REPAYMENT SCHEDULE

Branch RAVULAPALEM Loan Type RURAL LOANS

Customer AVIDI SRINIVASARAO Product RSL DROPLINE
Agreement No P96JPRS2887319 Agreement Date 22-07-2021
Asset Cost/Property Value NA Frequency Monthly EMIs
Amount Financed 92,883.00 Annualized Rate Of Interest* 19.75 %
Interest Start Date 22-07-2021 Original Amount Finance 1,20,024.00
Tenure(In Months) 54 Total Installment 54
Advance EMI NA Currency INR
Status Active
*For Loan against Gold Jewellery, applicable rate of interest will vary basis your repayment date as per the interest rate table communicated
in the Application form cum terms and conditions and the Gold Deposit Receipt.

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
22-07-
D 0.00 0.00 1,20,024.00 0.00 0.00 1,20,024.00 19.75 DISB 0.00 0.00 0.00 1,20,024.00
2021
05-09-
1 1,20,024.00 4,281.00 1,397.00 2,884.00 0.00 1,18,627.00 19.75 EMI 0.00 1,397.00 0.00 1,18,627.00 N
2021
05-10-
2 1,18,627.00 3,372.00 1,420.00 1,952.00 0.00 1,17,207.00 19.75 EMI 0.00 1,420.00 0.00 1,17,207.00 N
2021
05-11-
3 1,17,207.00 3,372.00 1,443.00 1,929.00 0.00 1,15,764.00 19.75 EMI 0.00 1,443.00 0.00 1,15,764.00 N
2021
05-12-
4 1,15,764.00 3,372.00 1,467.00 1,905.00 0.00 1,14,297.00 19.75 EMI 0.00 1,467.00 0.00 1,14,297.00 N
2021
05-01-
5 1,14,297.00 3,372.00 1,491.00 1,881.00 0.00 1,12,806.00 19.75 EMI 0.00 1,491.00 0.00 1,12,806.00 N
2022
05-02-
6 1,12,806.00 3,372.00 1,515.00 1,857.00 0.00 1,11,291.00 19.75 EMI 0.00 1,515.00 0.00 1,11,291.00 N
2022
05-03-
7 1,11,291.00 3,372.00 1,540.00 1,832.00 0.00 1,09,751.00 19.75 EMI 0.00 1,540.00 0.00 1,09,751.00 N
2022
05-04-
8 1,09,751.00 3,372.00 1,566.00 1,806.00 0.00 1,08,185.00 19.75 EMI 0.00 1,566.00 0.00 1,08,185.00 N
2022
05-05-
9 1,08,185.00 3,372.00 1,591.00 1,781.00 0.00 1,06,594.00 19.75 EMI 0.00 1,591.00 0.00 1,06,594.00 N
2022
05-06-
10 1,06,594.00 3,372.00 1,618.00 1,754.00 0.00 1,04,976.00 19.75 EMI 0.00 1,618.00 0.00 1,04,976.00 N
2022
05-07-
11 1,04,976.00 3,372.00 1,644.00 1,728.00 0.00 1,03,332.00 19.75 EMI 0.00 1,644.00 0.00 1,03,332.00 N
2022
05-08-
12 1,03,332.00 3,372.00 1,671.00 1,701.00 0.00 1,01,661.00 19.75 EMI 0.00 1,671.00 0.00 1,01,661.00 N
2022
05-09-
13 1,01,661.00 3,372.00 1,699.00 1,673.00 0.00 99,962.00 19.75 EMI 0.00 1,699.00 0.00 99,962.00 N
2022
05-10-
14 99,962.00 3,372.00 1,727.00 1,645.00 0.00 98,235.00 19.75 EMI 0.00 1,727.00 0.00 98,235.00 N
2022
05-11-
15 98,235.00 3,372.00 1,755.00 1,617.00 0.00 96,480.00 19.75 EMI 0.00 1,755.00 0.00 96,480.00 N
2022
05-12-
16 96,480.00 3,372.00 1,784.00 1,588.00 0.00 94,696.00 19.75 EMI 0.00 1,784.00 0.00 94,696.00 N
2022
05-01-
17 94,696.00 3,372.00 1,813.00 1,559.00 0.00 92,883.00 19.75 EMI 0.00 1,813.00 0.00 92,883.00 N
2023
05-02-
18 92,883.00 3,372.00 1,843.00 1,529.00 0.00 91,040.00 19.75 EMI 3,372.00 1,843.00 0.00 91,040.00 N
2023
05-03-
19 91,040.00 3,372.00 1,874.00 1,498.00 0.00 89,166.00 19.75 EMI 3,372.00 1,874.00 0.00 89,166.00 N
2023
05-04-
20 89,166.00 3,372.00 1,904.00 1,468.00 0.00 87,262.00 19.75 EMI 3,372.00 1,904.00 0.00 87,262.00 N
2023
21 05-05- 87,262.00 3,372.00 1,936.00 1,436.00 0.00 85,326.00 19.75 EMI 3,372.00 1,936.00 0.00 85,326.00 N
 2023
05-06-
22 85,326.00 3,372.00 1,968.00 1,404.00 0.00 83,358.00 19.75 EMI 3,372.00 1,968.00 0.00 83,358.00 N
2023
05-07-
23 83,358.00 3,372.00 2,000.00 1,372.00 0.00 81,358.00 19.75 EMI 3,372.00 2,000.00 0.00 81,358.00 N
2023
05-08-
24 81,358.00 3,372.00 2,033.00 1,339.00 0.00 79,325.00 19.75 EMI 3,372.00 2,033.00 0.00 79,325.00 N
2023
