RepaymentSchedule 402HSLEC490781

Repayment Schedule
BAJAJ HOUSING FINANCE LIMITED

Branch : 320 - PUNE
Customer : JAYANT SAMBHAJI PATIL Product : Home Loan
Agreement No. : 402HSLEC490781 Agreement Date : 16/03/2019
Original Sanction Amount : 4,125,407.00 Current Loan Amount : 4,125,407.00
Balance Tenure(In Months) : 418 Frequency : Monthly EMIs
Total Installments : 462 Interest Rate : 10.85 % Eff.
Interest Start Date : 16/03/2019 Advance EMI : 0
Status : Active
Instl Opening Instl. Rate Total Periodic Total

Due Date Principal Interest Closing Principal Instl Type EMI Holiday
Num Principal Amount (%) Charges Amount Due
16/03/2019 0.00 0.00 0.00 0.00 1,155,518.00 9.05 EMI 0.00 0.00 N
24/04/2019 1,155,518.00 0.00 0.00 0.00 1,480,350.00 9.05 EMI 0.00 0.00 N
1 02/05/2019 1,480,350.00 13,363.00 0.00 13,363.00 1,480,350.00 9.05 EMI 0.00 0.00 N
2 02/06/2019 1,480,350.00 11,971.00 154.00 11,817.00 1,480,196.00 9.05 EMI 0.00 0.00 N
3 02/07/2019 1,480,196.00 11,971.00 808.00 11,163.00 1,479,388.00 9.05 EMI 0.00 0.00 N
16/07/2019 1,479,388.00 230,156.00 230,156.00 0.00 1,249,232.00 9.05 EMI 0.00 0.00 N
31/07/2019 1,249,232.00 0.00 0.00 0.00 1,574,064.00 9.05 EMI 0.00 0.00 N
4 02/08/2019 1,574,064.00 10,232.00 0.00 10,232.00 1,574,064.00 9.05 EMI 0.00 0.00 N
5 02/09/2019 1,574,064.00 12,750.00 716.00 12,034.00 1,573,348.00 9.05 EMI 0.00 0.00 N
29/09/2019 1,573,348.00 0.00 0.00 0.00 1,898,180.00 9.05 EMI 0.00 0.00 N
6 02/10/2019 1,898,180.00 12,750.00 884.00 11,866.00 1,897,296.00 8.95 EMI 0.00 0.00 N
7 02/11/2019 1,897,296.00 15,386.00 990.00 14,396.00 1,896,306.00 8.95 EMI 0.00 0.00 N
8 02/12/2019 1,896,306.00 15,386.00 1,243.00 14,143.00 1,895,063.00 8.95 EMI 0.00 0.00 N
16/12/2019 1,895,063.00 0.00 0.00 0.00 2,219,895.00 9.05 EMI 0.00 0.00 N
9 02/01/2020 2,219,895.00 18,176.00 2,573.00 15,603.00 2,217,322.00 9.05 EMI 0.00 0.00 N
10 02/02/2020 2,217,322.00 18,176.00 1,454.00 16,722.00 2,215,868.00 8.95 EMI 0.00 0.00 N
11 02/03/2020 2,215,868.00 18,176.00 1,649.00 16,527.00 2,214,219.00 8.95 EMI 0.00 0.00 N
12 02/04/2020 2,214,219.00 18,176.00 1,662.00 16,514.00 2,212,557.00 8.95 EMI 0.00 0.00 N
13 02/05/2020 2,212,557.00 18,176.00 1,674.00 16,502.00 2,210,883.00 8.95 EMI 0.00 0.00 N
Date :12/12/2022 9.53 PM Page 1 of 19

Repayment Schedule

14 02/06/2020 2,210,883.00 18,176.00 1,686.00 16,490.00 2,209,197.00 8.95 EMI 0.00 0.00 N
15 02/07/2020 2,209,197.00 18,176.00 1,699.00 16,477.00 2,207,498.00 8.95 EMI 0.00 0.00 N
28/07/2020 2,207,498.00 0.00 0.00 0.00 2,485,925.00 8.95 EMI 0.00 0.00 N
16 02/08/2020 2,485,925.00 18,176.00 1,712.00 16,464.00 2,484,213.00 8.95 EMI 0.00 0.00 N
17 02/09/2020 2,484,213.00 20,472.00 1,667.00 18,805.00 2,482,546.00 8.95 EMI 0.00 0.00 N
30/09/2020 2,482,546.00 0.00 0.00 0.00 2,760,972.00 8.95 EMI 0.00 0.00 N
18 02/10/2020 2,760,972.00 20,472.00 1,956.00 18,516.00 2,759,016.00 8.95 EMI 0.00 0.00 N
19 02/11/2020 2,759,016.00 22,771.00 2,055.00 20,716.00 2,756,961.00 8.95 EMI 0.00 0.00 N
05/11/2020 2,756,961.00 1,890.08 1,890.08 0.00 2,755,070.92 8.95 EMI 0.00 0.00 N
20 02/12/2020 2,755,070.92 22,771.00 2,222.00 20,549.00 2,752,848.92 8.95 EMI 0.00 0.00 N
11/12/2020 2,752,848.92 0.00 0.00 0.00 3,031,275.92 8.95 EMI 0.00 0.00 N
21 02/01/2021 3,031,275.92 25,051.00 3,066.00 21,985.00 3,028,209.92 8.95 EMI 0.00 0.00 N
29/01/2021 3,028,209.92 0.00 0.00 0.00 3,306,636.92 8.95 EMI 0.00 0.00 N
22 02/02/2021 3,306,636.92 25,051.00 2,466.00 22,585.00 3,304,170.92 8.95 EMI 0.00 0.00 N
26/02/2021 3,304,170.92 0.00 0.00 0.00 3,582,597.92 8.95 EMI 0.00 0.00 N
23 02/03/2021 3,582,597.92 27,358.00 2,506.00 24,852.00 3,580,091.92 8.95 EMI 0.00 0.00 N
24 02/04/2021 3,580,091.92 29,669.00 2,552.00 27,117.00 3,577,539.92 8.95 EMI 0.00 0.00 N
25 02/05/2021 3,577,539.92 29,669.00 2,987.00 26,682.00 3,574,552.92 8.95 EMI 0.00 0.00 N
06/05/2021 3,574,552.92 0.00 0.00 0.00 3,852,979.92 8.95 EMI 0.00 0.00 N
26 02/06/2021 3,852,979.92 31,977.00 3,517.00 28,460.00 3,849,462.92 8.95 EMI 0.00 0.00 N
27 02/07/2021 3,849,462.92 31,977.00 3,266.00 28,711.00 3,846,196.92 8.95 EMI 0.00 0.00 N
28 02/08/2021 3,846,196.92 31,977.00 3,291.00 28,686.00 3,842,905.92 8.95 EMI 0.00 0.00 N
29 02/09/2021 3,842,905.92 31,977.00 3,315.00 28,662.00 3,839,590.92 8.95 EMI 0.00 0.00 N
30 02/10/2021 3,839,590.92 31,977.00 3,340.00 28,637.00 3,836,250.92 8.95 EMI 0.00 0.00 N
31 02/11/2021 3,836,250.92 31,977.00 3,365.00 28,612.00 3,832,885.92 8.95 EMI 0.00 0.00 N
32 02/12/2021 3,832,885.92 31,977.00 3,390.00 28,587.00 3,829,495.92 8.95 EMI 0.00 0.00 N
33 02/01/2022 3,829,495.92 31,977.00 3,415.00 28,562.00 3,826,080.92 8.95 EMI 0.00 0.00 N
34 02/02/2022 3,826,080.92 31,977.00 3,441.00 28,536.00 3,822,639.92 8.95 EMI 0.00 0.00 N
Date :12/12/2022 9.53 PM Page 2 of 19

