REPAYMENT SCHEDULE

Branch CHENNAI Loan Type SAL PL

SALARIED PERSONAL FLEXI
Customer Afzal Rasool Product
LOAN
Agreement No 403SPFGP670479 Agreement Date 15-01-2021
Annualized Rate Of
Frequency Monthly EMIs 14.5 %
Interest*
Interest Start Date 15-01-2021 Loan Amount 6,40,069.00
Tenure(In
84 Total Installment 84
Months)
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
15-01-
D 0.00 0.00 6,40,069.00 0.00 0.00 6,40,069.00 14.50 DISB 0.00 0.00 0.00 6,40,069.00
2021
02-02-
1 6,40,069.00 4,640.00 0.00 4,640.00 0.00 6,40,069.00 14.50 EMI 0.00 0.00 0.00 6,40,069.00 N
2021
02-03-
2 6,40,069.00 7,734.00 0.00 7,734.00 0.00 6,40,069.00 14.50 EMI 0.00 0.00 0.00 6,40,069.00 N
2021
02-04-
3 6,40,069.00 7,734.00 0.00 7,734.00 0.00 6,40,069.00 14.50 EMI 0.00 0.00 0.00 6,40,069.00 N
2021
02-05-
4 6,40,069.00 7,734.00 0.00 7,734.00 0.00 6,40,069.00 14.50 EMI 0.00 0.00 0.00 6,40,069.00 N
2021
02-06-
5 6,40,069.00 7,734.00 0.00 7,734.00 0.00 6,40,069.00 14.50 EMI 0.00 0.00 0.00 6,40,069.00 N
2021
02-07-
6 6,40,069.00 7,734.00 0.00 7,734.00 0.00 6,40,069.00 14.50 EMI 0.00 0.00 0.00 6,40,069.00 N
2021
02-08-
7 6,40,069.00 7,734.00 0.00 7,734.00 0.00 6,40,069.00 14.50 EMI 0.00 0.00 0.00 6,40,069.00 N
2021
02-09-
8 6,40,069.00 7,734.00 0.00 7,734.00 0.00 6,40,069.00 14.50 EMI 0.00 0.00 0.00 6,40,069.00 N
2021
02-10-
9 6,40,069.00 7,734.00 0.00 7,734.00 0.00 6,40,069.00 14.50 EMI 0.00 0.00 0.00 6,40,069.00 N
2021
02-11-
10 6,40,069.00 7,734.00 0.00 7,734.00 0.00 6,40,069.00 14.50 EMI 0.00 0.00 0.00 6,40,069.00 N
2021
02-12-
11 6,40,069.00 7,734.00 0.00 7,734.00 0.00 6,40,069.00 14.50 EMI 0.00 0.00 0.00 6,40,069.00 N
2021
02-01-
12 6,40,069.00 7,734.00 0.00 7,734.00 0.00 6,40,069.00 14.50 EMI 0.00 0.00 0.00 6,40,069.00 N
2022
02-02-
13 6,40,069.00 7,734.00 0.00 7,734.00 0.00 6,40,069.00 14.50 EMI 0.00 0.00 0.00 6,40,069.00 N
2022
02-03-
14 6,40,069.00 7,734.00 0.00 7,734.00 0.00 6,40,069.00 14.50 EMI 0.00 0.00 0.00 6,40,069.00 N
2022
15-03- PART
B 6,40,069.00 0.00 47,000.00 0.00 0.00 5,93,069.00 14.50 0.00 0.00 47,000.00 6,40,069.00
2022 PAY
02-04-
15 5,93,069.00 7,412.00 0.00 7,412.00 0.00 5,93,069.00 14.50 EMI 0.00 0.00 47,000.00 6,40,069.00 N
2022
27-04- PART
B 5,93,069.00 0.00 55,000.00 0.00 0.00 5,38,069.00 14.50 0.00 0.00 1,02,000.00 6,40,069.00
2022 PAY
02-05-
16 5,38,069.00 7,056.00 0.00 7,056.00 0.00 5,38,069.00 14.50 EMI 0.00 0.00 1,02,000.00 6,40,069.00 N
