REPAYMENT SCHEDULE

Business Unit Personal Loan

Location DELHI

Customer Name: VISHAL KASHYAP

Loan Account Number 111028728

Loan Disbursement Date 14/04/2023

Property Value

Frequency Monthly EMIs

Amount Financed 833,338.00

Rate of Interest 10.5

Tenure (Months) 61

Advance EMI 0.00

Instl Due Date Opening Installment Principal Interest Closing Principal

Num Principal Amt

1 03/06/2023 833,338.00 20,711.00 8,905.37 11,805.63 824,432.63

2 03/07/2023 824,432.63 20,711.00 9,031.53 11,679.47 815,401.10

3 03/08/2023 815,401.10 20,711.00 9,159.48 11,551.52 806,241.62

4 10/09/2023 806,241.62 20,711.00 6,624.16 14,086.84 799,617.46

5 10/10/2023 799,617.46 20,711.00 9,383.08 11,327.92 790,234.38

6 10/11/2023 790,234.38 20,711.00 9,516.01 11,194.99 780,718.37

7 10/12/2023 780,718.37 20,711.00 9,650.82 11,060.18 771,067.55

8 10/01/2024 771,067.55 20,711.00 9,787.54 10,923.46 761,280.01

9 10/02/2024 761,280.01 18,013.00 11,351.79 6,661.21 749,928.22

10 10/03/2024 749,928.22 18,013.00 11,451.12 6,561.88 738,477.10

11 10/04/2024 738,477.10 18,013.00 11,551.32 6,461.68 726,925.78

12 10/05/2024 726,925.78 18,013.00 11,652.39 6,360.61 715,273.39

13 10/06/2024 715,273.39 18,013.00 11,754.35 6,258.65 703,519.04

14 10/07/2024 703,519.04 18,013.00 11,857.20 6,155.80 691,661.84

15 10/08/2024 691,661.84 18,013.00 11,960.95 6,052.05 679,700.89

16 10/09/2024 679,700.89 18,013.00 12,065.61 5,947.39 667,635.28

17 10/10/2024 667,635.28 18,013.00 12,171.19 5,841.81 655,464.09

18 10/11/2024 655,464.09 18,013.00 12,277.68 5,735.32 643,186.41

19 10/12/2024 643,186.41 18,013.00 12,385.11 5,627.89 630,801.30

Pages 1 OF 3
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 10/01/2025 630,801.30 18,013.00 12,493.48 5,519.52 618,307.82

21 10/02/2025 618,307.82 18,013.00 12,602.80 5,410.20 605,705.02

22 10/03/2025 605,705.02 18,013.00 12,713.08 5,299.92 592,991.94

23 10/04/2025 592,991.94 18,013.00 12,824.32 5,188.68 580,167.62

24 10/05/2025 580,167.62 18,013.00 12,936.53 5,076.47 567,231.09

25 10/06/2025 567,231.09 18,013.00 13,049.72 4,963.28 554,181.37

26 10/07/2025 554,181.37 18,013.00 13,163.91 4,849.09 541,017.46

27 10/08/2025 541,017.46 18,013.00 13,279.09 4,733.91 527,738.37

28 10/09/2025 527,738.37 18,013.00 13,395.28 4,617.72 514,343.09

29 10/10/2025 514,343.09 18,013.00 13,512.49 4,500.51 500,830.60

30 10/11/2025 500,830.60 18,013.00 13,630.73 4,382.27 487,199.87

31 10/12/2025 487,199.87 18,013.00 13,750.00 4,263.00 473,449.87

32 10/01/2026 473,449.87 18,013.00 13,870.31 4,142.69 459,579.56

33 10/02/2026 459,579.56 18,013.00 13,991.67 4,021.33 445,587.89

34 10/03/2026 445,587.89 18,013.00 14,114.10 3,898.90 431,473.79

35 10/04/2026 431,473.79 18,013.00 14,237.60 3,775.40 417,236.19

36 10/05/2026 417,236.19 18,013.00 14,362.18 3,650.82 402,874.01

37 10/06/2026 402,874.01 18,013.00 14,487.85 3,525.15 388,386.16

38 10/07/2026 388,386.16 18,013.00 14,614.62 3,398.38 373,771.54

39 10/08/2026 373,771.54 18,013.00 14,742.49 3,270.51 359,029.05

40 10/09/2026 359,029.05 18,013.00 14,871.49 3,141.51 344,157.56

41 10/10/2026 344,157.56 18,013.00 15,001.62 3,011.38 329,155.94

42 10/11/2026 329,155.94 18,013.00 15,132.88 2,880.12 314,023.06

43 10/12/2026 314,023.06 18,013.00 15,265.29 2,747.71 298,757.77

44 10/01/2027 298,757.77 18,013.00 15,398.86 2,614.14 283,358.91

45 10/02/2027 283,358.91 18,013.00 15,533.60 2,479.40 267,825.31

46 10/03/2027 267,825.31 18,013.00 15,669.52 2,343.48 252,155.79

47 10/04/2027 252,155.79 18,013.00 15,806.63 2,206.37 236,349.16

48 10/05/2027 236,349.16 18,013.00 15,944.94 2,068.06 220,404.22

49 10/06/2027 220,404.22 18,013.00 16,084.46 1,928.54 204,319.76

50 10/07/2027 204,319.76 18,013.00 16,225.20 1,787.80 188,094.56

51 10/08/2027 188,094.56 18,013.00 16,367.17 1,645.83 171,727.39

52 10/09/2027 171,727.39 18,013.00 16,510.38 1,502.62 155,217.01

53 10/10/2027 155,217.01 18,013.00 16,654.85 1,358.15 138,562.16

54 10/11/2027 138,562.16 18,013.00 16,800.58 1,212.42 121,761.58

55 10/12/2027 121,761.58 18,013.00 16,947.58 1,065.42 104,814.00

56 10/01/2028 104,814.00 18,013.00 17,095.87 917.13 87,718.13

57 10/02/2028 87,718.13 18,013.00 17,245.46 767.54 70,472.67

58 10/03/2028 70,472.67 18,013.00 17,396.36 616.64 53,076.31

59 10/04/2028 53,076.31 18,013.00 17,548.58 464.42 35,527.73

60 10/05/2028 35,527.73 18,013.00 17,702.13 310.87 17,825.60

Pages 2 OF 3
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
 61 10/06/2028 17,825.60 17,982.00 17,825.60 156.40 0.00

TOTAL 1,120,346.00 833,338.00 287,008.00

D DATE DESCRIPTION AMOUNT

10/01/2024 Reschedule 0

10/08/2023 Reschedule 0

Generated on (Date & Time): Monday, January 22, 2024 2:11:15 PM

*** END OF REPORT ***

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

Pages 3 OF 3
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