Repayment Schedule

35 02/03/2022 3,822,639.92 31,977.00 3,466.00 28,511.00 3,819,173.92 8.95 EMI 0.00 0.00 N
36 02/04/2022 3,819,173.92 31,977.00 3,492.00 28,485.00 3,815,681.92 8.95 EMI 0.00 0.00 N
37 02/05/2022 3,815,681.92 31,977.00 3,518.00 28,459.00 3,812,163.92 8.95 EMI 0.00 0.00 N
03/05/2022 3,812,163.92 0.00 0.00 0.00 3,812,163.92 9.00 EMI 0.00 0.00 N
10/05/2022 3,812,163.92 0.00 0.00 0.00 3,812,163.92 9.30 EMI 0.00 0.00 N
38 02/06/2022 3,812,163.92 31,977.00 2,692.00 29,285.00 3,809,471.92 9.30 EMI 0.00 0.00 N
04/06/2022 3,809,471.92 0.00 0.00 0.00 3,809,471.92 9.35 EMI 0.00 0.00 N
12/06/2022 3,809,471.92 0.00 0.00 0.00 3,809,471.92 9.85 EMI 0.00 0.00 N
39 02/07/2022 3,809,471.92 32,308.00 1,579.00 30,729.00 3,807,892.92 9.85 EMI 0.00 0.00 N
40 02/08/2022 3,807,892.92 32,308.00 1,052.00 31,256.00 3,806,840.92 9.85 EMI 0.00 0.00 N
13/08/2022 3,806,840.92 0.00 0.00 0.00 3,806,840.92 10.35 EMI 0.00 0.00 N
41 02/09/2022 3,806,840.92 33,745.00 1,492.00 32,253.00 3,805,348.92 10.35 EMI 0.00 0.00 N
42 02/10/2022 3,805,348.92 33,745.00 924.00 32,821.00 3,804,424.92 10.35 EMI 0.00 0.00 N
05/10/2022 3,804,424.92 0.00 0.00 0.00 3,804,424.92 10.85 EMI 0.00 0.00 N
43 02/11/2022 3,804,424.92 35,200.00 960.00 34,240.00 3,803,464.92 10.85 EMI 0.00 0.00 N
44 02/12/2022 3,803,464.92 35,200.00 810.00 34,390.00 3,802,654.92 10.85 EMI 0.00 0.00 N
45 02/01/2023 3,802,654.92 35,200.00 818.00 34,382.00 3,801,836.92 10.85 EMI 0.00 35,200.00 N
46 02/02/2023 3,801,836.92 35,200.00 825.00 34,375.00 3,801,011.92 10.85 EMI 0.00 35,200.00 N
47 02/03/2023 3,801,011.92 35,200.00 833.00 34,367.00 3,800,178.92 10.85 EMI 0.00 35,200.00 N
48 02/04/2023 3,800,178.92 35,200.00 840.00 34,360.00 3,799,338.92 10.85 EMI 0.00 35,200.00 N
49 02/05/2023 3,799,338.92 35,200.00 848.00 34,352.00 3,798,490.92 10.85 EMI 0.00 35,200.00 N
50 02/06/2023 3,798,490.92 35,200.00 855.00 34,345.00 3,797,635.92 10.85 EMI 0.00 35,200.00 N
51 02/07/2023 3,797,635.92 35,200.00 863.00 34,337.00 3,796,772.92 10.85 EMI 0.00 35,200.00 N
52 02/08/2023 3,796,772.92 35,200.00 871.00 34,329.00 3,795,901.92 10.85 EMI 0.00 35,200.00 N
53 02/09/2023 3,795,901.92 35,200.00 879.00 34,321.00 3,795,022.92 10.85 EMI 0.00 35,200.00 N
54 02/10/2023 3,795,022.92 35,200.00 887.00 34,313.00 3,794,135.92 10.85 EMI 0.00 35,200.00 N
55 02/11/2023 3,794,135.92 35,200.00 895.00 34,305.00 3,793,240.92 10.85 EMI 0.00 35,200.00 N
56 02/12/2023 3,793,240.92 35,200.00 903.00 34,297.00 3,792,337.92 10.85 EMI 0.00 35,200.00 N
Date :12/12/2022 9.53 PM Page 3 of 19

Repayment Schedule

57 02/01/2024 3,792,337.92 35,200.00 911.00 34,289.00 3,791,426.92 10.85 EMI 0.00 35,200.00 N
58 02/02/2024 3,791,426.92 35,200.00 919.00 34,281.00 3,790,507.92 10.85 EMI 0.00 35,200.00 N
59 02/03/2024 3,790,507.92 35,200.00 927.00 34,273.00 3,789,580.92 10.85 EMI 0.00 35,200.00 N
60 02/04/2024 3,789,580.92 35,200.00 936.00 34,264.00 3,788,644.92 10.85 EMI 0.00 35,200.00 N
61 02/05/2024 3,788,644.92 35,200.00 944.00 34,256.00 3,787,700.92 10.85 EMI 0.00 35,200.00 N
62 02/06/2024 3,787,700.92 35,200.00 953.00 34,247.00 3,786,747.92 10.85 EMI 0.00 35,200.00 N
63 02/07/2024 3,786,747.92 35,200.00 961.00 34,239.00 3,785,786.92 10.85 EMI 0.00 35,200.00 N
64 02/08/2024 3,785,786.92 35,200.00 970.00 34,230.00 3,784,816.92 10.85 EMI 0.00 35,200.00 N
65 02/09/2024 3,784,816.92 35,200.00 979.00 34,221.00 3,783,837.92 10.85 EMI 0.00 35,200.00 N
66 02/10/2024 3,783,837.92 35,200.00 988.00 34,212.00 3,782,849.92 10.85 EMI 0.00 35,200.00 N
67 02/11/2024 3,782,849.92 35,200.00 997.00 34,203.00 3,781,852.92 10.85 EMI 0.00 35,200.00 N
68 02/12/2024 3,781,852.92 35,200.00 1,006.00 34,194.00 3,780,846.92 10.85 EMI 0.00 35,200.00 N
69 02/01/2025 3,780,846.92 35,200.00 1,015.00 34,185.00 3,779,831.92 10.85 EMI 0.00 35,200.00 N
70 02/02/2025 3,779,831.92 35,200.00 1,024.00 34,176.00 3,778,807.92 10.85 EMI 0.00 35,200.00 N
71 02/03/2025 3,778,807.92 35,200.00 1,033.00 34,167.00 3,777,774.92 10.85 EMI 0.00 35,200.00 N
72 02/04/2025 3,777,774.92 35,200.00 1,043.00 34,157.00 3,776,731.92 10.85 EMI 0.00 35,200.00 N
73 02/05/2025 3,776,731.92 35,200.00 1,052.00 34,148.00 3,775,679.92 10.85 EMI 0.00 35,200.00 N
74 02/06/2025 3,775,679.92 35,200.00 1,062.00 34,138.00 3,774,617.92 10.85 EMI 0.00 35,200.00 N
75 02/07/2025 3,774,617.92 35,200.00 1,071.00 34,129.00 3,773,546.92 10.85 EMI 0.00 35,200.00 N
76 02/08/2025 3,773,546.92 35,200.00 1,081.00 34,119.00 3,772,465.92 10.85 EMI 0.00 35,200.00 N
77 02/09/2025 3,772,465.92 35,200.00 1,091.00 34,109.00 3,771,374.92 10.85 EMI 0.00 35,200.00 N
78 02/10/2025 3,771,374.92 35,200.00 1,100.00 34,100.00 3,770,274.92 10.85 EMI 0.00 35,200.00 N
79 02/11/2025 3,770,274.92 35,200.00 1,110.00 34,090.00 3,769,164.92 10.85 EMI 0.00 35,200.00 N
80 02/12/2025 3,769,164.92 35,200.00 1,120.00 34,080.00 3,768,044.92 10.85 EMI 0.00 35,200.00 N
81 02/01/2026 3,768,044.92 35,200.00 1,131.00 34,069.00 3,766,913.92 10.85 EMI 0.00 35,200.00 N
82 02/02/2026 3,766,913.92 35,200.00 1,141.00 34,059.00 3,765,772.92 10.85 EMI 0.00 35,200.00 N
83 02/03/2026 3,765,772.92 35,200.00 1,151.00 34,049.00 3,764,621.92 10.85 EMI 0.00 35,200.00 N
84 02/04/2026 3,764,621.92 35,200.00 1,162.00 34,038.00 3,763,459.92 10.85 EMI 0.00 35,200.00 N
Date :12/12/2022 9.53 PM Page 4 of 19

Repayment Schedule

85 02/05/2026 3,763,459.92 35,200.00 1,172.00 34,028.00 3,762,287.92 10.85 EMI 0.00 35,200.00 N
86 02/06/2026 3,762,287.92 35,200.00 1,183.00 34,017.00 3,761,104.92 10.85 EMI 0.00 35,200.00 N
87 02/07/2026 3,761,104.92 35,200.00 1,193.00 34,007.00 3,759,911.92 10.85 EMI 0.00 35,200.00 N
88 02/08/2026 3,759,911.92 35,200.00 1,204.00 33,996.00 3,758,707.92 10.85 EMI 0.00 35,200.00 N
89 02/09/2026 3,758,707.92 35,200.00 1,215.00 33,985.00 3,757,492.92 10.85 EMI 0.00 35,200.00 N
90 02/10/2026 3,757,492.92 35,200.00 1,226.00 33,974.00 3,756,266.92 10.85 EMI 0.00 35,200.00 N
91 02/11/2026 3,756,266.92 35,200.00 1,237.00 33,963.00 3,755,029.92 10.85 EMI 0.00 35,200.00 N
92 02/12/2026 3,755,029.92 35,200.00 1,248.00 33,952.00 3,753,781.92 10.85 EMI 0.00 35,200.00 N
93 02/01/2027 3,753,781.92 35,200.00 1,260.00 33,940.00 3,752,521.92 10.85 EMI 0.00 35,200.00 N
94 02/02/2027 3,752,521.92 35,200.00 1,271.00 33,929.00 3,751,250.92 10.85 EMI 0.00 35,200.00 N
95 02/03/2027 3,751,250.92 35,200.00 1,282.00 33,918.00 3,749,968.92 10.85 EMI 0.00 35,200.00 N
96 02/04/2027 3,749,968.92 35,200.00 1,294.00 33,906.00 3,748,674.92 10.85 EMI 0.00 35,200.00 N
97 02/05/2027 3,748,674.92 35,200.00 1,306.00 33,894.00 3,747,368.92 10.85 EMI 0.00 35,200.00 N
98 02/06/2027 3,747,368.92 35,200.00 1,318.00 33,882.00 3,746,050.92 10.85 EMI 0.00 35,200.00 N
99 02/07/2027 3,746,050.92 35,200.00 1,329.00 33,871.00 3,744,721.92 10.85 EMI 0.00 35,200.00 N
100 02/08/2027 3,744,721.92 35,200.00 1,341.00 33,859.00 3,743,380.92 10.85 EMI 0.00 35,200.00 N
101 02/09/2027 3,743,380.92 35,200.00 1,354.00 33,846.00 3,742,026.92 10.85 EMI 0.00 35,200.00 N
102 02/10/2027 3,742,026.92 35,200.00 1,366.00 33,834.00 3,740,660.92 10.85 EMI 0.00 35,200.00 N
103 02/11/2027 3,740,660.92 35,200.00 1,378.00 33,822.00 3,739,282.92 10.85 EMI 0.00 35,200.00 N
104 02/12/2027 3,739,282.92 35,200.00 1,391.00 33,809.00 3,737,891.92 10.85 EMI 0.00 35,200.00 N
105 02/01/2028 3,737,891.92 35,200.00 1,403.00 33,797.00 3,736,488.92 10.85 EMI 0.00 35,200.00 N
106 02/02/2028 3,736,488.92 35,200.00 1,416.00 33,784.00 3,735,072.92 10.85 EMI 0.00 35,200.00 N
107 02/03/2028 3,735,072.92 35,200.00 1,429.00 33,771.00 3,733,643.92 10.85 EMI 0.00 35,200.00 N
108 02/04/2028 3,733,643.92 35,200.00 1,442.00 33,758.00 3,732,201.92 10.85 EMI 0.00 35,200.00 N
109 02/05/2028 3,732,201.92 35,200.00 1,455.00 33,745.00 3,730,746.92 10.85 EMI 0.00 35,200.00 N
110 02/06/2028 3,730,746.92 35,200.00 1,468.00 33,732.00 3,729,278.92 10.85 EMI 0.00 35,200.00 N
111 02/07/2028 3,729,278.92 35,200.00 1,481.00 33,719.00 3,727,797.92 10.85 EMI 0.00 35,200.00 N
112 02/08/2028 3,727,797.92 35,200.00 1,494.00 33,706.00 3,726,303.92 10.85 EMI 0.00 35,200.00 N
Date :12/12/2022 9.53 PM Page 5 of 19

