Customer Name TIPTOP PLASTIC INDUSTRIES

Product IE-TERM LOAN

Loan Amount 1800000.00
Term Loan A/c No 924060049800930
Current REPO 6.50%
Spread 3.80%
ROI 10.30%
Tenor in months 60
Principle Drop for 1st month 30000.00
Principle Drop for remaining 59 months 30000.00

No. Of Total payment Principal

SL No Month Principal Interest
Days per month Outstanding
0 1800000.00
1 Jan 8 30000.00 4064 34064 1770000
2 Feb 29 30000.00 14485 44485 1740000
3 Mar 31 30000.00 15221 45221 1710000
4 Apr 30 30000.00 14476 44476 1680000
5 May 31 30000.00 14697 44697 1650000
6 Jun 30 30000.00 13968 43968 1620000
7 Jul 31 30000.00 14172 44172 1590000
8 Aug 31 30000.00 13909 43909 1560000
9 Sep 30 30000.00 13207 43207 1530000
10 Oct 31 30000.00 13384 43384 1500000
11 Nov 30 30000.00 12699 42699 1470000
12 Dec 31 30000.00 12859 42859 1440000
13 Jan 31 30000.00 12597 42597 1410000
14 Feb 28 30000.00 11141 41141 1380000
15 Mar 31 30000.00 12072 42072 1350000
16 Apr 30 30000.00 11429 41429 1320000
17 May 31 30000.00 11547 41547 1290000
18 Jun 30 30000.00 10921 40921 1260000
19 Jul 31 30000.00 11022 41022 1230000
20 Aug 31 30000.00 10760 40760 1200000
21 Sep 30 30000.00 10159 40159 1170000
22 Oct 31 30000.00 10235 40235 1140000
23 Nov 30 30000.00 9651 39651 1110000
24 Dec 31 30000.00 9710 39710 1080000
25 Jan 31 30000.00 9448 39448 1050000
26 Feb 28 30000.00 8296 38296 1020000
27 Mar 31 30000.00 8923 38923 990000
28 Apr 30 30000.00 8381 38381 960000
29 May 31 30000.00 8398 38398 930000
30 Jun 30 30000.00 7873 37873 900000
31 Jul 31 30000.00 7873 37873 870000
32 Aug 31 30000.00 7611 37611 840000
 33 Sep 30 30000.00 7111 37111 810000
34 Oct 31 30000.00 7086 37086 780000
35 Nov 30 30000.00 6603 36603 750000
36 Dec 31 30000.00 6561 36561 720000
37 Jan 31 30000.00 6299 36299 690000
38 Feb 28 30000.00 5452 35452 660000
39 Mar 31 30000.00 5774 35774 630000
40 Apr 30 30000.00 5333 35333 600000
41 May 31 30000.00 5249 35249 570000
42 Jun 30 30000.00 4825 34825 540000
43 Jul 31 30000.00 4724 34724 510000
44 Aug 31 30000.00 4461 34461 480000
45 Sep 30 30000.00 4064 34064 450000
46 Oct 31 30000.00 3937 33937 420000
47 Nov 30 30000.00 3556 33556 390000
48 Dec 31 30000.00 3412 33412 360000
49 Jan 31 30000.00 3149 33149 330000
50 Feb 28 30000.00 2607 32607 300000
51 Mar 31 30000.00 2624 32624 270000
52 Apr 30 30000.00 2286 32286 240000
53 May 31 30000.00 2100 32100 210000
54 Jun 30 30000.00 1778 31778 180000
55 Jul 31 30000.00 1575 31575 150000
56 Aug 31 30000.00 1312 31312 120000
57 Sep 30 30000.00 1016 31016 90000
58 Oct 31 30000.00 787 30787 60000
59 Nov 30 30000.00 508 30508 30000
60 Dec 31 30000.00 262 30262 0
459639.62 459640 0

Refer This Repayment Schedule Subject to the below Terms

* This schedule for reference purpose only
* REPO is subject change hence the interest calculations may differ from time to time
* Customers
The interestare requestedare
calculations to verify
prompt the Term/ on
basis Loan
thestmts
saidperiodically
due dates. Iffor accuracy
any delays
leads to attract delay payment along with penal charges hence the schedule may
* For more clarity, Pls contact your nearest branch / SBB SM / RM.