Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

REPAYMENT SCHEDULE

Branch THANE

Customer Name: SHAMIM SHAKIR SALMANI

Agreement No. 66701986

Agreement Date 03/03/2022

Property Value

Frequency Monthly EMIs

Amount Financed 60,844.00

Monthly Reducing Rate 15.28


(%)
Tenure (Months) 12

Total Installments 12

Advance EMI 0.00

Net Disbursed Amount 63,955.00

Product CLEI

Instl Due Date Opening Installment Principal Interest Closing Principal


Num Principal Amt

1 02/04/2022 60,844.00 5,500.00 4,724.76 775.24 56,119.24

2 02/05/2022 56,119.24 5,500.00 4,784.96 715.04 51,334.28

3 02/06/2022 51,334.28 5,500.00 4,845.92 654.08 46,488.36

4 02/07/2022 46,488.36 5,500.00 4,907.67 592.33 41,580.69

5 02/08/2022 41,580.69 5,500.00 4,970.20 529.80 36,610.49

6 02/09/2022 36,610.49 5,500.00 5,033.53 466.47 31,576.96

7 02/10/2022 31,576.96 5,500.00 5,097.66 402.34 26,479.30

8 02/11/2022 26,479.30 5,500.00 5,162.61 337.39 21,316.69

9 02/12/2022 21,316.69 5,500.00 5,228.39 271.61 16,088.30

10 02/01/2023 16,088.30 5,500.00 5,295.01 204.99 10,793.29

11 02/02/2023 10,793.29 5,500.00 5,362.47 137.53 5,430.82

12 02/03/2023 5,430.82 5,501.00 5,430.82 70.18 0.00

TOTAL 66,001.00 60,844.00 5,157.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Tuesday, August 02, 2022 11:37:04 AM

*** END OF REPORT ***

Pages 1 OF 2
IDFC FIRST Bank Limited (formerly IDFC Bank Limited)
Naman Chambers, C 32, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Tel: +91 22 7132 5500 Fax: +91 22
2654 0354
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4564 4000 Fax: +91
44 4564 4022 CIN: L65110TN2014PLC097792 www.idfcfirstbank.com
This is a computer generated letter and does not require signature.

Pages 2 OF 2
IDFC FIRST Bank Limited (formerly IDFC Bank Limited)
Naman Chambers, C 32, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Tel: +91 22 7132 5500 Fax: +91 22
2654 0354
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4564 4000 Fax: +91
44 4564 4022 CIN: L65110TN2014PLC097792 www.idfcfirstbank.com

You might also like