Repayment Schedule

113 02/09/2028 3,726,303.92 35,200.00 1,508.00 33,692.00 3,724,795.92 10.85 EMI 0.00 35,200.00 N
114 02/10/2028 3,724,795.92 35,200.00 1,522.00 33,678.00 3,723,273.92 10.85 EMI 0.00 35,200.00 N
115 02/11/2028 3,723,273.92 35,200.00 1,535.00 33,665.00 3,721,738.92 10.85 EMI 0.00 35,200.00 N
116 02/12/2028 3,721,738.92 35,200.00 1,549.00 33,651.00 3,720,189.92 10.85 EMI 0.00 35,200.00 N
117 02/01/2029 3,720,189.92 35,200.00 1,563.00 33,637.00 3,718,626.92 10.85 EMI 0.00 35,200.00 N
118 02/02/2029 3,718,626.92 35,200.00 1,577.00 33,623.00 3,717,049.92 10.85 EMI 0.00 35,200.00 N
119 02/03/2029 3,717,049.92 35,200.00 1,592.00 33,608.00 3,715,457.92 10.85 EMI 0.00 35,200.00 N
120 02/04/2029 3,715,457.92 35,200.00 1,606.00 33,594.00 3,713,851.92 10.85 EMI 0.00 35,200.00 N
121 02/05/2029 3,713,851.92 35,200.00 1,621.00 33,579.00 3,712,230.92 10.85 EMI 0.00 35,200.00 N
122 02/06/2029 3,712,230.92 35,200.00 1,635.00 33,565.00 3,710,595.92 10.85 EMI 0.00 35,200.00 N
123 02/07/2029 3,710,595.92 35,200.00 1,650.00 33,550.00 3,708,945.92 10.85 EMI 0.00 35,200.00 N
124 02/08/2029 3,708,945.92 35,200.00 1,665.00 33,535.00 3,707,280.92 10.85 EMI 0.00 35,200.00 N
125 02/09/2029 3,707,280.92 35,200.00 1,680.00 33,520.00 3,705,600.92 10.85 EMI 0.00 35,200.00 N
126 02/10/2029 3,705,600.92 35,200.00 1,695.00 33,505.00 3,703,905.92 10.85 EMI 0.00 35,200.00 N
127 02/11/2029 3,703,905.92 35,200.00 1,711.00 33,489.00 3,702,194.92 10.85 EMI 0.00 35,200.00 N
128 02/12/2029 3,702,194.92 35,200.00 1,726.00 33,474.00 3,700,468.92 10.85 EMI 0.00 35,200.00 N
129 02/01/2030 3,700,468.92 35,200.00 1,742.00 33,458.00 3,698,726.92 10.85 EMI 0.00 35,200.00 N
130 02/02/2030 3,698,726.92 35,200.00 1,757.00 33,443.00 3,696,969.92 10.85 EMI 0.00 35,200.00 N
131 02/03/2030 3,696,969.92 35,200.00 1,773.00 33,427.00 3,695,196.92 10.85 EMI 0.00 35,200.00 N
132 02/04/2030 3,695,196.92 35,200.00 1,789.00 33,411.00 3,693,407.92 10.85 EMI 0.00 35,200.00 N
133 02/05/2030 3,693,407.92 35,200.00 1,805.00 33,395.00 3,691,602.92 10.85 EMI 0.00 35,200.00 N
134 02/06/2030 3,691,602.92 35,200.00 1,822.00 33,378.00 3,689,780.92 10.85 EMI 0.00 35,200.00 N
135 02/07/2030 3,689,780.92 35,200.00 1,838.00 33,362.00 3,687,942.92 10.85 EMI 0.00 35,200.00 N
136 02/08/2030 3,687,942.92 35,200.00 1,855.00 33,345.00 3,686,087.92 10.85 EMI 0.00 35,200.00 N
137 02/09/2030 3,686,087.92 35,200.00 1,872.00 33,328.00 3,684,215.92 10.85 EMI 0.00 35,200.00 N
138 02/10/2030 3,684,215.92 35,200.00 1,889.00 33,311.00 3,682,326.92 10.85 EMI 0.00 35,200.00 N
139 02/11/2030 3,682,326.92 35,200.00 1,906.00 33,294.00 3,680,420.92 10.85 EMI 0.00 35,200.00 N
140 02/12/2030 3,680,420.92 35,200.00 1,923.00 33,277.00 3,678,497.92 10.85 EMI 0.00 35,200.00 N
Date :12/12/2022 9.53 PM Page 6 of 19

Repayment Schedule

141 02/01/2031 3,678,497.92 35,200.00 1,940.00 33,260.00 3,676,557.92 10.85 EMI 0.00 35,200.00 N
142 02/02/2031 3,676,557.92 35,200.00 1,958.00 33,242.00 3,674,599.92 10.85 EMI 0.00 35,200.00 N
143 02/03/2031 3,674,599.92 35,200.00 1,975.00 33,225.00 3,672,624.92 10.85 EMI 0.00 35,200.00 N
144 02/04/2031 3,672,624.92 35,200.00 1,993.00 33,207.00 3,670,631.92 10.85 EMI 0.00 35,200.00 N
145 02/05/2031 3,670,631.92 35,200.00 2,011.00 33,189.00 3,668,620.92 10.85 EMI 0.00 35,200.00 N
146 02/06/2031 3,668,620.92 35,200.00 2,030.00 33,170.00 3,666,590.92 10.85 EMI 0.00 35,200.00 N
147 02/07/2031 3,666,590.92 35,200.00 2,048.00 33,152.00 3,664,542.92 10.85 EMI 0.00 35,200.00 N
148 02/08/2031 3,664,542.92 35,200.00 2,066.00 33,134.00 3,662,476.92 10.85 EMI 0.00 35,200.00 N
149 02/09/2031 3,662,476.92 35,200.00 2,085.00 33,115.00 3,660,391.92 10.85 EMI 0.00 35,200.00 N
150 02/10/2031 3,660,391.92 35,200.00 2,104.00 33,096.00 3,658,287.92 10.85 EMI 0.00 35,200.00 N
151 02/11/2031 3,658,287.92 35,200.00 2,123.00 33,077.00 3,656,164.92 10.85 EMI 0.00 35,200.00 N
152 02/12/2031 3,656,164.92 35,200.00 2,142.00 33,058.00 3,654,022.92 10.85 EMI 0.00 35,200.00 N
153 02/01/2032 3,654,022.92 35,200.00 2,162.00 33,038.00 3,651,860.92 10.85 EMI 0.00 35,200.00 N
154 02/02/2032 3,651,860.92 35,200.00 2,181.00 33,019.00 3,649,679.92 10.85 EMI 0.00 35,200.00 N
155 02/03/2032 3,649,679.92 35,200.00 2,201.00 32,999.00 3,647,478.92 10.85 EMI 0.00 35,200.00 N
156 02/04/2032 3,647,478.92 35,200.00 2,221.00 32,979.00 3,645,257.92 10.85 EMI 0.00 35,200.00 N
157 02/05/2032 3,645,257.92 35,200.00 2,241.00 32,959.00 3,643,016.92 10.85 EMI 0.00 35,200.00 N
158 02/06/2032 3,643,016.92 35,200.00 2,261.00 32,939.00 3,640,755.92 10.85 EMI 0.00 35,200.00 N
159 02/07/2032 3,640,755.92 35,200.00 2,281.00 32,919.00 3,638,474.92 10.85 EMI 0.00 35,200.00 N
160 02/08/2032 3,638,474.92 35,200.00 2,302.00 32,898.00 3,636,172.92 10.85 EMI 0.00 35,200.00 N
161 02/09/2032 3,636,172.92 35,200.00 2,323.00 32,877.00 3,633,849.92 10.85 EMI 0.00 35,200.00 N
162 02/10/2032 3,633,849.92 35,200.00 2,344.00 32,856.00 3,631,505.92 10.85 EMI 0.00 35,200.00 N
163 02/11/2032 3,631,505.92 35,200.00 2,365.00 32,835.00 3,629,140.92 10.85 EMI 0.00 35,200.00 N
164 02/12/2032 3,629,140.92 35,200.00 2,387.00 32,813.00 3,626,753.92 10.85 EMI 0.00 35,200.00 N
165 02/01/2033 3,626,753.92 35,200.00 2,408.00 32,792.00 3,624,345.92 10.85 EMI 0.00 35,200.00 N
166 02/02/2033 3,624,345.92 35,200.00 2,430.00 32,770.00 3,621,915.92 10.85 EMI 0.00 35,200.00 N
167 02/03/2033 3,621,915.92 35,200.00 2,452.00 32,748.00 3,619,463.92 10.85 EMI 0.00 35,200.00 N
168 02/04/2033 3,619,463.92 35,200.00 2,474.00 32,726.00 3,616,989.92 10.85 EMI 0.00 35,200.00 N
Date :12/12/2022 9.53 PM Page 7 of 19