2022
02-06-
17 5,38,069.00 6,502.00 0.00 6,502.00 0.00 5,38,069.00 14.50 EMI 0.00 0.00 1,02,000.00 6,40,069.00 N
2022
 02-07-
18 5,38,069.00 6,502.00 0.00 6,502.00 0.00 5,38,069.00 14.50 EMI 0.00 0.00 1,02,000.00 6,40,069.00 N
2022
02-08-
19 5,38,069.00 6,502.00 0.00 6,502.00 0.00 5,38,069.00 14.50 EMI 0.00 0.00 1,02,000.00 6,40,069.00 N
2022
02-09-
20 5,38,069.00 6,502.00 0.00 6,502.00 0.00 5,38,069.00 14.50 EMI 0.00 0.00 1,02,000.00 6,40,069.00 N
2022
29-09- PART
B 5,38,069.00 0.00 15,000.00 0.00 0.00 5,23,069.00 14.50 0.00 0.00 1,17,000.00 6,40,069.00
2022 PAY
02-10-
21 5,23,069.00 6,484.00 0.00 6,484.00 0.00 5,23,069.00 14.50 EMI 0.00 0.00 1,17,000.00 6,40,069.00 N
2022
04-10- PART
B 5,23,069.00 0.00 18.00 0.00 0.00 5,23,051.00 14.50 0.00 0.00 1,17,018.00 6,40,069.00
2022 PAY
02-11-
22 5,23,051.00 6,320.00 0.00 6,320.00 0.00 5,23,051.00 14.50 EMI 0.00 0.00 1,17,018.00 6,40,069.00 N
2022
02-12-
23 5,23,051.00 6,320.00 0.00 6,320.00 0.00 5,23,051.00 14.50 EMI 0.00 0.00 1,17,018.00 6,40,069.00 N
2022
02-01-
24 5,23,051.00 6,320.00 0.00 6,320.00 0.00 5,23,051.00 14.50 EMI 0.00 0.00 1,17,018.00 6,40,069.00 N
2023
02-02-
25 5,23,051.00 6,320.00 0.00 6,320.00 0.00 5,23,051.00 14.50 EMI 0.00 7,326.00 1,09,692.00 6,32,743.00 N
2023
02-03-
26 5,23,051.00 6,320.00 0.00 6,320.00 0.00 5,23,051.00 14.50 EMI 0.00 7,414.00 1,02,278.00 6,25,329.00 N
2023
02-04-
27 5,23,051.00 6,320.00 0.00 6,320.00 0.00 5,23,051.00 14.50 EMI 0.00 7,504.00 94,774.00 6,17,825.00 N
2023
02-05-
28 5,23,051.00 6,320.00 0.00 6,320.00 0.00 5,23,051.00 14.50 EMI 0.00 7,595.00 87,179.00 6,10,230.00 N
2023
02-06-
29 5,23,051.00 6,320.00 0.00 6,320.00 0.00 5,23,051.00 14.50 EMI 0.00 7,686.00 79,493.00 6,02,544.00 N
2023
02-07-
30 5,23,051.00 6,320.00 0.00 6,320.00 0.00 5,23,051.00 14.50 EMI 0.00 7,779.00 71,714.00 5,94,765.00 N
2023
02-08-
31 5,23,051.00 6,320.00 0.00 6,320.00 0.00 5,23,051.00 14.50 EMI 0.00 7,873.00 63,841.00 5,86,892.00 N
2023
02-09-
32 5,23,051.00 6,320.00 0.00 6,320.00 0.00 5,23,051.00 14.50 EMI 0.00 7,968.00 55,873.00 5,78,924.00 N
2023
02-10-
33 5,23,051.00 6,320.00 0.00 6,320.00 0.00 5,23,051.00 14.50 EMI 0.00 8,065.00 47,808.00 5,70,859.00 N
2023
27-10-
D 5,23,051.00 0.00 47,800.00 0.00 0.00 5,70,851.00 14.50 DISB 0.00 0.00 8.00 5,70,859.00
2023
02-11-