05-09-
25 79,325.00 3,372.00 2,066.00 1,306.00 0.00 77,259.00 19.75 EMI 3,372.00 2,066.00 0.00 77,259.00 N
2023
05-10-
26 77,259.00 3,372.00 2,100.00 1,272.00 0.00 75,159.00 19.75 EMI 3,372.00 2,100.00 0.00 75,159.00 N
2023
05-11-
27 75,159.00 3,372.00 2,135.00 1,237.00 0.00 73,024.00 19.75 EMI 3,372.00 2,135.00 0.00 73,024.00 N
2023
05-12-
28 73,024.00 3,372.00 2,170.00 1,202.00 0.00 70,854.00 19.75 EMI 3,372.00 2,170.00 0.00 70,854.00 N
2023
05-01-
29 70,854.00 3,372.00 2,206.00 1,166.00 0.00 68,648.00 19.75 EMI 3,372.00 2,206.00 0.00 68,648.00 N
2024
05-02-
30 68,648.00 3,372.00 2,242.00 1,130.00 0.00 66,406.00 19.75 EMI 3,372.00 2,242.00 0.00 66,406.00 N
2024
05-03-
31 66,406.00 3,372.00 2,279.00 1,093.00 0.00 64,127.00 19.75 EMI 3,372.00 2,279.00 0.00 64,127.00 N
2024
05-04-
32 64,127.00 3,372.00 2,317.00 1,055.00 0.00 61,810.00 19.75 EMI 3,372.00 2,317.00 0.00 61,810.00 N
2024
05-05-
33 61,810.00 3,372.00 2,355.00 1,017.00 0.00 59,455.00 19.75 EMI 3,372.00 2,355.00 0.00 59,455.00 N
2024
05-06-
34 59,455.00 3,372.00 2,393.00 979.00 0.00 57,062.00 19.75 EMI 3,372.00 2,393.00 0.00 57,062.00 N
2024
05-07-
35 57,062.00 3,372.00 2,433.00 939.00 0.00 54,629.00 19.75 EMI 3,372.00 2,433.00 0.00 54,629.00 N
2024
05-08-
36 54,629.00 3,372.00 2,473.00 899.00 0.00 52,156.00 19.75 EMI 3,372.00 2,473.00 0.00 52,156.00 N
2024
05-09-
37 52,156.00 3,372.00 2,514.00 858.00 0.00 49,642.00 19.75 EMI 3,372.00 2,514.00 0.00 49,642.00 N
2024
05-10-
38 49,642.00 3,372.00 2,555.00 817.00 0.00 47,087.00 19.75 EMI 3,372.00 2,555.00 0.00 47,087.00 N
2024
05-11-
39 47,087.00 3,372.00 2,597.00 775.00 0.00 44,490.00 19.75 EMI 3,372.00 2,597.00 0.00 44,490.00 N
2024
05-12-
40 44,490.00 3,372.00 2,640.00 732.00 0.00 41,850.00 19.75 EMI 3,372.00 2,640.00 0.00 41,850.00 N
2024
05-01-
41 41,850.00 3,372.00 2,683.00 689.00 0.00 39,167.00 19.75 EMI 3,372.00 2,683.00 0.00 39,167.00 N
2025
05-02-
42 39,167.00 3,372.00 2,727.00 645.00 0.00 36,440.00 19.75 EMI 3,372.00 2,727.00 0.00 36,440.00 N
2025
05-03-
43 36,440.00 3,372.00 2,772.00 600.00 0.00 33,668.00 19.75 EMI 3,372.00 2,772.00 0.00 33,668.00 N
2025
05-04-
44 33,668.00 3,372.00 2,818.00 554.00 0.00 30,850.00 19.75 EMI 3,372.00 2,818.00 0.00 30,850.00 N
2025
05-05-
45 30,850.00 3,372.00 2,864.00 508.00 0.00 27,986.00 19.75 EMI 3,372.00 2,864.00 0.00 27,986.00 N
2025
05-06-
46 27,986.00 3,372.00 2,911.00 461.00 0.00 25,075.00 19.75 EMI 3,372.00 2,911.00 0.00 25,075.00 N
2025
05-07-
47 25,075.00 3,372.00 2,959.00 413.00 0.00 22,116.00 19.75 EMI 3,372.00 2,959.00 0.00 22,116.00 N
2025
05-08-
48 22,116.00 3,372.00 3,008.00 364.00 0.00 19,108.00 19.75 EMI 3,372.00 3,008.00 0.00 19,108.00 N
2025
05-09-
49 19,108.00 3,372.00 3,058.00 314.00 0.00 16,050.00 19.75 EMI 3,372.00 3,058.00 0.00 16,050.00 N
2025
05-10-
50 16,050.00 3,372.00 3,108.00 264.00 0.00 12,942.00 19.75 EMI 3,372.00 3,108.00 0.00 12,942.00 N
2025
05-11-
51 12,942.00 3,372.00 3,159.00 213.00 0.00 9,783.00 19.75 EMI 3,372.00 3,159.00 0.00 9,783.00 N
2025
05-12-
52 9,783.00 3,372.00 3,211.00 161.00 0.00 6,572.00 19.75 EMI 3,372.00 3,211.00 0.00 6,572.00 N
2025
05-01-
53 6,572.00 3,372.00 3,264.00 108.00 0.00 3,308.00 19.75 EMI 3,372.00 3,264.00 0.00 3,308.00 N
2026
05-02-
54 3,308.00 3,362.00 3,308.00 54.00 0.00 0.00 19.75 EMI 3,362.00 3,308.00 0.00 0.00 N
2026
Total 182987 120024 62963 124754 120024 0 3650305

Disbursment Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
22-07-2021 1 0.00 19.75 1,20,024.00
Reschedulable Details Not Available