Repayment Schedule

169 02/05/2033 3,616,989.92 35,200.00 2,496.00 32,704.00 3,614,493.92 10.85 EMI 0.00 35,200.00 N
170 02/06/2033 3,614,493.92 35,200.00 2,519.00 32,681.00 3,611,974.92 10.85 EMI 0.00 35,200.00 N
171 02/07/2033 3,611,974.92 35,200.00 2,542.00 32,658.00 3,609,432.92 10.85 EMI 0.00 35,200.00 N
172 02/08/2033 3,609,432.92 35,200.00 2,565.00 32,635.00 3,606,867.92 10.85 EMI 0.00 35,200.00 N
173 02/09/2033 3,606,867.92 35,200.00 2,588.00 32,612.00 3,604,279.92 10.85 EMI 0.00 35,200.00 N
174 02/10/2033 3,604,279.92 35,200.00 2,611.00 32,589.00 3,601,668.92 10.85 EMI 0.00 35,200.00 N
175 02/11/2033 3,601,668.92 35,200.00 2,635.00 32,565.00 3,599,033.92 10.85 EMI 0.00 35,200.00 N
176 02/12/2033 3,599,033.92 35,200.00 2,659.00 32,541.00 3,596,374.92 10.85 EMI 0.00 35,200.00 N
177 02/01/2034 3,596,374.92 35,200.00 2,683.00 32,517.00 3,593,691.92 10.85 EMI 0.00 35,200.00 N
178 02/02/2034 3,593,691.92 35,200.00 2,707.00 32,493.00 3,590,984.92 10.85 EMI 0.00 35,200.00 N
179 02/03/2034 3,590,984.92 35,200.00 2,732.00 32,468.00 3,588,252.92 10.85 EMI 0.00 35,200.00 N
180 02/04/2034 3,588,252.92 35,200.00 2,756.00 32,444.00 3,585,496.92 10.85 EMI 0.00 35,200.00 N
181 02/05/2034 3,585,496.92 35,200.00 2,781.00 32,419.00 3,582,715.92 10.85 EMI 0.00 35,200.00 N
182 02/06/2034 3,582,715.92 35,200.00 2,806.00 32,394.00 3,579,909.92 10.85 EMI 0.00 35,200.00 N
183 02/07/2034 3,579,909.92 35,200.00 2,832.00 32,368.00 3,577,077.92 10.85 EMI 0.00 35,200.00 N
184 02/08/2034 3,577,077.92 35,200.00 2,857.00 32,343.00 3,574,220.92 10.85 EMI 0.00 35,200.00 N
185 02/09/2034 3,574,220.92 35,200.00 2,883.00 32,317.00 3,571,337.92 10.85 EMI 0.00 35,200.00 N
186 02/10/2034 3,571,337.92 35,200.00 2,909.00 32,291.00 3,568,428.92 10.85 EMI 0.00 35,200.00 N
187 02/11/2034 3,568,428.92 35,200.00 2,935.00 32,265.00 3,565,493.92 10.85 EMI 0.00 35,200.00 N
188 02/12/2034 3,565,493.92 35,200.00 2,962.00 32,238.00 3,562,531.92 10.85 EMI 0.00 35,200.00 N
189 02/01/2035 3,562,531.92 35,200.00 2,989.00 32,211.00 3,559,542.92 10.85 EMI 0.00 35,200.00 N
190 02/02/2035 3,559,542.92 35,200.00 3,016.00 32,184.00 3,556,526.92 10.85 EMI 0.00 35,200.00 N
191 02/03/2035 3,556,526.92 35,200.00 3,043.00 32,157.00 3,553,483.92 10.85 EMI 0.00 35,200.00 N
192 02/04/2035 3,553,483.92 35,200.00 3,071.00 32,129.00 3,550,412.92 10.85 EMI 0.00 35,200.00 N
193 02/05/2035 3,550,412.92 35,200.00 3,098.00 32,102.00 3,547,314.92 10.85 EMI 0.00 35,200.00 N
194 02/06/2035 3,547,314.92 35,200.00 3,126.00 32,074.00 3,544,188.92 10.85 EMI 0.00 35,200.00 N
195 02/07/2035 3,544,188.92 35,200.00 3,155.00 32,045.00 3,541,033.92 10.85 EMI 0.00 35,200.00 N
196 02/08/2035 3,541,033.92 35,200.00 3,183.00 32,017.00 3,537,850.92 10.85 EMI 0.00 35,200.00 N
Date :12/12/2022 9.53 PM Page 8 of 19

Repayment Schedule

197 02/09/2035 3,537,850.92 35,200.00 3,212.00 31,988.00 3,534,638.92 10.85 EMI 0.00 35,200.00 N
198 02/10/2035 3,534,638.92 35,200.00 3,241.00 31,959.00 3,531,397.92 10.85 EMI 0.00 35,200.00 N
199 02/11/2035 3,531,397.92 35,200.00 3,270.00 31,930.00 3,528,127.92 10.85 EMI 0.00 35,200.00 N
200 02/12/2035 3,528,127.92 35,200.00 3,300.00 31,900.00 3,524,827.92 10.85 EMI 0.00 35,200.00 N
201 02/01/2036 3,524,827.92 35,200.00 3,330.00 31,870.00 3,521,497.92 10.85 EMI 0.00 35,200.00 N
202 02/02/2036 3,521,497.92 35,200.00 3,360.00 31,840.00 3,518,137.92 10.85 EMI 0.00 35,200.00 N
203 02/03/2036 3,518,137.92 35,200.00 3,390.00 31,810.00 3,514,747.92 10.85 EMI 0.00 35,200.00 N
204 02/04/2036 3,514,747.92 35,200.00 3,421.00 31,779.00 3,511,326.92 10.85 EMI 0.00 35,200.00 N
205 02/05/2036 3,511,326.92 35,200.00 3,452.00 31,748.00 3,507,874.92 10.85 EMI 0.00 35,200.00 N
206 02/06/2036 3,507,874.92 35,200.00 3,483.00 31,717.00 3,504,391.92 10.85 EMI 0.00 35,200.00 N
207 02/07/2036 3,504,391.92 35,200.00 3,514.00 31,686.00 3,500,877.92 10.85 EMI 0.00 35,200.00 N
208 02/08/2036 3,500,877.92 35,200.00 3,546.00 31,654.00 3,497,331.92 10.85 EMI 0.00 35,200.00 N
209 02/09/2036 3,497,331.92 35,200.00 3,578.00 31,622.00 3,493,753.92 10.85 EMI 0.00 35,200.00 N
210 02/10/2036 3,493,753.92 35,200.00 3,611.00 31,589.00 3,490,142.92 10.85 EMI 0.00 35,200.00 N
211 02/11/2036 3,490,142.92 35,200.00 3,643.00 31,557.00 3,486,499.92 10.85 EMI 0.00 35,200.00 N
212 02/12/2036 3,486,499.92 35,200.00 3,676.00 31,524.00 3,482,823.92 10.85 EMI 0.00 35,200.00 N
213 02/01/2037 3,482,823.92 35,200.00 3,709.00 31,491.00 3,479,114.92 10.85 EMI 0.00 35,200.00 N
214 02/02/2037 3,479,114.92 35,200.00 3,743.00 31,457.00 3,475,371.92 10.85 EMI 0.00 35,200.00 N
215 02/03/2037 3,475,371.92 35,200.00 3,777.00 31,423.00 3,471,594.92 10.85 EMI 0.00 35,200.00 N
216 02/04/2037 3,471,594.92 35,200.00 3,811.00 31,389.00 3,467,783.92 10.85 EMI 0.00 35,200.00 N
217 02/05/2037 3,467,783.92 35,200.00 3,845.00 31,355.00 3,463,938.92 10.85 EMI 0.00 35,200.00 N
218 02/06/2037 3,463,938.92 35,200.00 3,880.00 31,320.00 3,460,058.92 10.85 EMI 0.00 35,200.00 N
219 02/07/2037 3,460,058.92 35,200.00 3,915.00 31,285.00 3,456,143.92 10.85 EMI 0.00 35,200.00 N
220 02/08/2037 3,456,143.92 35,200.00 3,951.00 31,249.00 3,452,192.92 10.85 EMI 0.00 35,200.00 N
221 02/09/2037 3,452,192.92 35,200.00 3,986.00 31,214.00 3,448,206.92 10.85 EMI 0.00 35,200.00 N
222 02/10/2037 3,448,206.92 35,200.00 4,022.00 31,178.00 3,444,184.92 10.85 EMI 0.00 35,200.00 N
223 02/11/2037 3,444,184.92 35,200.00 4,059.00 31,141.00 3,440,125.92 10.85 EMI 0.00 35,200.00 N
224 02/12/2037 3,440,125.92 35,200.00 4,096.00 31,104.00 3,436,029.92 10.85 EMI 0.00 35,200.00 N
Date :12/12/2022 9.53 PM Page 9 of 19

