/2023 6,912.00 7,003.00 6,912.00 91.00 0.00 0.00 15.75
Total : 338,682.00 250,000.00 8,8682.00 0.00

** Note : This instalment contains interest computation on multiple POS / rates due to rate review.

Calculation of interest/additional interest and other charges are done on monthly basis, number of days in a month
being 30. Broken period Pre-EMI interest is apportioned on actual number of days for which interest is due as against
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