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December 21, 2020

Repayment Schedule
Mr V Kishorekumar
No 29 1st Floor
Pappaya Street Parasakthi Nagar
Near Thiruverkadu Busstand, Thirverkadu
Chennai
Chennai
Tamil Nadu-600077
Mobile No. 9498022056
Agreement No. LPTHL00041355802 Loan Type Personal Loan
Asset Cost 500,000.00 Agmt. Date January 13, 2020
Amount Financed 500,000.00 Frequency Monthly
Tenure (In Months) 60.00 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 10/02/2020 500,000.00 11,878.00 6,257.00 5,621.00 0.00 493,743.00 14.99

2 10/03/2020 493,743.00 11,878.00 5,710.00 6,168.00 0.00 488,033.00 14.99
3 10/04/2020 488,033.00 11,878.00 5,782.00 6,096.00 0.00 482,251.00 14.99
4 10/05/2020 482,251.00 11,878.00 5,854.00 6,024.00 0.00 476,397.00 14.99
5 10/06/2020 476,397.00 11,878.00 5,927.00 5,951.00 0.00 470,470.00 14.99
6 10/07/2020 470,470.00 11,878.00 6,001.00 5,877.00 0.00 464,469.00 14.99
7 10/08/2020 464,469.00 11,878.00 6,076.00 5,802.00 0.00 458,393.00 14.99
8 10/09/2020 458,393.00 11,878.00 6,152.00 5,726.00 0.00 452,241.00 14.99
9 10/10/2020 452,241.00 11,878.00 6,229.00 5,649.00 0.00 446,012.00 14.99
10 10/11/2020 446,012.00 11,878.00 6,307.00 5,571.00 0.00 439,705.00 14.99
11 10/12/2020 439,705.00 11,878.00 6,385.00 5,493.00 0.00 433,320.00 14.99
12 10/01/2021 433,320.00 11,878.00 6,465.00 5,413.00 0.00 426,855.00 14.99
13 10/02/2021 426,855.00 11,878.00 6,546.00 5,332.00 0.00 420,309.00 14.99
14 10/03/2021 420,309.00 11,878.00 6,628.00 5,250.00 0.00 413,681.00 14.99
15 10/04/2021 413,681.00 11,878.00 6,710.00 5,168.00 0.00 406,971.00 14.99
16 10/05/2021 406,971.00 11,878.00 6,794.00 5,084.00 0.00 400,177.00 14.99
17 10/06/2021 400,177.00 11,878.00 6,879.00 4,999.00 0.00 393,298.00 14.99
18 10/07/2021 393,298.00 11,878.00 6,965.00 4,913.00 0.00 386,333.00 14.99
19 10/08/2021 386,333.00 11,878.00 7,052.00 4,826.00 0.00 379,281.00 14.99
20 10/09/2021 379,281.00 11,878.00 7,140.00 4,738.00 0.00 372,141.00 14.99
21 10/10/2021 372,141.00 11,878.00 7,229.00 4,649.00 0.00 364,912.00 14.99
22 10/11/2021 364,912.00 11,878.00 7,320.00 4,558.00 0.00 357,592.00 14.99
23 10/12/2021 357,592.00 11,878.00 7,411.00 4,467.00 0.00 350,181.00 14.99
24 10/01/2022 350,181.00 11,878.00 7,504.00 4,374.00 0.00 342,677.00 14.99
25 10/02/2022 342,677.00 11,878.00 7,597.00 4,281.00 0.00 335,080.00 14.99
26 10/03/2022 335,080.00 11,878.00 7,692.00 4,186.00 0.00 327,388.00 14.99
27 10/04/2022 327,388.00 11,878.00 7,788.00 4,090.00 0.00 319,600.00 14.99
28 10/05/2022 319,600.00 11,878.00 7,886.00 3,992.00 0.00 311,714.00 14.99
29 10/06/2022 311,714.00 11,878.00 7,984.00 3,894.00 0.00 303,730.00 14.99
30 10/07/2022 303,730.00 11,878.00 8,084.00 3,794.00 0.00 295,646.00 14.99
31 10/08/2022 295,646.00 11,878.00 8,185.00 3,693.00 0.00 287,461.00 14.99
32 10/09/2022 287,461.00 11,878.00 8,287.00 3,591.00 0.00 279,174.00 14.99
33 10/10/2022 279,174.00 11,878.00 8,391.00 3,487.00 0.00 270,783.00 14.99
34 10/11/2022 270,783.00 11,878.00 8,495.00 3,383.00 0.00 262,288.00 14.99
35 10/12/2022 262,288.00 11,878.00 8,602.00 3,276.00 0.00 253,686.00 14.99
36 10/01/2023 253,686.00 11,878.00 8,709.00 3,169.00 0.00 244,977.00 14.99
37 10/02/2023 244,977.00 11,878.00 8,818.00 3,060.00 0.00 236,159.00 14.99
38 10/03/2023 236,159.00 11,878.00 8,928.00 2,950.00 0.00 227,231.00 14.99
39 10/04/2023 227,231.00 11,878.00 9,040.00 2,838.00 0.00 218,191.00 14.99
40 10/05/2023 218,191.00 11,878.00 9,152.00 2,726.00 0.00 209,039.00 14.99
41 10/06/2023 209,039.00 11,878.00 9,267.00 2,611.00 0.00 199,772.00 14.99
42 10/07/2023 199,772.00 11,878.00 9,383.00 2,495.00 0.00 190,389.00 14.99
** Note : This instalment contains interest computation on multiple POS / rates due to rate review.
 Page : 2
December 21, 2020