Repayment Schedule

225 02/01/2038 3,436,029.92 35,200.00 4,133.00 31,067.00 3,431,896.92 10.85 EMI 0.00 35,200.00 N
226 02/02/2038 3,431,896.92 35,200.00 4,170.00 31,030.00 3,427,726.92 10.85 EMI 0.00 35,200.00 N
227 02/03/2038 3,427,726.92 35,200.00 4,208.00 30,992.00 3,423,518.92 10.85 EMI 0.00 35,200.00 N
228 02/04/2038 3,423,518.92 35,200.00 4,246.00 30,954.00 3,419,272.92 10.85 EMI 0.00 35,200.00 N
229 02/05/2038 3,419,272.92 35,200.00 4,284.00 30,916.00 3,414,988.92 10.85 EMI 0.00 35,200.00 N
230 02/06/2038 3,414,988.92 35,200.00 4,323.00 30,877.00 3,410,665.92 10.85 EMI 0.00 35,200.00 N
231 02/07/2038 3,410,665.92 35,200.00 4,362.00 30,838.00 3,406,303.92 10.85 EMI 0.00 35,200.00 N
232 02/08/2038 3,406,303.92 35,200.00 4,401.00 30,799.00 3,401,902.92 10.85 EMI 0.00 35,200.00 N
233 02/09/2038 3,401,902.92 35,200.00 4,441.00 30,759.00 3,397,461.92 10.85 EMI 0.00 35,200.00 N
234 02/10/2038 3,397,461.92 35,200.00 4,481.00 30,719.00 3,392,980.92 10.85 EMI 0.00 35,200.00 N
235 02/11/2038 3,392,980.92 35,200.00 4,522.00 30,678.00 3,388,458.92 10.85 EMI 0.00 35,200.00 N
236 02/12/2038 3,388,458.92 35,200.00 4,563.00 30,637.00 3,383,895.92 10.85 EMI 0.00 35,200.00 N
237 02/01/2039 3,383,895.92 35,200.00 4,604.00 30,596.00 3,379,291.92 10.85 EMI 0.00 35,200.00 N
238 02/02/2039 3,379,291.92 35,200.00 4,646.00 30,554.00 3,374,645.92 10.85 EMI 0.00 35,200.00 N
239 02/03/2039 3,374,645.92 35,200.00 4,688.00 30,512.00 3,369,957.92 10.85 EMI 0.00 35,200.00 N
240 02/04/2039 3,369,957.92 35,200.00 4,730.00 30,470.00 3,365,227.92 10.85 EMI 0.00 35,200.00 N
241 02/05/2039 3,365,227.92 35,200.00 4,773.00 30,427.00 3,360,454.92 10.85 EMI 0.00 35,200.00 N
242 02/06/2039 3,360,454.92 35,200.00 4,816.00 30,384.00 3,355,638.92 10.85 EMI 0.00 35,200.00 N
243 02/07/2039 3,355,638.92 35,200.00 4,859.00 30,341.00 3,350,779.92 10.85 EMI 0.00 35,200.00 N
244 02/08/2039 3,350,779.92 35,200.00 4,903.00 30,297.00 3,345,876.92 10.85 EMI 0.00 35,200.00 N
245 02/09/2039 3,345,876.92 35,200.00 4,948.00 30,252.00 3,340,928.92 10.85 EMI 0.00 35,200.00 N
246 02/10/2039 3,340,928.92 35,200.00 4,992.00 30,208.00 3,335,936.92 10.85 EMI 0.00 35,200.00 N
247 02/11/2039 3,335,936.92 35,200.00 5,038.00 30,162.00 3,330,898.92 10.85 EMI 0.00 35,200.00 N
248 02/12/2039 3,330,898.92 35,200.00 5,083.00 30,117.00 3,325,815.92 10.85 EMI 0.00 35,200.00 N
249 02/01/2040 3,325,815.92 35,200.00 5,129.00 30,071.00 3,320,686.92 10.85 EMI 0.00 35,200.00 N
250 02/02/2040 3,320,686.92 35,200.00 5,175.00 30,025.00 3,315,511.92 10.85 EMI 0.00 35,200.00 N
251 02/03/2040 3,315,511.92 35,200.00 5,222.00 29,978.00 3,310,289.92 10.85 EMI 0.00 35,200.00 N
252 02/04/2040 3,310,289.92 35,200.00 5,269.00 29,931.00 3,305,020.92 10.85 EMI 0.00 35,200.00 N
Date :12/12/2022 9.53 PM Page 10 of 19

Repayment Schedule

253 02/05/2040 3,305,020.92 35,200.00 5,317.00 29,883.00 3,299,703.92 10.85 EMI 0.00 35,200.00 N
254 02/06/2040 3,299,703.92 35,200.00 5,365.00 29,835.00 3,294,338.92 10.85 EMI 0.00 35,200.00 N
255 02/07/2040 3,294,338.92 35,200.00 5,414.00 29,786.00 3,288,924.92 10.85 EMI 0.00 35,200.00 N
256 02/08/2040 3,288,924.92 35,200.00 5,463.00 29,737.00 3,283,461.92 10.85 EMI 0.00 35,200.00 N
257 02/09/2040 3,283,461.92 35,200.00 5,512.00 29,688.00 3,277,949.92 10.85 EMI 0.00 35,200.00 N
258 02/10/2040 3,277,949.92 35,200.00 5,562.00 29,638.00 3,272,387.92 10.85 EMI 0.00 35,200.00 N
259 02/11/2040 3,272,387.92 35,200.00 5,612.00 29,588.00 3,266,775.92 10.85 EMI 0.00 35,200.00 N
260 02/12/2040 3,266,775.92 35,200.00 5,663.00 29,537.00 3,261,112.92 10.85 EMI 0.00 35,200.00 N
261 02/01/2041 3,261,112.92 35,200.00 5,714.00 29,486.00 3,255,398.92 10.85 EMI 0.00 35,200.00 N
262 02/02/2041 3,255,398.92 35,200.00 5,766.00 29,434.00 3,249,632.92 10.85 EMI 0.00 35,200.00 N
263 02/03/2041 3,249,632.92 35,200.00 5,818.00 29,382.00 3,243,814.92 10.85 EMI 0.00 35,200.00 N
264 02/04/2041 3,243,814.92 35,200.00 5,871.00 29,329.00 3,237,943.92 10.85 EMI 0.00 35,200.00 N
265 02/05/2041 3,237,943.92 35,200.00 5,924.00 29,276.00 3,232,019.92 10.85 EMI 0.00 35,200.00 N
266 02/06/2041 3,232,019.92 35,200.00 5,977.00 29,223.00 3,226,042.92 10.85 EMI 0.00 35,200.00 N
267 02/07/2041 3,226,042.92 35,200.00 6,031.00 29,169.00 3,220,011.92 10.85 EMI 0.00 35,200.00 N
268 02/08/2041 3,220,011.92 35,200.00 6,086.00 29,114.00 3,213,925.92 10.85 EMI 0.00 35,200.00 N
269 02/09/2041 3,213,925.92 35,200.00 6,141.00 29,059.00 3,207,784.92 10.85 EMI 0.00 35,200.00 N
270 02/10/2041 3,207,784.92 35,200.00 6,196.00 29,004.00 3,201,588.92 10.85 EMI 0.00 35,200.00 N
271 02/11/2041 3,201,588.92 35,200.00 6,252.00 28,948.00 3,195,336.92 10.85 EMI 0.00 35,200.00 N
272 02/12/2041 3,195,336.92 35,200.00 6,309.00 28,891.00 3,189,027.92 10.85 EMI 0.00 35,200.00 N
273 02/01/2042 3,189,027.92 35,200.00 6,366.00 28,834.00 3,182,661.92 10.85 EMI 0.00 35,200.00 N
274 02/02/2042 3,182,661.92 35,200.00 6,423.00 28,777.00 3,176,238.92 10.85 EMI 0.00 35,200.00 N
275 02/03/2042 3,176,238.92 35,200.00 6,482.00 28,718.00 3,169,756.92 10.85 EMI 0.00 35,200.00 N
276 02/04/2042 3,169,756.92 35,200.00 6,540.00 28,660.00 3,163,216.92 10.85 EMI 0.00 35,200.00 N
277 02/05/2042 3,163,216.92 35,200.00 6,599.00 28,601.00 3,156,617.92 10.85 EMI 0.00 35,200.00 N
278 02/06/2042 3,156,617.92 35,200.00 6,659.00 28,541.00 3,149,958.92 10.85 EMI 0.00 35,200.00 N
279 02/07/2042 3,149,958.92 35,200.00 6,719.00 28,481.00 3,143,239.92 10.85 EMI 0.00 35,200.00 N
280 02/08/2042 3,143,239.92 35,200.00 6,780.00 28,420.00 3,136,459.92 10.85 EMI 0.00 35,200.00 N
Date :12/12/2022 9.53 PM Page 11 of 19

