Page : 1 (4)

Repayment Schedule
Agreement No. : PHR008200305757 Date : 26/02/2021
Asset Cost : 3000000.00 Agmt. Date : 02/02/2011
Amount Financed : 3000000 Frequency : Monthly
Tenure (In Months) : 155 Interest Rate : 7.70 % Eff.
Total Instl : 155 Residual Value : 0.00
THIRUPATHIRAJAN RAJAMUTHU
Currency : INR Agmt. Mode : Arrear
Loan Type :MORTGAGE LOANS Advance EMI : 0

Pre-EMI Schedule
Instl. No. Due Date Instl. Amount Principal Interest
1 10/04/2011 14425.00 0.00 14425.00
Total : 14425.00 0.00 14425.00

EMI Schedule
Opening Closing
Instl. No. Due Date Instl. Amount Principal Interest Services Tax VAT Rate(%)
Principal Principal
1 10/05/2011 3000000.00 28456.00 4415.00 24041.00 0.00 0.00 2995585.00 9.75
2 10/06/2011 2995585.00 28456.00 1742.00 26714.00 0.00 0.00 2993843.00 10.50
3 10/07/2011 2993843.00 28456.00 2516.00 25940.00 0.00 0.00 2991327.00 10.75
4 10/08/2011 2991327.00 28456.00 1063.00 27393.00 0.00 0.00 2990264.00 11.00
5 10/09/2011 2990264.00 28456.00 520.00 27936.00 0.00 0.00 2989744.00 11.00
6 10/10/2011 2989744.00 28456.00 1425.00 27031.00 0.00 0.00 2988319.00 11.00
7 10/11/2011 2988319.00 28456.00 538.00 27918.00 0.00 0.00 2987781.00 11.00
8 10/12/2011 2987781.00 28456.00 1443.00 27013.00 0.00 0.00 2986338.00 11.00
9 10/01/2012 2986338.00 28456.00 556.00 27900.00 0.00 0.00 2985782.00 11.00
10 10/02/2012 2985782.00 28456.00 561.00 27895.00 0.00 0.00 2985221.00 11.00
11 10/03/2012 2985221.00 28456.00 2366.00 26090.00 0.00 0.00 2982855.00 11.00
12 10/04/2012 2982855.00 28456.00 589.00 27867.00 0.00 0.00 2982266.00 11.00
13 10/05/2012 2982266.00 28456.00 1493.00 26963.00 0.00 0.00 2980773.00 11.00
14 10/06/2012 2980773.00 28456.00 608.00 27848.00 0.00 0.00 2980165.00 11.00
15 10/07/2012 2980165.00 28456.00 1512.00 26944.00 0.00 0.00 2978653.00 11.00
16 10/08/2012 2978653.00 28456.00 628.00 27828.00 0.00 0.00 2978025.00 11.00
17 10/09/2012 2978025.00 28456.00 634.00 27822.00 0.00 0.00 2977391.00 11.00
18 10/10/2012 2977391.00 28456.00 1537.00 26919.00 0.00 0.00 2975854.00 11.00
19 10/11/2012 2975854.00 28456.00 654.00 27802.00 0.00 0.00 2975200.00 11.00
20 10/12/2012 2975200.00 28456.00 1557.00 26899.00 0.00 0.00 2973643.00 11.00
21 10/01/2013 2973643.00 28456.00 675.00 27781.00 0.00 0.00 2972968.00 11.00
22 10/02/2013 2972968.00 28456.00 681.00 27775.00 0.00 0.00 2972287.00 11.00
23 10/03/2013 2972287.00 28456.00 3375.00 25081.00 0.00 0.00 2968912.00 11.00
24 10/04/2013 2968912.00 28456.00 719.00 27737.00 0.00 0.00 2968193.00 11.00
25 10/05/2013 2968193.00 28456.00 1620.00 26836.00 0.00 0.00 2966573.00 11.00
26 10/06/2013 2966573.00 28456.00 741.00 27715.00 0.00 0.00 2965832.00 11.00
27 10/07/2013 2965832.00 28456.00 1642.00 26814.00 0.00 0.00 2964190.00 11.00
28 10/08/2013 2964190.00 28456.00 763.00 27693.00 0.00 0.00 2963427.00 11.00
29 10/09/2013 2963427.00 28456.00 344.00 28112.00 0.00 0.00 2963083.00 11.25
30 10/10/2013 2963083.00 28997.00 1598.00 27399.00 0.00 0.00 2961485.00 11.25
31 10/11/2013 2961485.00 28997.00 701.00 28296.00 0.00 0.00 2960784.00 11.25
32 10/12/2013 2960784.00 28997.00 1620.00 27377.00 0.00 0.00 2959164.00 11.25
33 10/01/2014 2959164.00 28997.00 723.00 28274.00 0.00 0.00 2958441.00 11.25
34 10/02/2014 2958441.00 28997.00 730.00 28267.00 0.00 0.00 2957711.00 11.25
35 10/03/2014 2957711.00 28997.00 3472.00 25525.00 0.00 0.00 2954239.00 11.25
36 10/04/2014 2954239.00 28997.00 770.00 28227.00 0.00 0.00 2953469.00 11.25

