REPAYMENT SCHEDULE

Business Unit Personal Loan

Location MIGR-CANNAUGHT PALACE-

BARKHAMBA ROAD
Customer Name: MD GULAM SARWER

Loan Account Number 21305227

Loan Disbursement Date 13/11/2018

Property Value

Frequency Monthly EMIs

Amount Financed 395,000.00

Rate of Interest 12

Tenure (Months) 60

Advance EMI 0.00

Instl Due Date Opening Installment Principal Interest Closing Principal

Num Principal Amt

1 03/01/2019 395,000.00 9,177.00 4,761.00 4,416.00 390,239.00

2 03/02/2019 390,239.00 8,787.00 4,809.00 3,978.00 385,430.00

3 03/03/2019 385,430.00 8,787.00 5,238.00 3,549.00 380,192.00

4 03/04/2019 380,192.00 8,787.00 4,912.00 3,875.00 375,280.00

5 03/05/2019 375,280.00 8,787.00 5,095.00 3,692.00 370,185.00

6 03/06/2019 370,185.00 8,787.00 5,024.00 3,763.00 365,161.00

7 03/07/2019 365,161.00 8,787.00 5,195.00 3,592.00 359,966.00

8 03/08/2019 359,966.00 8,787.00 5,128.00 3,659.00 354,838.00

9 03/09/2019 354,838.00 8,787.00 5,180.00 3,607.00 349,658.00

10 03/10/2019 349,658.00 8,787.00 5,347.00 3,440.00 344,311.00

11 03/11/2019 344,311.00 8,787.00 5,287.00 3,500.00 339,024.00

12 03/12/2019 339,024.00 8,787.00 5,452.00 3,335.00 333,572.00

13 03/01/2020 333,572.00 8,787.00 5,396.00 3,391.00 328,176.00

14 03/02/2020 328,176.00 8,787.00 5,451.00 3,336.00 322,725.00

15 03/03/2020 322,725.00 8,787.00 5,718.00 3,069.00 317,007.00

16 03/04/2020 317,007.00 8,787.00 5,564.00 3,223.00 311,443.00

17 03/05/2020 311,443.00 8,787.00 5,715.00 3,072.00 305,728.00

18 03/06/2020 305,728.00 8,787.00 5,671.00 3,116.00 300,057.00

Pages 1 OF 3
IDFC FIRST Bank Limited
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4571 6400 CIN:
L65110TN2014PLC097792, bank.info@idfcfirstbank.com,www.idfcfirstbank.com
 19 03/07/2020 300,057.00 8,787.00 5,827.00 2,960.00 294,230.00

20 03/08/2020 294,230.00 8,787.00 5,788.00 2,999.00 288,442.00

21 03/09/2020 288,442.00 8,787.00 5,847.00 2,940.00 282,595.00

22 03/10/2020 282,595.00 8,787.00 5,999.00 2,788.00 276,596.00

23 03/11/2020 276,596.00 8,787.00 5,967.00 2,820.00 270,629.00

24 03/12/2020 270,629.00 8,787.00 6,117.00 2,670.00 264,512.00

25 03/01/2021 264,512.00 8,787.00 6,091.00 2,696.00 258,421.00

26 03/02/2021 258,421.00 8,787.00 6,153.00 2,634.00 252,268.00

27 03/03/2021 252,268.00 8,787.00 6,464.00 2,323.00 245,804.00

28 03/04/2021 245,804.00 8,787.00 6,281.00 2,506.00 239,523.00

29 03/05/2021 239,523.00 8,787.00 6,424.00 2,363.00 233,099.00

30 03/06/2021 233,099.00 8,787.00 6,411.00 2,376.00 226,688.00

31 03/07/2021 226,688.00 8,787.00 6,551.00 2,236.00 220,137.00

32 03/08/2021 220,137.00 8,787.00 6,543.00 2,244.00 213,594.00

33 03/09/2021 213,594.00 8,787.00 6,610.00 2,177.00 206,984.00

34 03/10/2021 206,984.00 8,787.00 6,745.00 2,042.00 200,239.00

35 03/11/2021 200,239.00 8,787.00 6,746.00 2,041.00 193,493.00

36 03/12/2021 193,493.00 8,787.00 6,878.00 1,909.00 186,615.00

37 03/01/2022 186,615.00 8,787.00 6,885.00 1,902.00 179,730.00

38 03/02/2022 179,730.00 8,787.00 6,955.00 1,832.00 172,775.00

39 03/03/2022 172,775.00 8,787.00 7,196.00 1,591.00 165,579.00

40 03/04/2022 165,579.00 8,787.00 7,099.00 1,688.00 158,480.00

41 03/05/2022 158,480.00 8,787.00 7,223.00 1,564.00 151,257.00

42 03/06/2022 151,257.00 8,787.00 7,245.00 1,542.00 144,012.00

43 03/07/2022 144,012.00 8,787.00 7,366.00 1,421.00 136,646.00

44 03/08/2022 136,646.00 8,787.00 7,394.00 1,393.00 129,252.00

45 03/09/2022 129,252.00 8,787.00 7,469.00 1,318.00 121,783.00

46 03/10/2022 121,783.00 8,787.00 7,585.00 1,202.00 114,198.00

47 03/11/2022 114,198.00 8,787.00 7,623.00 1,164.00 106,575.00

48 03/12/2022 106,575.00 8,787.00 7,735.00 1,052.00 98,840.00

49 03/01/2023 98,840.00 8,787.00 7,779.00 1,008.00 91,061.00

50 03/02/2023 91,061.00 8,787.00 7,858.00 929.00 83,203.00

51 03/03/2023 83,203.00 8,787.00 8,021.00 766.00 75,182.00

52 03/04/2023 75,182.00 8,787.00 8,020.00 767.00 67,162.00

53 03/05/2023 67,162.00 8,787.00 8,126.00 661.00 59,036.00

54 03/06/2023 59,036.00 8,787.00 8,186.00 601.00 50,850.00

55 03/07/2023 50,850.00 8,787.00 8,286.00 501.00 42,564.00

56 03/08/2023 42,564.00 8,787.00 8,354.00 433.00 34,210.00

57 03/09/2023 34,210.00 8,787.00 8,439.00 348.00 25,771.00

58 03/10/2023 25,771.00 8,787.00 8,533.00 254.00 17,238.00

59 03/11/2023 17,238.00 8,787.00 8,611.00 176.00 8,627.00

Pages 2 OF 3
IDFC FIRST Bank Limited
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4571 6400 CIN:
L65110TN2014PLC097792, bank.info@idfcfirstbank.com,www.idfcfirstbank.com
 60 03/12/2023 8,627.00 8,712.00 8,627.00 85.00 0.00

TOTAL 527,535.00 395,000.00 132,535.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Wednesday, September 06, 2023 8:52:28 PM

*** END OF REPORT ***

This is a computer generated letter and does not require signature.

Pages 3 OF 3
IDFC FIRST Bank Limited
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4571 6400 CIN:
L65110TN2014PLC097792, bank.info@idfcfirstbank.com,www.idfcfirstbank.com