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

Cholamandalam Investment And Finance

Company Limited Repayment Schedule Date:27/12/2023


Customer :MS. NAZEEM AHMED Agreement No :XVFPLUC00004304182

Asset Cost :237797 Amount Financed :100000

Tenure (In Months) :36 Total Instl :36

Currency :INR Loan Type :VFPRIME

Loan Authorization Date :27-09-2021 Frequency :MONTHLY

Customer IRR :16.49 Residual Value :0

Agmt. Mode :EFFECTIVE Advance EMI :0

Opening Instl. Closing


Instl No. Due Date Principal Interest Service Tax InsurComp Due Type
Principal Amount Principal

1 28-10-2021 100000 3540 2166 1374 0 0 97834 EMI

2 28-11-2021 97834 3540 2196 1344 0 0 95638 EMI

3 28-12-2021 95638 3540 2226 1314 0 0 93412 EMI

4 28-01-2022 93412 3540 2256 1284 0 0 91156 EMI

5 28-02-2022 91156 3540 2287 1253 0 0 88869 EMI

6 28-03-2022 88869 3540 2319 1221 0 0 86550 EMI

7 28-04-2022 86550 3540 2351 1189 0 0 84199 EMI

8 28-05-2022 84199 3540 2383 1157 0 0 81816 EMI

9 28-06-2022 81816 3540 2416 1124 0 0 79400 EMI

10 28-07-2022 79400 3540 2449 1091 0 0 76951 EMI

11 28-08-2022 76951 3540 2482 1058 0 0 74469 EMI

12 28-09-2022 74469 3540 2517 1023 0 0 71952 EMI

13 28-10-2022 71952 3540 2551 989 0 0 69401 EMI

14 28-11-2022 69401 3540 2586 954 0 0 66815 EMI

15 28-12-2022 66815 3540 2622 918 0 0 64193 EMI

16 28-01-2023 64193 3540 2658 882 0 0 61535 EMI

17 28-02-2023 61535 3540 2694 846 0 0 58841 EMI

18 28-03-2023 58841 3540 2731 809 0 0 56110 EMI

19 28-04-2023 56110 3540 2769 771 0 0 53341 EMI

Cholamandalam Investment and Finance Company Limited


Chola Crest, C54-55 & Super B-4, Thiru-Vi-Ka Industrial Estate, Guindy,
Chennai - 600032, Tamil Nadu. Tel: 044 4090 7172 | Fax: 044 4090 6464
Website : www.cholamandalam.com
CIN - L65993TN1978PLC007576
20 28-05-2023 53341 3540 2807 733 0 0 50534 EMI

21 28-06-2023 50534 3540 2846 694 0 0 47688 EMI

22 28-07-2023 47688 3540 2885 655 0 0 44803 EMI

23 28-08-2023 44803 3540 2924 616 0 0 41879 EMI

24 28-09-2023 41879 3540 2964 576 0 0 38915 EMI

25 28-10-2023 38915 3540 3005 535 0 0 35910 EMI

26 28-11-2023 35910 3540 3047 493 0 0 32863 EMI

27 28-12-2023 32863 3540 3088 452 0 0 29775 EMI

28 28-01-2024 29775 3540 3131 409 0 0 26644 EMI

29 28-02-2024 26644 3540 3174 366 0 0 23470 EMI

30 28-03-2024 23470 3540 3217 323 0 0 20253 EMI

31 28-04-2024 20253 3540 3262 278 0 0 16991 EMI

32 28-05-2024 16991 3540 3306 234 0 0 13685 EMI

33 28-06-2024 13685 3540 3352 188 0 0 10333 EMI

34 28-07-2024 10333 3540 3398 142 0 0 6935 EMI

35 28-08-2024 6935 3540 3445 95 0 0 3490 EMI

36 28-09-2024 3490 3540 3490 50 0 0 0 EMI

Total 127440 100000 27440 0 0

Cholamandalam Investment and Finance Company Limited


Chola Crest, C54-55 & Super B-4, Thiru-Vi-Ka Industrial Estate, Guindy,
Chennai - 600032, Tamil Nadu. Tel: 044 4090 7172 | Fax: 044 4090 6464
Website : www.cholamandalam.com
CIN - L65993TN1978PLC007576

You might also like