CORPORATE OFFICE : Bombay Dyeing Mills Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400 025. TEL : 43252525
REGISTERED OFFICE : 'Trishul' - 3rd Floor Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad - 380 006.
 Page : 2 (4)

Opening Closing
Instl. No. Due Date Instl. Amount Principal Interest Services Tax VAT Rate(%)
Principal Principal
37 10/05/2014 2953469.00 28997.00 1688.00 27309.00 0.00 0.00 2951781.00 11.25
38 10/06/2014 2951781.00 28997.00 793.00 28204.00 0.00 0.00 2950988.00 11.25
39 10/07/2014 2950988.00 28997.00 1710.00 27287.00 0.00 0.00 2949278.00 11.25
40 10/08/2014 2949278.00 28997.00 817.00 28180.00 0.00 0.00 2948461.00 11.25
41 10/09/2014 2948461.00 28997.00 825.00 28172.00 0.00 0.00 2947636.00 11.25
42 10/10/2014 2947636.00 28997.00 1741.00 27256.00 0.00 0.00 2945895.00 11.25
43 10/11/2014 2945895.00 28997.00 1043.00 27954.00 0.00 0.00 2944852.00 11.15
44 10/12/2014 2944852.00 28997.00 2009.00 26988.00 0.00 0.00 2942843.00 11.15
45 10/01/2015 2942843.00 28997.00 1129.00 27868.00 0.00 0.00 2941714.00 11.15
46 10/02/2015 2941714.00 28997.00 1139.00 27858.00 0.00 0.00 2940575.00 11.15
47 10/03/2015 2940575.00 28997.00 3845.00 25152.00 0.00 0.00 2936730.00 11.15
48 10/04/2015 2936730.00 28997.00 1187.00 27810.00 0.00 0.00 2935543.00 11.15
49 10/05/2015 2935543.00 28997.00 2528.00 26469.00 0.00 0.00 2933015.00 10.95
50 10/06/2015 2933015.00 28997.00 1720.00 27277.00 0.00 0.00 2931295.00 10.95
51 10/07/2015 2931295.00 28997.00 2687.00 26310.00 0.00 0.00 2928608.00 10.85
52 10/08/2015 2928608.00 28997.00 2010.00 26987.00 0.00 0.00 2926598.00 10.85
53 10/09/2015 2926598.00 28997.00 2028.00 26969.00 0.00 0.00 2924570.00 10.85
54 10/10/2015 2924570.00 28997.00 3056.00 25941.00 0.00 0.00 2921514.00 10.50
55 10/11/2015 2921514.00 28997.00 2943.00 26054.00 0.00 0.00 2918571.00 10.50
56 10/12/2015 2918571.00 28997.00 3809.00 25188.00 0.00 0.00 2914762.00 10.50
57 10/01/2016 2914762.00 28997.00 3004.00 25993.00 0.00 0.00 2911758.00 10.50
58 10/02/2016 2911758.00 28997.00 3031.00 25966.00 0.00 0.00 2908727.00 10.50
59 10/03/2016 2908727.00 28997.00 4731.00 24266.00 0.00 0.00 2903996.00 10.50
60 10/04/2016 2903996.00 28997.00 3100.00 25897.00 0.00 0.00 2900896.00 10.50
61 10/05/2016 2900896.00 28997.00 4048.00 24949.00 0.00 0.00 2896848.00 10.45
62 10/06/2016 2896848.00 28997.00 3286.00 25711.00 0.00 0.00 2893562.00 10.45
