REPAYMENT SCHEDULE

Business Unit TW

Location HOSUR

Customer Name: MANJUNATH N

Loan Account Number 75205334

Loan Disbursement Date 20/05/2022

Property Value

Frequency Monthly EMIs

Amount Financed 186,401.00

Rate of Interest 18.14

Tenure (Months) 24

Advance EMI 0.00

Instl Due Date Opening Installment Principal Interest Closing Principal

Num Principal Amt

1 02/07/2022 186,401.00 9,319.00 6,500.41 2,818.59 179,900.59

2 02/08/2022 179,900.59 9,319.00 6,598.70 2,720.30 173,301.89

3 02/09/2022 173,301.89 9,319.00 6,698.48 2,620.52 166,603.41

4 02/10/2022 166,603.41 9,319.00 6,799.77 2,519.23 159,803.64

5 02/11/2022 159,803.64 9,319.00 6,902.59 2,416.41 152,901.05

6 02/12/2022 152,901.05 9,319.00 7,006.96 2,312.04 145,894.09

7 02/01/2023 145,894.09 9,319.00 7,112.92 2,206.08 138,781.17

8 02/02/2023 138,781.17 9,319.00 7,220.47 2,098.53 131,560.70

9 02/03/2023 131,560.70 9,319.00 7,329.65 1,989.35 124,231.05

10 02/04/2023 124,231.05 9,319.00 7,440.48 1,878.52 116,790.57

11 02/05/2023 116,790.57 9,319.00 7,552.99 1,766.01 109,237.58

12 02/06/2023 109,237.58 9,319.00 7,667.20 1,651.80 101,570.38

13 02/07/2023 101,570.38 9,319.00 7,783.14 1,535.86 93,787.24

14 02/08/2023 93,787.24 9,319.00 7,900.83 1,418.17 85,886.41

15 02/09/2023 85,886.41 9,319.00 8,020.30 1,298.70 77,866.11

16 02/10/2023 77,866.11 9,319.00 8,141.57 1,177.43 69,724.54

17 02/11/2023 69,724.54 9,319.00 8,264.68 1,054.32 61,459.86

18 02/12/2023 61,459.86 9,319.00 8,389.65 929.35 53,070.21

19 02/01/2024 53,070.21 9,319.00 8,516.51 802.49 44,553.70

Pages 1 OF 2
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
 20 02/02/2024 44,553.70 9,319.00 8,645.29 673.71 35,908.41

21 02/03/2024 35,908.41 9,319.00 8,776.02 542.98 27,132.39

22 02/04/2024 27,132.39 9,319.00 8,908.72 410.28 18,223.67

23 02/05/2024 18,223.67 9,319.00 9,043.43 275.57 9,180.24

24 02/06/2024 9,180.24 9,320.00 9,180.24 139.76 0.00

TOTAL 223,657.00 186,401.00 37,256.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Wednesday, August 09, 2023 3:59:10 PM

*** END OF REPORT ***

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

Pages 2 OF 2
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