Repayment Schedule

281 02/09/2042 3,136,459.92 35,200.00 6,841.00 28,359.00 3,129,618.92 10.85 EMI 0.00 35,200.00 N
282 02/10/2042 3,129,618.92 35,200.00 6,903.00 28,297.00 3,122,715.92 10.85 EMI 0.00 35,200.00 N
283 02/11/2042 3,122,715.92 35,200.00 6,965.00 28,235.00 3,115,750.92 10.85 EMI 0.00 35,200.00 N
284 02/12/2042 3,115,750.92 35,200.00 7,028.00 28,172.00 3,108,722.92 10.85 EMI 0.00 35,200.00 N
285 02/01/2043 3,108,722.92 35,200.00 7,092.00 28,108.00 3,101,630.92 10.85 EMI 0.00 35,200.00 N
286 02/02/2043 3,101,630.92 35,200.00 7,156.00 28,044.00 3,094,474.92 10.85 EMI 0.00 35,200.00 N
287 02/03/2043 3,094,474.92 35,200.00 7,221.00 27,979.00 3,087,253.92 10.85 EMI 0.00 35,200.00 N
288 02/04/2043 3,087,253.92 35,200.00 7,286.00 27,914.00 3,079,967.92 10.85 EMI 0.00 35,200.00 N
289 02/05/2043 3,079,967.92 35,200.00 7,352.00 27,848.00 3,072,615.92 10.85 EMI 0.00 35,200.00 N
290 02/06/2043 3,072,615.92 35,200.00 7,418.00 27,782.00 3,065,197.92 10.85 EMI 0.00 35,200.00 N
291 02/07/2043 3,065,197.92 35,200.00 7,486.00 27,714.00 3,057,711.92 10.85 EMI 0.00 35,200.00 N
292 02/08/2043 3,057,711.92 35,200.00 7,553.00 27,647.00 3,050,158.92 10.85 EMI 0.00 35,200.00 N
293 02/09/2043 3,050,158.92 35,200.00 7,621.00 27,579.00 3,042,537.92 10.85 EMI 0.00 35,200.00 N
294 02/10/2043 3,042,537.92 35,200.00 7,690.00 27,510.00 3,034,847.92 10.85 EMI 0.00 35,200.00 N
295 02/11/2043 3,034,847.92 35,200.00 7,760.00 27,440.00 3,027,087.92 10.85 EMI 0.00 35,200.00 N
296 02/12/2043 3,027,087.92 35,200.00 7,830.00 27,370.00 3,019,257.92 10.85 EMI 0.00 35,200.00 N
297 02/01/2044 3,019,257.92 35,200.00 7,901.00 27,299.00 3,011,356.92 10.85 EMI 0.00 35,200.00 N
298 02/02/2044 3,011,356.92 35,200.00 7,972.00 27,228.00 3,003,384.92 10.85 EMI 0.00 35,200.00 N
299 02/03/2044 3,003,384.92 35,200.00 8,044.00 27,156.00 2,995,340.92 10.85 EMI 0.00 35,200.00 N
300 02/04/2044 2,995,340.92 35,200.00 8,117.00 27,083.00 2,987,223.92 10.85 EMI 0.00 35,200.00 N
301 02/05/2044 2,987,223.92 35,200.00 8,191.00 27,009.00 2,979,032.92 10.85 EMI 0.00 35,200.00 N
302 02/06/2044 2,979,032.92 35,200.00 8,265.00 26,935.00 2,970,767.92 10.85 EMI 0.00 35,200.00 N
303 02/07/2044 2,970,767.92 35,200.00 8,339.00 26,861.00 2,962,428.92 10.85 EMI 0.00 35,200.00 N
304 02/08/2044 2,962,428.92 35,200.00 8,415.00 26,785.00 2,954,013.92 10.85 EMI 0.00 35,200.00 N
305 02/09/2044 2,954,013.92 35,200.00 8,491.00 26,709.00 2,945,522.92 10.85 EMI 0.00 35,200.00 N
306 02/10/2044 2,945,522.92 35,200.00 8,568.00 26,632.00 2,936,954.92 10.85 EMI 0.00 35,200.00 N
307 02/11/2044 2,936,954.92 35,200.00 8,645.00 26,555.00 2,928,309.92 10.85 EMI 0.00 35,200.00 N
308 02/12/2044 2,928,309.92 35,200.00 8,723.00 26,477.00 2,919,586.92 10.85 EMI 0.00 35,200.00 N
Date :12/12/2022 9.53 PM Page 12 of 19

Repayment Schedule

309 02/01/2045 2,919,586.92 35,200.00 8,802.00 26,398.00 2,910,784.92 10.85 EMI 0.00 35,200.00 N
310 02/02/2045 2,910,784.92 35,200.00 8,882.00 26,318.00 2,901,902.92 10.85 EMI 0.00 35,200.00 N
311 02/03/2045 2,901,902.92 35,200.00 8,962.00 26,238.00 2,892,940.92 10.85 EMI 0.00 35,200.00 N
312 02/04/2045 2,892,940.92 35,200.00 9,043.00 26,157.00 2,883,897.92 10.85 EMI 0.00 35,200.00 N
313 02/05/2045 2,883,897.92 35,200.00 9,125.00 26,075.00 2,874,772.92 10.85 EMI 0.00 35,200.00 N
314 02/06/2045 2,874,772.92 35,200.00 9,207.00 25,993.00 2,865,565.92 10.85 EMI 0.00 35,200.00 N
315 02/07/2045 2,865,565.92 35,200.00 9,291.00 25,909.00 2,856,274.92 10.85 EMI 0.00 35,200.00 N
316 02/08/2045 2,856,274.92 35,200.00 9,375.00 25,825.00 2,846,899.92 10.85 EMI 0.00 35,200.00 N
317 02/09/2045 2,846,899.92 35,200.00 9,459.00 25,741.00 2,837,440.92 10.85 EMI 0.00 35,200.00 N
318 02/10/2045 2,837,440.92 35,200.00 9,545.00 25,655.00 2,827,895.92 10.85 EMI 0.00 35,200.00 N
319 02/11/2045 2,827,895.92 35,200.00 9,631.00 25,569.00 2,818,264.92 10.85 EMI 0.00 35,200.00 N
320 02/12/2045 2,818,264.92 35,200.00 9,718.00 25,482.00 2,808,546.92 10.85 EMI 0.00 35,200.00 N
321 02/01/2046 2,808,546.92 35,200.00 9,806.00 25,394.00 2,798,740.92 10.85 EMI 0.00 35,200.00 N
322 02/02/2046 2,798,740.92 35,200.00 9,895.00 25,305.00 2,788,845.92 10.85 EMI 0.00 35,200.00 N
323 02/03/2046 2,788,845.92 35,200.00 9,984.00 25,216.00 2,778,861.92 10.85 EMI 0.00 35,200.00 N
324 02/04/2046 2,778,861.92 35,200.00 10,074.00 25,126.00 2,768,787.92 10.85 EMI 0.00 35,200.00 N
325 02/05/2046 2,768,787.92 35,200.00 10,166.00 25,034.00 2,758,621.92 10.85 EMI 0.00 35,200.00 N
326 02/06/2046 2,758,621.92 35,200.00 10,257.00 24,943.00 2,748,364.92 10.85 EMI 0.00 35,200.00 N
327 02/07/2046 2,748,364.92 35,200.00 10,350.00 24,850.00 2,738,014.92 10.85 EMI 0.00 35,200.00 N
328 02/08/2046 2,738,014.92 35,200.00 10,444.00 24,756.00 2,727,570.92 10.85 EMI 0.00 35,200.00 N
329 02/09/2046 2,727,570.92 35,200.00 10,538.00 24,662.00 2,717,032.92 10.85 EMI 0.00 35,200.00 N
330 02/10/2046 2,717,032.92 35,200.00 10,633.00 24,567.00 2,706,399.92 10.85 EMI 0.00 35,200.00 N
331 02/11/2046 2,706,399.92 35,200.00 10,730.00 24,470.00 2,695,669.92 10.85 EMI 0.00 35,200.00 N
332 02/12/2046 2,695,669.92 35,200.00 10,827.00 24,373.00 2,684,842.92 10.85 EMI 0.00 35,200.00 N
333 02/01/2047 2,684,842.92 35,200.00 10,925.00 24,275.00 2,673,917.92 10.85 EMI 0.00 35,200.00 N
334 02/02/2047 2,673,917.92 35,200.00 11,023.00 24,177.00 2,662,894.92 10.85 EMI 0.00 35,200.00 N
335 02/03/2047 2,662,894.92 35,200.00 11,123.00 24,077.00 2,651,771.92 10.85 EMI 0.00 35,200.00 N
336 02/04/2047 2,651,771.92 35,200.00 11,224.00 23,976.00 2,640,547.92 10.85 EMI 0.00 35,200.00 N
Date :12/12/2022 9.53 PM Page 13 of 19