63 10/07/2016 2893562.00 28997.00 4144.00 24853.00 0.00 0.00 2889418.00 10.45
64 10/08/2016 2889418.00 28997.00 3462.00 25535.00 0.00 0.00 2885956.00 10.35
65 10/09/2016 2885956.00 28997.00 3628.00 25369.00 0.00 0.00 2882328.00 10.35
66 10/09/2016 2882328.00 200000.00 200000.00 0.00 0.00 0.00 2682328.00 0.00
67 10/10/2016 2682328.00 28997.00 6179.00 22818.00 0.00 0.00 2676149.00 10.35
68 28/10/2016 2676149.00 150000.00 150000.00 0.00 0.00 0.00 2526149.00 0.00
69 10/11/2016 2526149.00 28997.00 6025.00 22972.00 0.00 0.00 2520124.00 10.35
70 10/12/2016 2520124.00 28997.00 7559.00 21438.00 0.00 0.00 2512565.00 10.35
71 10/01/2017 2512565.00 28997.00 6944.00 22053.00 0.00 0.00 2505621.00 10.25
72 10/02/2017 2505621.00 28997.00 7184.00 21813.00 0.00 0.00 2498437.00 10.25
73 10/03/2017 2498437.00 28997.00 9352.00 19645.00 0.00 0.00 2489085.00 10.25
74 10/03/2017 2489085.00 100000.00 100000.00 0.00 0.00 0.00 2389085.00 0.00
75 10/04/2017 2389085.00 28997.00 8231.00 20766.00 0.00 0.00 2380854.00 10.15
76 10/05/2017 2380854.00 28997.00 9135.00 19862.00 0.00 0.00 2371719.00 10.15
77 10/06/2017 2371719.00 28997.00 8551.00 20446.00 0.00 0.00 2363168.00 10.15
78 10/07/2017 2363168.00 28997.00 9315.00 19682.00 0.00 0.00 2353853.00 10.05
79 10/08/2017 2353853.00 28997.00 8905.00 20092.00 0.00 0.00 2344948.00 10.05
80 22/08/2017 2344948.00 85.00 85.00 0.00 0.00 0.00 2344863.00 0.00
81 10/09/2017 2344863.00 28997.00 8982.00 20015.00 0.00 0.00 2335881.00 10.05
82 10/10/2017 2335881.00 28997.00 9717.00 19280.00 0.00 0.00 2326164.00 10.00
83 10/11/2017 2326164.00 28997.00 9241.00 19756.00 0.00 0.00 2316923.00 10.00
84 10/12/2017 2316923.00 28997.00 10838.00 18159.00 0.00 0.00 2306085.00 8.45
85 10/01/2018 2306085.00 28997.00 12447.00 16550.00 0.00 0.00 2293638.00 8.45
86 10/02/2018 2293638.00 28997.00 12536.00 16461.00 0.00 0.00 2281102.00 8.45
87 10/03/2018 2281102.00 28997.00 14210.00 14787.00 0.00 0.00 2266892.00 8.45
88 10/04/2018 2266892.00 28997.00 12728.00 16269.00 0.00 0.00 2254164.00 8.45
89 10/05/2018 2254164.00 28997.00 13341.00 15656.00 0.00 0.00 2240823.00 8.45

CORPORATE OFFICE : Bombay Dyeing Mills Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400 025. TEL : 43252525
REGISTERED OFFICE : 'Trishul' - 3rd Floor Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad - 380 006.
 Page : 3 (4)