34 5,70,851.00 14,571.00 8,154.00 6,417.00 0.00 5,62,697.00 14.50 EMI 14,571.00 8,162.00 0.00 5,62,697.00 N
2023
02-12-
35 5,62,697.00 15,060.00 8,261.00 6,799.00 0.00 5,54,436.00 14.50 EMI 15,060.00 8,261.00 0.00 5,54,436.00 N
2023
02-01-
36 5,54,436.00 15,060.00 8,361.00 6,699.00 0.00 5,46,075.00 14.50 EMI 15,060.00 8,361.00 0.00 5,46,075.00 N
2024
02-02-
37 5,46,075.00 15,060.00 8,462.00 6,598.00 0.00 5,37,613.00 14.50 EMI 15,060.00 8,462.00 0.00 5,37,613.00 N
2024
02-03-
38 5,37,613.00 15,060.00 8,564.00 6,496.00 0.00 5,29,049.00 14.50 EMI 15,060.00 8,564.00 0.00 5,29,049.00 N
2024
02-04-
39 5,29,049.00 15,060.00 8,667.00 6,393.00 0.00 5,20,382.00 14.50 EMI 15,060.00 8,667.00 0.00 5,20,382.00 N
2024
02-05-
40 5,20,382.00 15,060.00 8,772.00 6,288.00 0.00 5,11,610.00 14.50 EMI 15,060.00 8,772.00 0.00 5,11,610.00 N
2024
02-06-
41 5,11,610.00 15,060.00 8,878.00 6,182.00 0.00 5,02,732.00 14.50 EMI 15,060.00 8,878.00 0.00 5,02,732.00 N
2024
02-07-
42 5,02,732.00 15,060.00 8,985.00 6,075.00 0.00 4,93,747.00 14.50 EMI 15,060.00 8,985.00 0.00 4,93,747.00 N
2024
02-08-
43 4,93,747.00 15,060.00 9,094.00 5,966.00 0.00 4,84,653.00 14.50 EMI 15,060.00 9,094.00 0.00 4,84,653.00 N
2024
02-09-
44 4,84,653.00 15,060.00 9,204.00 5,856.00 0.00 4,75,449.00 14.50 EMI 15,060.00 9,204.00 0.00 4,75,449.00 N
2024
02-10-
45 4,75,449.00 15,060.00 9,315.00 5,745.00 0.00 4,66,134.00 14.50 EMI 15,060.00 9,315.00 0.00 4,66,134.00 N
2024
02-11-
46 4,66,134.00 15,060.00 9,428.00 5,632.00 0.00 4,56,706.00 14.50 EMI 15,060.00 9,428.00 0.00 4,56,706.00 N
2024
02-12-
47 4,56,706.00 15,060.00 9,541.00 5,519.00 0.00 4,47,165.00 14.50 EMI 15,060.00 9,541.00 0.00 4,47,165.00 N
2024
02-01-
48 4,47,165.00 15,060.00 9,657.00 5,403.00 0.00 4,37,508.00 14.50 EMI 15,060.00 9,657.00 0.00 4,37,508.00 N
2025
02-02-
49 4,37,508.00 15,060.00 9,773.00 5,287.00 0.00 4,27,735.00 14.50 EMI 15,060.00 9,773.00 0.00 4,27,735.00 N
2025
02-03-
50 4,27,735.00 15,060.00 9,892.00 5,168.00 0.00 4,17,843.00 14.50 EMI 15,060.00 9,892.00 0.00 4,17,843.00 N
2025
02-04-
51 4,17,843.00 15,060.00 10,011.00 5,049.00 0.00 4,07,832.00 14.50 EMI 15,060.00 10,011.00 0.00 4,07,832.00 N
2025
02-05-
52 4,07,832.00 15,060.00 10,132.00 4,928.00 0.00 3,97,700.00 14.50 EMI 15,060.00 10,132.00 0.00 3,97,700.00 N
2025
 02-06-
53 3,97,700.00 15,060.00 10,254.00 4,806.00 0.00 3,87,446.00 14.50 EMI 15,060.00 10,254.00 0.00 3,87,446.00 N
