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Repayment Schedule - 19 - 45 - 19
Repayment Schedule - 19 - 45 - 19
Instl. Due Opening TDS Closing Instl Total Amt Limit Available Dropline EMI
Instl.Amt Principal Interest Rate(%)
No Date Principal Amount Principal Type Due Drop Limit Limit Holiday
26-05-
D 0.00 0.00 1,00,000.00 0.00 0.00 1,00,000.00 35.01 DISB 0.00 0.00 0.00 0.00
2021
02-07-
1 1,00,000.00 4,525.00 1,607.00 2,918.00 0.00 98,393.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2021
02-08-
2 98,393.00 4,525.00 1,654.00 2,871.00 0.00 96,739.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2021
02-09-
3 96,739.00 4,525.00 1,703.00 2,822.00 0.00 95,036.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2021
02-10-
4 95,036.00 4,525.00 1,752.00 2,773.00 0.00 93,284.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2021
02-11-
5 93,284.00 4,525.00 1,803.00 2,722.00 0.00 91,481.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2021
02-12-
6 91,481.00 4,525.00 1,856.00 2,669.00 0.00 89,625.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2021
02-01-
7 89,625.00 4,525.00 1,910.00 2,615.00 0.00 87,715.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2022
02-02-
8 87,715.00 4,525.00 1,966.00 2,559.00 0.00 85,749.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2022
02-03-
9 85,749.00 4,525.00 2,023.00 2,502.00 0.00 83,726.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2022
02-04-
10 83,726.00 4,525.00 2,082.00 2,443.00 0.00 81,644.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2022
02-05-
11 81,644.00 4,525.00 2,143.00 2,382.00 0.00 79,501.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2022
02-06-
12 79,501.00 4,525.00 2,206.00 2,319.00 0.00 77,295.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2022
13-06- PART
B 77,295.00 0.00 809.00 0.00 0.00 76,486.00 35.01 0.00 0.00 0.00 0.00
2022 PAY
02-07-
13 76,486.00 4,525.00 2,285.00 2,240.00 0.00 74,201.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2022
02-08-
14 74,201.00 4,525.00 2,360.00 2,165.00 0.00 71,841.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2022
02-09-
15 71,841.00 4,525.00 2,429.00 2,096.00 0.00 69,412.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2022
02-10-
16 69,412.00 4,525.00 2,500.00 2,025.00 0.00 66,912.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2022
02-11-
17 66,912.00 4,525.00 2,573.00 1,952.00 0.00 64,339.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2022
02-12-
18 64,339.00 4,525.00 2,648.00 1,877.00 0.00 61,691.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2022
02-01-
19 61,691.00 4,525.00 2,725.00 1,800.00 0.00 58,966.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2023
02-02-
20 58,966.00 4,525.00 2,805.00 1,720.00 0.00 56,161.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2023
02-03-
21 56,161.00 4,525.00 2,887.00 1,638.00 0.00 53,274.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2023
02-04-
22 53,274.00 4,525.00 2,971.00 1,554.00 0.00 50,303.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2023
02-05-
23 50,303.00 4,525.00 3,057.00 1,468.00 0.00 47,246.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2023
02-06-
24 47,246.00 4,525.00 3,147.00 1,378.00 0.00 44,099.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2023
02-07-
25 44,099.00 4,525.00 3,238.00 1,287.00 0.00 40,861.00 35.01 EMI 0.00 0.00 0.00 0.00 N
2023
22-07- PART
B 40,861.00 0.00 4,421.00 0.00 0.00 36,440.00 35.01 0.00 0.00 0.00 0.00
2023 PAY
02-08-
26 36,440.00 4,525.00 3,376.00 1,149.00 0.00 33,064.00 35.01 EMI 4,525.00 0.00 0.00 0.00 N
2023
02-09-
27 33,064.00 4,525.00 3,561.00 964.00 0.00 29,503.00 35.01 EMI 4,525.00 0.00 0.00 0.00 N
2023
02-10-
28 29,503.00 4,525.00 3,664.00 861.00 0.00 25,839.00 35.01 EMI 4,525.00 0.00 0.00 0.00 N
2023
02-11-
29 25,839.00 4,525.00 3,771.00 754.00 0.00 22,068.00 35.01 EMI 4,525.00 0.00 0.00 0.00 N
2023
02-12-
30 22,068.00 4,525.00 3,881.00 644.00 0.00 18,187.00 35.01 EMI 4,525.00 0.00 0.00 0.00 N
2023
02-01-
31 18,187.00 4,525.00 3,995.00 530.00 0.00 14,192.00 35.01 EMI 4,525.00 0.00 0.00 0.00 N
2024
02-02-
32 14,192.00 4,525.00 4,111.00 414.00 0.00 10,081.00 35.01 EMI 4,525.00 0.00 0.00 0.00 N
2024
02-03-
33 10,081.00 4,525.00 4,230.00 295.00 0.00 5,851.00 35.01 EMI 4,525.00 0.00 0.00 0.00 N
2024
02-04-
34 5,851.00 4,525.00 4,355.00 170.00 0.00 1,496.00 35.01 EMI 4,525.00 0.00 0.00 0.00 N
2024
02-05-
35 1,496.00 1,540.00 1,496.00 44.00 0.00 0.00 35.01 EMI 1,540.00 0.00 0.00 0.00 N
2024
Total 155390 100000 60620 42265 0 0 0
Disbursment Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
26-05-2021 1 0.00 35.01 1,00,000.00
Reschedulable Details
Date Description Amount Effective Rate
13-06-2022 Part Prepayment 809.00 35.01
22-07-2023 Part Prepayment 4,421.00 35.01