Opening Closing
Instl. No. Due Date Instl. Amount Principal Interest Services Tax VAT Rate(%)
Principal Principal
90 10/06/2018 2240823.00 28997.00 12915.00 16082.00 0.00 0.00 2227908.00 8.45
91 10/07/2018 2227908.00 28997.00 13053.00 15944.00 0.00 0.00 2214855.00 8.80
92 10/08/2018 2214855.00 28997.00 12443.00 16554.00 0.00 0.00 2202412.00 8.80
93 10/09/2018 2202412.00 28997.00 12536.00 16461.00 0.00 0.00 2189876.00 8.80
94 10/10/2018 2189876.00 28997.00 13158.00 15839.00 0.00 0.00 2176718.00 8.80
95 10/11/2018 2176718.00 28997.00 12728.00 16269.00 0.00 0.00 2163990.00 8.80
96 10/12/2018 2163990.00 28997.00 13345.00 15652.00 0.00 0.00 2150645.00 8.80
97 10/01/2019 2150645.00 28997.00 12583.00 16414.00 0.00 0.00 2138062.00 9.05
98 10/02/2019 2138062.00 28997.00 12563.00 16434.00 0.00 0.00 2125499.00 9.05
99 10/03/2019 2125499.00 28997.00 14241.00 14756.00 0.00 0.00 2111258.00 9.05
100 10/04/2019 2111258.00 28997.00 12769.00 16228.00 0.00 0.00 2098489.00 9.05
101 10/05/2019 2098489.00 28997.00 13388.00 15609.00 0.00 0.00 2085101.00 9.05
102 10/06/2019 2085101.00 28997.00 12970.00 16027.00 0.00 0.00 2072131.00 9.05
103 10/07/2019 2072131.00 28997.00 13708.00 15289.00 0.00 0.00 2058423.00 8.95
104 10/08/2019 2058423.00 28997.00 13350.00 15647.00 0.00 0.00 2045073.00 8.95
105 10/09/2019 2045073.00 28997.00 13452.00 15545.00 0.00 0.00 2031621.00 8.95
106 10/10/2019 2031621.00 28997.00 14052.00 14945.00 0.00 0.00 2017569.00 8.95
107 10/11/2019 2017569.00 28997.00 13661.00 15336.00 0.00 0.00 2003908.00 8.95
108 10/12/2019 2003908.00 28997.00 14256.00 14741.00 0.00 0.00 1989652.00 8.95
109 10/01/2020 1989652.00 28997.00 14562.00 14435.00 0.00 0.00 1975090.00 8.40
110 10/02/2020 1975090.00 28997.00 14906.00 14091.00 0.00 0.00 1960184.00 8.40
111 10/03/2020 1960184.00 28997.00 15915.00 13082.00 0.00 0.00 1944269.00 8.40
112 10/04/2020 1944269.00 28997.00 15126.00 13871.00 0.00 0.00 1929143.00 8.40
113 10/05/2020 1929143.00 28997.00 15678.00 13319.00 0.00 0.00 1913465.00 8.40
114 10/06/2020 1913465.00 28997.00 15346.00 13651.00 0.00 0.00 1898119.00 8.40
115 10/07/2020 1898119.00 28997.00 16349.00 12648.00 0.00 0.00 1881770.00 8.00
116 10/08/2020 1881770.00 28997.00 16211.00 12786.00 0.00 0.00 1865559.00 8.00
117 27/08/2020 1865559.00 799705.00 799705.00 0.00 0.00 0.00 1065854.00 0.00
118 10/09/2020 1065854.00 28997.00 18774.00 10223.00 0.00 0.00 1047080.00 8.00
119 10/10/2020 1047080.00 28997.00 22112.00 6885.00 0.00 0.00 1024968.00 8.00
120 10/11/2020 1024968.00 28997.00 22033.00 6964.00 0.00 0.00 1002935.00 8.00
121 10/12/2020 1002935.00 28997.00 22402.00 6595.00 0.00 0.00 980533.00 8.00
122 10/01/2021 980533.00 28997.00 22519.00 6478.00 0.00 0.00 958014.00 7.70
123 10/02/2021 958014.00 28997.00 22732.00 6265.00 0.00 0.00 935282.00 7.70
124 10/03/2021 935282.00 28997.00 23472.00 5525.00 0.00 0.00 911810.00 7.70
125 10/04/2021 911810.00 28997.00 23034.00 5963.00 0.00 0.00 888776.00 7.70
126 10/05/2021 888776.00 28997.00 23372.00 5625.00 0.00 0.00 865404.00 7.70
127 10/06/2021 865404.00 28997.00 23337.00 5660.00 0.00 0.00 842067.00 7.70
128 10/07/2021 842067.00 28997.00 23668.00 5329.00 0.00 0.00 818399.00 7.70
129 10/08/2021 818399.00 28997.00 23645.00 5352.00 0.00 0.00 794754.00 7.70
130 10/09/2021 794754.00 28997.00 23800.00 5197.00 0.00 0.00 770954.00 7.70
131 10/10/2021 770954.00 28997.00 24118.00 4879.00 0.00 0.00 746836.00 7.70
132 10/11/2021 746836.00 28997.00 24113.00 4884.00 0.00 0.00 722723.00 7.70
133 10/12/2021 722723.00 28997.00 24423.00 4574.00 0.00 0.00 698300.00 7.70
134 10/01/2022 698300.00 28997.00 24430.00 4567.00 0.00 0.00 673870.00 7.70
135 10/02/2022 673870.00 28997.00 24590.00 4407.00 0.00 0.00 649280.00 7.70
136 10/03/2022 649280.00 28997.00 25162.00 3835.00 0.00 0.00 624118.00 7.70
137 10/04/2022 624118.00 28997.00 24915.00 4082.00 0.00 0.00 599203.00 7.70
138 10/05/2022 599203.00 28997.00 25205.00 3792.00 0.00 0.00 573998.00 7.70
139 10/06/2022 573998.00 28997.00 25243.00 3754.00 0.00 0.00 548755.00 7.70
140 10/07/2022 548755.00 28997.00 25524.00 3473.00 0.00 0.00 523231.00 7.70
141 10/08/2022 523231.00 28997.00 25575.00 3422.00 0.00 0.00 497656.00 7.70
142 10/09/2022 497656.00 28997.00 25742.00 3255.00 0.00 0.00 471914.00 7.70