2025
02-07-
54 3,87,446.00 15,060.00 10,378.00 4,682.00 0.00 3,77,068.00 14.50 EMI 15,060.00 10,378.00 0.00 3,77,068.00 N
2025
02-08-
55 3,77,068.00 15,060.00 10,504.00 4,556.00 0.00 3,66,564.00 14.50 EMI 15,060.00 10,504.00 0.00 3,66,564.00 N
2025
02-09-
56 3,66,564.00 15,060.00 10,631.00 4,429.00 0.00 3,55,933.00 14.50 EMI 15,060.00 10,631.00 0.00 3,55,933.00 N
2025
02-10-
57 3,55,933.00 15,060.00 10,759.00 4,301.00 0.00 3,45,174.00 14.50 EMI 15,060.00 10,759.00 0.00 3,45,174.00 N
2025
02-11-
58 3,45,174.00 15,060.00 10,889.00 4,171.00 0.00 3,34,285.00 14.50 EMI 15,060.00 10,889.00 0.00 3,34,285.00 N
2025
02-12-
59 3,34,285.00 15,060.00 11,021.00 4,039.00 0.00 3,23,264.00 14.50 EMI 15,060.00 11,021.00 0.00 3,23,264.00 N
2025
02-01-
60 3,23,264.00 15,060.00 11,154.00 3,906.00 0.00 3,12,110.00 14.50 EMI 15,060.00 11,154.00 0.00 3,12,110.00 N
2026
02-02-
61 3,12,110.00 15,060.00 11,289.00 3,771.00 0.00 3,00,821.00 14.50 EMI 15,060.00 11,289.00 0.00 3,00,821.00 N
2026
02-03-
62 3,00,821.00 15,060.00 11,425.00 3,635.00 0.00 2,89,396.00 14.50 EMI 15,060.00 11,425.00 0.00 2,89,396.00 N
2026
02-04-
63 2,89,396.00 15,060.00 11,563.00 3,497.00 0.00 2,77,833.00 14.50 EMI 15,060.00 11,563.00 0.00 2,77,833.00 N
2026
02-05-
64 2,77,833.00 15,060.00 11,703.00 3,357.00 0.00 2,66,130.00 14.50 EMI 15,060.00 11,703.00 0.00 2,66,130.00 N
2026
02-06-
65 2,66,130.00 15,060.00 11,844.00 3,216.00 0.00 2,54,286.00 14.50 EMI 15,060.00 11,844.00 0.00 2,54,286.00 N
2026
02-07-
66 2,54,286.00 15,060.00 11,987.00 3,073.00 0.00 2,42,299.00 14.50 EMI 15,060.00 11,987.00 0.00 2,42,299.00 N
2026
02-08-
67 2,42,299.00 15,060.00 12,132.00 2,928.00 0.00 2,30,167.00 14.50 EMI 15,060.00 12,132.00 0.00 2,30,167.00 N
2026
02-09-
68 2,30,167.00 15,060.00 12,279.00 2,781.00 0.00 2,17,888.00 14.50 EMI 15,060.00 12,279.00 0.00 2,17,888.00 N
2026
02-10-
69 2,17,888.00 15,060.00 12,427.00 2,633.00 0.00 2,05,461.00 14.50 EMI 15,060.00 12,427.00 0.00 2,05,461.00 N
2026
02-11-
70 2,05,461.00 15,060.00 12,577.00 2,483.00 0.00 1,92,884.00 14.50 EMI 15,060.00 12,577.00 0.00 1,92,884.00 N
2026
02-12-
71 1,92,884.00 15,060.00 12,729.00 2,331.00 0.00 1,80,155.00 14.50 EMI 15,060.00 12,729.00 0.00 1,80,155.00 N
2026
02-01-
72 1,80,155.00 15,060.00 12,883.00 2,177.00 0.00 1,67,272.00 14.50 EMI 15,060.00 12,883.00 0.00 1,67,272.00 N
2027
02-02-
