Issue Date : 24-Jan-2024

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TATA CAPITAL LIMITED
Repayment Schedule for TCFUC0632000012648789
Loan Account Detail as on 24-Jan-2024
Mrs Poonam Ajay Jaiswar
Flat No D 102 First Floor Astha Sahwas Bldg No2 Opp Rashmi Complex
Evershine City Vasai East Palghar 401208
Landmark -Na
Thane
Maharashtra
Pin Code - 401208
India
+91-9324959296
Email: poonnekr1981@gmail.com
Loan Account #: TCFUC0632000012648789 Product Description: Used Car CNC
Current Rate of Interest: 16.00 % APR Currency: INR (INR)
Sanction Amount: Rs. 1,327,285.00 Agreement Date: 20-Jan-2024
Disbursed Amount: Rs. 1,327,285.00 Tenure / Total Instl.: 60 Months / 60
Balance Instl.: 60 Residual Value: Rs. 0.00
Interest Rate Type: Fixed No. of Adv. Instl. / Amount: 0 / Rs. 0.00
Loan Status: Active Frequency: Monthly
Installment Plan: Equated Installments / Rentals

Installment Schedule Detail as on 24-Jan-2024

Amount (Rs.)
Instl. # Due Date Opening Balance Installment Principal Interest Effective Rate
(%) / Days
1 03-Mar-2024 1,327,285.00 32,277.00 9,271.00 23,006.00 16.00 / 39
2 03-Apr-2024 1,318,014.00 32,277.00 14,703.00 17,574.00 16.00 / 30
3 03-May-2024 1,303,311.00 32,277.00 14,900.00 17,377.00 16.00 / 30
4 03-Jun-2024 1,288,411.00 32,277.00 15,098.00 17,179.00 16.00 / 30
5 03-Jul-2024 1,273,313.00 32,277.00 15,299.00 16,978.00 16.00 / 30
6 03-Aug-2024 1,258,014.00 32,277.00 15,503.00 16,774.00 16.00 / 30
7 03-Sep-2024 1,242,511.00 32,277.00 15,710.00 16,567.00 16.00 / 30
8 03-Oct-2024 1,226,801.00 32,277.00 15,920.00 16,357.00 16.00 / 30
9 03-Nov-2024 1,210,881.00 32,277.00 16,132.00 16,145.00 16.00 / 30
10 03-Dec-2024 1,194,749.00 32,277.00 16,347.00 15,930.00 16.00 / 30
11 03-Jan-2025 1,178,402.00 32,277.00 16,565.00 15,712.00 16.00 / 30
12 03-Feb-2025 1,161,837.00 32,277.00 16,786.00 15,491.00 16.00 / 30
13 03-Mar-2025 1,145,051.00 32,277.00 17,010.00 15,267.00 16.00 / 30
14 03-Apr-2025 1,128,041.00 32,277.00 17,236.00 15,041.00 16.00 / 30
15 03-May-2025 1,110,805.00 32,277.00 17,466.00 14,811.00 16.00 / 30
16 03-Jun-2025 1,093,339.00 32,277.00 17,699.00 14,578.00 16.00 / 30
17 03-Jul-2025 1,075,640.00 32,277.00 17,935.00 14,342.00 16.00 / 30
18 03-Aug-2025 1,057,705.00 32,277.00 18,174.00 14,103.00 16.00 / 30
19 03-Sep-2025 1,039,531.00 32,277.00 18,417.00 13,860.00 16.00 / 30
20 03-Oct-2025 1,021,114.00 32,277.00 18,662.00 13,615.00 16.00 / 30
21 03-Nov-2025 1,002,452.00 32,277.00 18,911.00 13,366.00 16.00 / 30
22 03-Dec-2025 983,541.00 32,277.00 19,163.00 13,114.00 16.00 / 30
23 03-Jan-2026 964,378.00 32,277.00 19,419.00 12,858.00 16.00 / 30
24 03-Feb-2026 944,959.00 32,277.00 19,678.00 12,599.00 16.00 / 30
25 03-Mar-2026 925,281.00 32,277.00 19,940.00 12,337.00 16.00 / 30
26 03-Apr-2026 905,341.00 32,277.00 20,206.00 12,071.00 16.00 / 30