Repayment Schedule

337 02/05/2047 2,640,547.92 35,200.00 11,325.00 23,875.00 2,629,222.92 10.85 EMI 0.00 35,200.00 N
338 02/06/2047 2,629,222.92 35,200.00 11,427.00 23,773.00 2,617,795.92 10.85 EMI 0.00 35,200.00 N
339 02/07/2047 2,617,795.92 35,200.00 11,531.00 23,669.00 2,606,264.92 10.85 EMI 0.00 35,200.00 N
340 02/08/2047 2,606,264.92 35,200.00 11,635.00 23,565.00 2,594,629.92 10.85 EMI 0.00 35,200.00 N
341 02/09/2047 2,594,629.92 35,200.00 11,740.00 23,460.00 2,582,889.92 10.85 EMI 0.00 35,200.00 N
342 02/10/2047 2,582,889.92 35,200.00 11,846.00 23,354.00 2,571,043.92 10.85 EMI 0.00 35,200.00 N
343 02/11/2047 2,571,043.92 35,200.00 11,953.00 23,247.00 2,559,090.92 10.85 EMI 0.00 35,200.00 N
344 02/12/2047 2,559,090.92 35,200.00 12,062.00 23,138.00 2,547,028.92 10.85 EMI 0.00 35,200.00 N
345 02/01/2048 2,547,028.92 35,200.00 12,171.00 23,029.00 2,534,857.92 10.85 EMI 0.00 35,200.00 N
346 02/02/2048 2,534,857.92 35,200.00 12,281.00 22,919.00 2,522,576.92 10.85 EMI 0.00 35,200.00 N
347 02/03/2048 2,522,576.92 35,200.00 12,392.00 22,808.00 2,510,184.92 10.85 EMI 0.00 35,200.00 N
348 02/04/2048 2,510,184.92 35,200.00 12,504.00 22,696.00 2,497,680.92 10.85 EMI 0.00 35,200.00 N
349 02/05/2048 2,497,680.92 35,200.00 12,617.00 22,583.00 2,485,063.92 10.85 EMI 0.00 35,200.00 N
350 02/06/2048 2,485,063.92 35,200.00 12,731.00 22,469.00 2,472,332.92 10.85 EMI 0.00 35,200.00 N
351 02/07/2048 2,472,332.92 35,200.00 12,846.00 22,354.00 2,459,486.92 10.85 EMI 0.00 35,200.00 N
352 02/08/2048 2,459,486.92 35,200.00 12,962.00 22,238.00 2,446,524.92 10.85 EMI 0.00 35,200.00 N
353 02/09/2048 2,446,524.92 35,200.00 13,079.00 22,121.00 2,433,445.92 10.85 EMI 0.00 35,200.00 N
354 02/10/2048 2,433,445.92 35,200.00 13,198.00 22,002.00 2,420,247.92 10.85 EMI 0.00 35,200.00 N
355 02/11/2048 2,420,247.92 35,200.00 13,317.00 21,883.00 2,406,930.92 10.85 EMI 0.00 35,200.00 N
356 02/12/2048 2,406,930.92 35,200.00 13,437.00 21,763.00 2,393,493.92 10.85 EMI 0.00 35,200.00 N
357 02/01/2049 2,393,493.92 35,200.00 13,559.00 21,641.00 2,379,934.92 10.85 EMI 0.00 35,200.00 N
358 02/02/2049 2,379,934.92 35,200.00 13,681.00 21,519.00 2,366,253.92 10.85 EMI 0.00 35,200.00 N
359 02/03/2049 2,366,253.92 35,200.00 13,805.00 21,395.00 2,352,448.92 10.85 EMI 0.00 35,200.00 N
360 02/04/2049 2,352,448.92 35,200.00 13,930.00 21,270.00 2,338,518.92 10.85 EMI 0.00 35,200.00 N
361 02/05/2049 2,338,518.92 35,200.00 14,056.00 21,144.00 2,324,462.92 10.85 EMI 0.00 35,200.00 N
362 02/06/2049 2,324,462.92 35,200.00 14,183.00 21,017.00 2,310,279.92 10.85 EMI 0.00 35,200.00 N
363 02/07/2049 2,310,279.92 35,200.00 14,311.00 20,889.00 2,295,968.92 10.85 EMI 0.00 35,200.00 N
364 02/08/2049 2,295,968.92 35,200.00 14,441.00 20,759.00 2,281,527.92 10.85 EMI 0.00 35,200.00 N
Date :12/12/2022 9.53 PM Page 14 of 19

Repayment Schedule

365 02/09/2049 2,281,527.92 35,200.00 14,571.00 20,629.00 2,266,956.92 10.85 EMI 0.00 35,200.00 N
366 02/10/2049 2,266,956.92 35,200.00 14,703.00 20,497.00 2,252,253.92 10.85 EMI 0.00 35,200.00 N
367 02/11/2049 2,252,253.92 35,200.00 14,836.00 20,364.00 2,237,417.92 10.85 EMI 0.00 35,200.00 N
368 02/12/2049 2,237,417.92 35,200.00 14,970.00 20,230.00 2,222,447.92 10.85 EMI 0.00 35,200.00 N
369 02/01/2050 2,222,447.92 35,200.00 15,105.00 20,095.00 2,207,342.92 10.85 EMI 0.00 35,200.00 N
370 02/02/2050 2,207,342.92 35,200.00 15,242.00 19,958.00 2,192,100.92 10.85 EMI 0.00 35,200.00 N
371 02/03/2050 2,192,100.92 35,200.00 15,380.00 19,820.00 2,176,720.92 10.85 EMI 0.00 35,200.00 N
372 02/04/2050 2,176,720.92 35,200.00 15,519.00 19,681.00 2,161,201.92 10.85 EMI 0.00 35,200.00 N
373 02/05/2050 2,161,201.92 35,200.00 15,659.00 19,541.00 2,145,542.92 10.85 EMI 0.00 35,200.00 N
374 02/06/2050 2,145,542.92 35,200.00 15,801.00 19,399.00 2,129,741.92 10.85 EMI 0.00 35,200.00 N
375 02/07/2050 2,129,741.92 35,200.00 15,944.00 19,256.00 2,113,797.92 10.85 EMI 0.00 35,200.00 N
376 02/08/2050 2,113,797.92 35,200.00 16,088.00 19,112.00 2,097,709.92 10.85 EMI 0.00 35,200.00 N
377 02/09/2050 2,097,709.92 35,200.00 16,233.00 18,967.00 2,081,476.92 10.85 EMI 0.00 35,200.00 N
378 02/10/2050 2,081,476.92 35,200.00 16,380.00 18,820.00 2,065,096.92 10.85 EMI 0.00 35,200.00 N
379 02/11/2050 2,065,096.92 35,200.00 16,528.00 18,672.00 2,048,568.92 10.85 EMI 0.00 35,200.00 N
380 02/12/2050 2,048,568.92 35,200.00 16,678.00 18,522.00 2,031,890.92 10.85 EMI 0.00 35,200.00 N
381 02/01/2051 2,031,890.92 35,200.00 16,828.00 18,372.00 2,015,062.92 10.85 EMI 0.00 35,200.00 N
382 02/02/2051 2,015,062.92 35,200.00 16,980.00 18,220.00 1,998,082.92 10.85 EMI 0.00 35,200.00 N
383 02/03/2051 1,998,082.92 35,200.00 17,134.00 18,066.00 1,980,948.92 10.85 EMI 0.00 35,200.00 N
384 02/04/2051 1,980,948.92 35,200.00 17,289.00 17,911.00 1,963,659.92 10.85 EMI 0.00 35,200.00 N
385 02/05/2051 1,963,659.92 35,200.00 17,445.00 17,755.00 1,946,214.92 10.85 EMI 0.00 35,200.00 N
386 02/06/2051 1,946,214.92 35,200.00 17,603.00 17,597.00 1,928,611.92 10.85 EMI 0.00 35,200.00 N
387 02/07/2051 1,928,611.92 35,200.00 17,762.00 17,438.00 1,910,849.92 10.85 EMI 0.00 35,200.00 N
388 02/08/2051 1,910,849.92 35,200.00 17,923.00 17,277.00 1,892,926.92 10.85 EMI 0.00 35,200.00 N
389 02/09/2051 1,892,926.92 35,200.00 18,085.00 17,115.00 1,874,841.92 10.85 EMI 0.00 35,200.00 N
390 02/10/2051 1,874,841.92 35,200.00 18,248.00 16,952.00 1,856,593.92 10.85 EMI 0.00 35,200.00 N
391 02/11/2051 1,856,593.92 35,200.00 18,413.00 16,787.00 1,838,180.92 10.85 EMI 0.00 35,200.00 N
392 02/12/2051 1,838,180.92 35,200.00 18,580.00 16,620.00 1,819,600.92 10.85 EMI 0.00 35,200.00 N
Date :12/12/2022 9.53 PM Page 15 of 19