73 1,67,272.00 15,060.00 13,039.00 2,021.00 0.00 1,54,233.00 14.50 EMI 15,060.00 13,039.00 0.00 1,54,233.00 N
2027
02-03-
74 1,54,233.00 15,060.00 13,196.00 1,864.00 0.00 1,41,037.00 14.50 EMI 15,060.00 13,196.00 0.00 1,41,037.00 N
2027
02-04-
75 1,41,037.00 15,060.00 13,356.00 1,704.00 0.00 1,27,681.00 14.50 EMI 15,060.00 13,356.00 0.00 1,27,681.00 N
2027
02-05-
76 1,27,681.00 15,060.00 13,517.00 1,543.00 0.00 1,14,164.00 14.50 EMI 15,060.00 13,517.00 0.00 1,14,164.00 N
2027
02-06-
77 1,14,164.00 15,060.00 13,681.00 1,379.00 0.00 1,00,483.00 14.50 EMI 15,060.00 13,681.00 0.00 1,00,483.00 N
2027
02-07-
78 1,00,483.00 15,060.00 13,846.00 1,214.00 0.00 86,637.00 14.50 EMI 15,060.00 13,846.00 0.00 86,637.00 N
2027
02-08-
79 86,637.00 15,060.00 14,013.00 1,047.00 0.00 72,624.00 14.50 EMI 15,060.00 14,013.00 0.00 72,624.00 N
2027
02-09-
80 72,624.00 15,060.00 14,182.00 878.00 0.00 58,442.00 14.50 EMI 15,060.00 14,182.00 0.00 58,442.00 N
2027
02-10-
81 58,442.00 15,060.00 14,354.00 706.00 0.00 44,088.00 14.50 EMI 15,060.00 14,354.00 0.00 44,088.00 N
2027
02-11-
82 44,088.00 15,060.00 14,527.00 533.00 0.00 29,561.00 14.50 EMI 15,060.00 14,527.00 0.00 29,561.00 N
2027
02-12-
83 29,561.00 15,060.00 14,703.00 357.00 0.00 14,858.00 14.50 EMI 15,060.00 14,703.00 0.00 14,858.00 N
2027
02-01-
84 14,858.00 15,038.00 14,858.00 180.00 0.00 0.00 14.50 EMI 15,038.00 14,858.00 0.00 0.00 N
2028
Total 995531 735669 424680 767549 640069 2120732 39660212

Disbursment Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
15-01-2021 1 0.00 14.5 6,40,069.00
27-10-2023 2 0.00 14.5 47,800.00
Reschedulable Details
Date Description Amount Effective Rate
15-03-2022 Part Prepayment 47,000.00 14.5
27-04-2022 Part Prepayment 55,000.00 14.5
29-09-2022 Part Prepayment 15,000.00 14.5
04-10-2022 Part Prepayment 18.00 14.5

Note : This is a system generated statement and hence does not require any signature.

Regards,

Bajaj Finance Limited

Thank you for choosing Bajaj Finance Limited as your financial partner.

BAJAJ FINANCE LTD *T&C Apply | For more information, visit our website

Registered Address: Old Mumbai-Pune Road, Akurdi, Pune - 411035

Corporate Office: : 4th Floor, Bajaj Finserv Corporate Office, Off Pune-Ahmednagar Road, Viman Nagar,

Pune - 411014. Phone:+91 86980 10101. | CIN: L65910MH1987PLC042961

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