27 03-May-2026 885,135.00 32,277.00 20,475.00 11,802.00 16.00 / 30
28 03-Jun-2026 864,660.00 32,277.00 20,748.00 11,529.00 16.00 / 30
29 03-Jul-2026 843,912.00 32,277.00 21,025.00 11,252.00 16.00 / 30
30 03-Aug-2026 822,887.00 32,277.00 21,305.00 10,972.00 16.00 / 30
31 03-Sep-2026 801,582.00 32,277.00 21,589.00 10,688.00 16.00 / 30
32 03-Oct-2026 779,993.00 32,277.00 21,877.00 10,400.00 16.00 / 30
33 03-Nov-2026 758,116.00 32,277.00 22,169.00 10,108.00 16.00 / 30
34 03-Dec-2026 735,947.00 32,277.00 22,464.00 9,813.00 16.00 / 30
35 03-Jan-2027 713,483.00 32,277.00 22,764.00 9,513.00 16.00 / 30
 Issue Date : 24-Jan-2024
Page 2 of 2
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TATA CAPITAL LIMITED
Repayment Schedule for TCFUC0632000012648789
Amount (Rs.)
Instl. # Due Date Opening Balance Installment Principal Interest Effective Rate
(%) / Days
36 03-Feb-2027 690,719.00 32,277.00 23,067.00 9,210.00 16.00 / 30
37 03-Mar-2027 667,652.00 32,277.00 23,375.00 8,902.00 16.00 / 30
38 03-Apr-2027 644,277.00 32,277.00 23,687.00 8,590.00 16.00 / 30
39 03-May-2027 620,590.00 32,277.00 24,002.00 8,275.00 16.00 / 30
40 03-Jun-2027 596,588.00 32,277.00 24,322.00 7,955.00 16.00 / 30
41 03-Jul-2027 572,266.00 32,277.00 24,647.00 7,630.00 16.00 / 30
42 03-Aug-2027 547,619.00 32,277.00 24,975.00 7,302.00 16.00 / 30
43 03-Sep-2027 522,644.00 32,277.00 25,308.00 6,969.00 16.00 / 30
44 03-Oct-2027 497,336.00 32,277.00 25,646.00 6,631.00 16.00 / 30
45 03-Nov-2027 471,690.00 32,277.00 25,988.00 6,289.00 16.00 / 30
46 03-Dec-2027 445,702.00 32,277.00 26,334.00 5,943.00 16.00 / 30
47 03-Jan-2028 419,368.00 32,277.00 26,685.00 5,592.00 16.00 / 30
48 03-Feb-2028 392,683.00 32,277.00 27,041.00 5,236.00 16.00 / 30
49 03-Mar-2028 365,642.00 32,277.00 27,402.00 4,875.00 16.00 / 30
50 03-Apr-2028 338,240.00 32,277.00 27,767.00 4,510.00 16.00 / 30
51 03-May-2028 310,473.00 32,277.00 28,137.00 4,140.00 16.00 / 30
52 03-Jun-2028 282,336.00 32,277.00 28,513.00 3,764.00 16.00 / 30
53 03-Jul-2028 253,823.00 32,277.00 28,893.00 3,384.00 16.00 / 30
54 03-Aug-2028 224,930.00 32,277.00 29,278.00 2,999.00 16.00 / 30
55 03-Sep-2028 195,652.00 32,277.00 29,668.00 2,609.00 16.00 / 30
56 03-Oct-2028 165,984.00 32,277.00 30,064.00 2,213.00 16.00 / 30
57 03-Nov-2028 135,920.00 32,277.00 30,465.00 1,812.00 16.00 / 30
58 03-Dec-2028 105,455.00 32,277.00 30,871.00 1,406.00 16.00 / 30
59 03-Jan-2029 74,584.00 32,277.00 31,283.00 994.00 16.00 / 30
60 03-Feb-2029 43,301.00 43,878.00 43,301.00 577.00 16.00 / 30
Total 1,948,221.00 1,327,285.00 620,936.00

Part Pre-payment / Conversion Details as on 24-Jan-2024

S. No. Date Effective Date Transaction Transaction Narration
There are no Part-prepayment / Conversion for the loan.

***********End Of Report***********