Issue Date : 17-Jan-2023

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TATA CAPITAL FINANCIAL SERVICES LTD
Repayment Schedule for TCFTW0540000010913031
Loan Account Detail as on 17-Jan-2023
Mr Mridul Kanti Mandal
Dakshin Pathghara Dakshin Para Patghara Hingalganj North 24 Pgs
Landmark -Pathghara Road Jogeshganj Market
24 Parganas
West Bengal
Pin Code - 743439
India
+91-9800123223
Email: avikm276@gmail.com
Loan Account #: TCFTW0540000010913031 Product Description: Two Wheeler Retail
Current Rate of Interest: 19.05 % APR Currency: INR (INR)
Sanction Amount: Rs. 96,571.00 Agreement Date: 07-Oct-2020
Disbursed Amount: Rs. 96,571.00 Tenure / Total Instl.: 12 Months / 12
Balance Instl.: 0 Residual Value: Rs. 0.00
Interest Rate Type: Fixed No. of Adv. Instl. / Amount: 0 / Rs. 0.00
Loan Status: Closed on 30-Nov-2021 Frequency: Monthly
Installment Plan: Equated Installments / Rentals

Installment Schedule Detail as on 17-Jan-2023

Amount (Rs.)
Instl. # Due Date Opening Balance Installment Principal Interest Effective Rate
(%) / Days
1 03-Nov-2020 96,571.00 8,902.00 7,624.00 1,278.00 19.05 / 25
2 03-Dec-2020 88,947.00 8,902.00 7,490.00 1,412.00 19.05 / 30
3 03-Jan-2021 81,457.00 8,902.00 7,609.00 1,293.00 19.05 / 30
4 03-Feb-2021 73,848.00 8,902.00 7,730.00 1,172.00 19.05 / 30
5 03-Mar-2021 66,118.00 8,902.00 7,852.00 1,050.00 19.05 / 30
6 03-Apr-2021 58,266.00 8,902.00 7,977.00 925.00 19.05 / 30
7 03-May-2021 50,289.00 8,902.00 8,104.00 798.00 19.05 / 30
8 03-Jun-2021 42,185.00 8,902.00 8,232.00 670.00 19.05 / 30
9 03-Jul-2021 33,953.00 8,902.00 8,363.00 539.00 19.05 / 30
10 03-Aug-2021 25,590.00 8,902.00 8,496.00 406.00 19.05 / 30
11 03-Sep-2021 17,094.00 8,902.00 8,631.00 271.00 19.05 / 30
12 03-Oct-2021 8,463.00 8,597.00 8,463.00 134.00 19.05 / 30
Total 106,519.00 96,571.00 9,948.00

Part Pre-payment / Conversion Details as on 17-Jan-2023

S. No. Date Effective Date Transaction Transaction Narration
There are no Part-prepayment / Conversion for the loan.
Note :
Installments marked in bold are billed.

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