Repayment Schedule

393 02/01/2052 1,819,600.92 35,200.00 18,748.00 16,452.00 1,800,852.92 10.85 EMI 0.00 35,200.00 N
394 02/02/2052 1,800,852.92 35,200.00 18,917.00 16,283.00 1,781,935.92 10.85 EMI 0.00 35,200.00 N
395 02/03/2052 1,781,935.92 35,200.00 19,088.00 16,112.00 1,762,847.92 10.85 EMI 0.00 35,200.00 N
396 02/04/2052 1,762,847.92 35,200.00 19,261.00 15,939.00 1,743,586.92 10.85 EMI 0.00 35,200.00 N
397 02/05/2052 1,743,586.92 35,200.00 19,435.00 15,765.00 1,724,151.92 10.85 EMI 0.00 35,200.00 N
398 02/06/2052 1,724,151.92 35,200.00 19,611.00 15,589.00 1,704,540.92 10.85 EMI 0.00 35,200.00 N
399 02/07/2052 1,704,540.92 35,200.00 19,788.00 15,412.00 1,684,752.92 10.85 EMI 0.00 35,200.00 N
400 02/08/2052 1,684,752.92 35,200.00 19,967.00 15,233.00 1,664,785.92 10.85 EMI 0.00 35,200.00 N
401 02/09/2052 1,664,785.92 35,200.00 20,148.00 15,052.00 1,644,637.92 10.85 EMI 0.00 35,200.00 N
402 02/10/2052 1,644,637.92 35,200.00 20,330.00 14,870.00 1,624,307.92 10.85 EMI 0.00 35,200.00 N
403 02/11/2052 1,624,307.92 35,200.00 20,514.00 14,686.00 1,603,793.92 10.85 EMI 0.00 35,200.00 N
404 02/12/2052 1,603,793.92 35,200.00 20,699.00 14,501.00 1,583,094.92 10.85 EMI 0.00 35,200.00 N
405 02/01/2053 1,583,094.92 35,200.00 20,886.00 14,314.00 1,562,208.92 10.85 EMI 0.00 35,200.00 N
406 02/02/2053 1,562,208.92 35,200.00 21,075.00 14,125.00 1,541,133.92 10.85 EMI 0.00 35,200.00 N
407 02/03/2053 1,541,133.92 35,200.00 21,266.00 13,934.00 1,519,867.92 10.85 EMI 0.00 35,200.00 N
408 02/04/2053 1,519,867.92 35,200.00 21,458.00 13,742.00 1,498,409.92 10.85 EMI 0.00 35,200.00 N
409 02/05/2053 1,498,409.92 35,200.00 21,652.00 13,548.00 1,476,757.92 10.85 EMI 0.00 35,200.00 N
410 02/06/2053 1,476,757.92 35,200.00 21,848.00 13,352.00 1,454,909.92 10.85 EMI 0.00 35,200.00 N
411 02/07/2053 1,454,909.92 35,200.00 22,045.00 13,155.00 1,432,864.92 10.85 EMI 0.00 35,200.00 N
412 02/08/2053 1,432,864.92 35,200.00 22,245.00 12,955.00 1,410,619.92 10.85 EMI 0.00 35,200.00 N
413 02/09/2053 1,410,619.92 35,200.00 22,446.00 12,754.00 1,388,173.92 10.85 EMI 0.00 35,200.00 N
414 02/10/2053 1,388,173.92 35,200.00 22,649.00 12,551.00 1,365,524.92 10.85 EMI 0.00 35,200.00 N
415 02/11/2053 1,365,524.92 35,200.00 22,853.00 12,347.00 1,342,671.92 10.85 EMI 0.00 35,200.00 N
416 02/12/2053 1,342,671.92 35,200.00 23,060.00 12,140.00 1,319,611.92 10.85 EMI 0.00 35,200.00 N
417 02/01/2054 1,319,611.92 35,200.00 23,269.00 11,931.00 1,296,342.92 10.85 EMI 0.00 35,200.00 N
418 02/02/2054 1,296,342.92 35,200.00 23,479.00 11,721.00 1,272,863.92 10.85 EMI 0.00 35,200.00 N
419 02/03/2054 1,272,863.92 35,200.00 23,691.00 11,509.00 1,249,172.92 10.85 EMI 0.00 35,200.00 N
420 02/04/2054 1,249,172.92 35,200.00 23,905.00 11,295.00 1,225,267.92 10.85 EMI 0.00 35,200.00 N
Date :12/12/2022 9.53 PM Page 16 of 19

Repayment Schedule

421 02/05/2054 1,225,267.92 35,200.00 24,122.00 11,078.00 1,201,145.92 10.85 EMI 0.00 35,200.00 N
422 02/06/2054 1,201,145.92 35,200.00 24,340.00 10,860.00 1,176,805.92 10.85 EMI 0.00 35,200.00 N
423 02/07/2054 1,176,805.92 35,200.00 24,560.00 10,640.00 1,152,245.92 10.85 EMI 0.00 35,200.00 N
424 02/08/2054 1,152,245.92 35,200.00 24,782.00 10,418.00 1,127,463.92 10.85 EMI 0.00 35,200.00 N
425 02/09/2054 1,127,463.92 35,200.00 25,006.00 10,194.00 1,102,457.92 10.85 EMI 0.00 35,200.00 N
426 02/10/2054 1,102,457.92 35,200.00 25,232.00 9,968.00 1,077,225.92 10.85 EMI 0.00 35,200.00 N
427 02/11/2054 1,077,225.92 35,200.00 25,460.00 9,740.00 1,051,765.92 10.85 EMI 0.00 35,200.00 N
428 02/12/2054 1,051,765.92 35,200.00 25,690.00 9,510.00 1,026,075.92 10.85 EMI 0.00 35,200.00 N
429 02/01/2055 1,026,075.92 35,200.00 25,923.00 9,277.00 1,000,152.92 10.85 EMI 0.00 35,200.00 N
430 02/02/2055 1,000,152.92 35,200.00 26,157.00 9,043.00 973,995.92 10.85 EMI 0.00 35,200.00 N
431 02/03/2055 973,995.92 35,200.00 26,393.00 8,807.00 947,602.92 10.85 EMI 0.00 35,200.00 N
432 02/04/2055 947,602.92 35,200.00 26,632.00 8,568.00 920,970.92 10.85 EMI 0.00 35,200.00 N
433 02/05/2055 920,970.92 35,200.00 26,873.00 8,327.00 894,097.92 10.85 EMI 0.00 35,200.00 N
434 02/06/2055 894,097.92 35,200.00 27,116.00 8,084.00 866,981.92 10.85 EMI 0.00 35,200.00 N
435 02/07/2055 866,981.92 35,200.00 27,361.00 7,839.00 839,620.92 10.85 EMI 0.00 35,200.00 N
436 02/08/2055 839,620.92 35,200.00 27,608.00 7,592.00 812,012.92 10.85 EMI 0.00 35,200.00 N
437 02/09/2055 812,012.92 35,200.00 27,858.00 7,342.00 784,154.92 10.85 EMI 0.00 35,200.00 N
438 02/10/2055 784,154.92 35,200.00 28,110.00 7,090.00 756,044.92 10.85 EMI 0.00 35,200.00 N
439 02/11/2055 756,044.92 35,200.00 28,364.00 6,836.00 727,680.92 10.85 EMI 0.00 35,200.00 N
440 02/12/2055 727,680.92 35,200.00 28,621.00 6,579.00 699,059.92 10.85 EMI 0.00 35,200.00 N
441 02/01/2056 699,059.92 35,200.00 28,879.00 6,321.00 670,180.92 10.85 EMI 0.00 35,200.00 N
442 02/02/2056 670,180.92 35,200.00 29,140.00 6,060.00 641,040.92 10.85 EMI 0.00 35,200.00 N
443 02/03/2056 641,040.92 35,200.00 29,404.00 5,796.00 611,636.92 10.85 EMI 0.00 35,200.00 N
444 02/04/2056 611,636.92 35,200.00 29,670.00 5,530.00 581,966.92 10.85 EMI 0.00 35,200.00 N
445 02/05/2056 581,966.92 35,200.00 29,938.00 5,262.00 552,028.92 10.85 EMI 0.00 35,200.00 N
446 02/06/2056 552,028.92 35,200.00 30,209.00 4,991.00 521,819.92 10.85 EMI 0.00 35,200.00 N
447 02/07/2056 521,819.92 35,200.00 30,482.00 4,718.00 491,337.92 10.85 EMI 0.00 35,200.00 N
448 02/08/2056 491,337.92 35,200.00 30,757.00 4,443.00 460,580.92 10.85 EMI 0.00 35,200.00 N
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Repayment Schedule

449 02/09/2056 460,580.92 35,200.00 31,036.00 4,164.00 429,544.92 10.85 EMI 0.00 35,200.00 N
450 02/10/2056 429,544.92 35,200.00 31,316.00 3,884.00 398,228.92 10.85 EMI 0.00 35,200.00 N
451 02/11/2056 398,228.92 35,200.00 31,599.00 3,601.00 366,629.92 10.85 EMI 0.00 35,200.00 N
452 02/12/2056 366,629.92 35,200.00 31,885.00 3,315.00 334,744.92 10.85 EMI 0.00 35,200.00 N
453 02/01/2057 334,744.92 35,200.00 32,173.00 3,027.00 302,571.92 10.85 EMI 0.00 35,200.00 N
454 02/02/2057 302,571.92 35,200.00 32,464.00 2,736.00 270,107.92 10.85 EMI 0.00 35,200.00 N
455 02/03/2057 270,107.92 35,200.00 32,758.00 2,442.00 237,349.92 10.85 EMI 0.00 35,200.00 N
456 02/04/2057 237,349.92 35,200.00 33,054.00 2,146.00 204,295.92 10.85 EMI 0.00 35,200.00 N
457 02/05/2057 204,295.92 35,200.00 33,353.00 1,847.00 170,942.92 10.85 EMI 0.00 35,200.00 N
458 02/06/2057 170,942.92 35,200.00 33,654.00 1,546.00 137,288.92 10.85 EMI 0.00 35,200.00 N
459 02/07/2057 137,288.92 35,200.00 33,959.00 1,241.00 103,329.92 10.85 EMI 0.00 35,200.00 N
460 02/08/2057 103,329.92 35,200.00 34,266.00 934.00 69,063.92 10.85 EMI 0.00 35,200.00 N
461 02/09/2057 69,063.92 35,200.00 34,576.00 624.00 34,487.92 10.85 EMI 0.00 35,200.00 N
462 02/10/2057 34,487.92 34,804.92 34,487.92 317.00 0.00 10.85 EMI 0.00 34,804.92 N
Total 16,035,959.0 4,125,407.00 11,910,552.0 0.00 0.00 14,713,204.92
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Repayment Schedule
Disbursement Details
Disbursment Date Disbursment Sequence Effective Rate Disbursment Amount
16-Mar-19 1 10.85 1,155,518.00
24-Apr-19 2 10.85 324,832.00
31-Jul-19 3 10.85 324,832.00
29-Sep-19 4 10.85 324,832.00
16-Dec-19 5 10.85 324,832.00
28-Jul-20 6 10.85 278,427.00
30-Sep-20 7 10.85 278,426.00
11-Dec-20 8 10.85 278,427.00
29-Jan-21 9 10.85 278,427.00
26-Feb-21 10 10.85 278,427.00
06-May-21 11 10.85 278,427.00
Rescheduling Details
Date Description Amount
05-Nov-20 Part Prepayment 1,890.08
Date :12/12/2022 9.53 PM Page 19 of 19

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BAJAJ HOUSING FINANCE LIMITED

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