CORPORATE OFFICE : Bombay Dyeing Mills Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400 025. TEL : 43252525
REGISTERED OFFICE : 'Trishul' - 3rd Floor Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad - 380 006.
 Page : 4 (4)

Opening Closing
Instl. No. Due Date Instl. Amount Principal Interest Services Tax VAT Rate(%)
Principal Principal
143 10/10/2022 471914.00 28997.00 26010.00 2987.00 0.00 0.00 445904.00 7.70
144 10/11/2022 445904.00 28997.00 26081.00 2916.00 0.00 0.00 419823.00 7.70
145 10/12/2022 419823.00 28997.00 26340.00 2657.00 0.00 0.00 393483.00 7.70
146 10/01/2023 393483.00 28997.00 26424.00 2573.00 0.00 0.00 367059.00 7.70
147 10/02/2023 367059.00 28997.00 26597.00 2400.00 0.00 0.00 340462.00 7.70
148 10/03/2023 340462.00 28997.00 26986.00 2011.00 0.00 0.00 313476.00 7.70
149 10/04/2023 313476.00 28997.00 26947.00 2050.00 0.00 0.00 286529.00 7.70
150 10/05/2023 286529.00 28997.00 27184.00 1813.00 0.00 0.00 259345.00 7.70
151 10/06/2023 259345.00 28997.00 27301.00 1696.00 0.00 0.00 232044.00 7.70
152 10/07/2023 232044.00 28997.00 27528.00 1469.00 0.00 0.00 204516.00 7.70
153 10/08/2023 204516.00 28997.00 27660.00 1337.00 0.00 0.00 176856.00 7.70
154 10/09/2023 176856.00 28997.00 27840.00 1157.00 0.00 0.00 149016.00 7.70
155 10/10/2023 149016.00 28997.00 28054.00 943.00 0.00 0.00 120962.00 7.70
156 10/11/2023 120962.00 28997.00 28206.00 791.00 0.00 0.00 92756.00 7.70
157 10/12/2023 92756.00 28997.00 28410.00 587.00 0.00 0.00 64346.00 7.70
158 10/01/2024 64346.00 28997.00 28576.00 421.00 0.00 0.00 35770.00 7.70
159 10/02/2024 35770.00 28997.00 28763.00 234.00 0.00 0.00 7007.00 7.70
160 10/03/2024 7007.00 7050.00 7007.00 43.00 0.00 0.00 0.00 7.70
Total : 5706689.00 3000000.00 2706689.00

Please note : This statement cannot be used for foreclosure of the loan.

CORPORATE OFFICE : Bombay Dyeing Mills Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400 025. TEL : 43252525
REGISTERED OFFICE : 'Trishul' - 3rd Floor Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad - 380 006.