Repayment Schedule
43 10/08/2023 190,389.00 11,878.00 9,500.00 2,378.00 0.00 180,889.00 14.99
44 10/09/2023 180,889.00 11,878.00 9,618.00 2,260.00 0.00 171,271.00 14.99
45 10/10/2023 171,271.00 11,878.00 9,739.00 2,139.00 0.00 161,532.00 14.99
46 10/11/2023 161,532.00 11,878.00 9,860.00 2,018.00 0.00 151,672.00 14.99
47 10/12/2023 151,672.00 11,878.00 9,983.00 1,895.00 0.00 141,689.00 14.99
48 10/01/2024 141,689.00 11,878.00 10,108.00 1,770.00 0.00 131,581.00 14.99
49 10/02/2024 131,581.00 11,878.00 10,234.00 1,644.00 0.00 121,347.00 14.99
50 10/03/2024 121,347.00 11,878.00 10,362.00 1,516.00 0.00 110,985.00 14.99
51 10/04/2024 110,985.00 11,878.00 10,492.00 1,386.00 0.00 100,493.00 14.99
52 10/05/2024 100,493.00 11,878.00 10,623.00 1,255.00 0.00 89,870.00 14.99
53 10/06/2024 89,870.00 11,878.00 10,755.00 1,123.00 0.00 79,115.00 14.99
54 10/07/2024 79,115.00 11,878.00 10,890.00 988.00 0.00 68,225.00 14.99
55 10/08/2024 68,225.00 11,878.00 11,026.00 852.00 0.00 57,199.00 14.99
56 10/09/2024 57,199.00 11,878.00 11,163.00 715.00 0.00 46,036.00 14.99
57 10/10/2024 46,036.00 11,878.00 11,303.00 575.00 0.00 34,733.00 14.99
58 10/11/2024 34,733.00 11,878.00 11,444.00 434.00 0.00 23,289.00 14.99
59 10/12/2024 23,289.00 11,878.00 11,587.00 291.00 0.00 11,702.00 14.99
60 10/01/2025 11,702.00 11,848.00 11,702.00 146.00 0.00 0.00 14.99
Total : 712,650.00 500,000.00 21,2650.00 0.00

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
360 days in a year.

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