REPAYMENT SCHEDULE

Branch RAMPURHAT Loan Type LOANS

Customer REJINA KHATUN Product PLCS GROWTH MARKET
Agreement No T10GPL93183858 Agreement Date 06/11/2018
Asset Cost/Property Value 0.00 Frequency Monthly EMIs
Amount Financed 125000
Original Amount Financed 125000 Tenor (In Months) 40
Total Instalments 40
Upfront Instalment Received As Down Payment 0 Currency INR
Annualized Rate of Interest* 31.01 % 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.
Annualized
Instl. Opening Closing Instl
Due Date Instl.Amt Principal Interest Rate of Total Amt Due EMI Holiday
No Principal Principal Type
Interest* (%)

1 02/12/2018 125000.00 5376.00 2146.00 3230.00 122854.00 31.01 EMI 5376.00 N

2 02/01/2019 122854.00 5376.00 2201.00 3175.00 120653.00 31.01 EMI 5376.00 N

3 02/02/2019 120653.00 5376.00 2258.00 3118.00 118395.00 31.01 EMI 5376.00 N

4 02/03/2019 118395.00 5376.00 2316.00 3060.00 116079.00 31.01 EMI 5376.00 N

5 02/04/2019 116079.00 5376.00 2376.00 3000.00 113703.00 31.01 EMI 5376.00 N

6 02/05/2019 113703.00 5376.00 2438.00 2938.00 111265.00 31.01 EMI 5376.00 N

7 02/06/2019 111265.00 5376.00 2501.00 2875.00 108764.00 31.01 EMI 5376.00 N

8 02/07/2019 108764.00 5376.00 2565.00 2811.00 106199.00 31.01 EMI 5376.00 N

9 02/08/2019 106199.00 5376.00 2631.00 2745.00 103568.00 31.01 EMI 5376.00 N

10 02/09/2019 103568.00 5376.00 2699.00 2677.00 100869.00 31.01 EMI 5376.00 N

11 02/10/2019 100869.00 5376.00 2769.00 2607.00 98100.00 31.01 EMI 5376.00 N

12 02/11/2019 98100.00 5376.00 2841.00 2535.00 95259.00 31.01 EMI 5376.00 N

13 02/12/2019 95259.00 5376.00 2914.00 2462.00 92345.00 31.01 EMI 5376.00 N

14 02/01/2020 92345.00 5376.00 2990.00 2386.00 89355.00 31.01 EMI 5376.00 N

15 02/02/2020 89355.00 5376.00 3067.00 2309.00 86288.00 31.01 EMI 5376.00 N

16 02/03/2020 86288.00 5376.00 3146.00 2230.00 83142.00 31.01 EMI 5376.00 N

17 02/04/2020 83142.00 0.00 -2149.00 2149.00 85291.00 31.01 EMI 0.00 N

18 02/05/2020 85291.00 0.00 -2204.00 2204.00 87495.00 31.01 EMI 0.00 N

19 02/06/2020 87495.00 5376.00 3115.00 2261.00 84380.00 31.01 EMI 5376.00 N

20 02/07/2020 84380.00 5376.00 3195.00 2181.00 81185.00 31.01 EMI 5376.00 N

21 02/08/2020 81185.00 5376.00 3278.00 2098.00 77907.00 31.01 EMI 5376.00 N

22 02/09/2020 77907.00 5376.00 3363.00 2013.00 74544.00 31.01 EMI 5376.00 N

23 02/10/2020 74544.00 5376.00 3450.00 1926.00 71094.00 31.01 EMI 5376.00 N

24 02/11/2020 71094.00 5376.00 3539.00 1837.00 67555.00 31.01 EMI 5376.00 N

25 02/12/2020 67555.00 5376.00 3630.00 1746.00 63925.00 31.01 EMI 5376.00 N

26 02/01/2021 63925.00 5376.00 3724.00 1652.00 60201.00 31.01 EMI 5376.00 N

27 02/02/2021 60201.00 5376.00 3820.00 1556.00 56381.00 31.01 EMI 5376.00 N

28 02/03/2021 56381.00 5376.00 3919.00 1457.00 52462.00 31.01 EMI 5376.00 N

29 02/04/2021 52462.00 5376.00 4020.00 1356.00 48442.00 31.01 EMI 5376.00 N

30 02/05/2021 48442.00 5376.00 4124.00 1252.00 44318.00 31.01 EMI 5376.00 N

31 02/06/2021 44318.00 5376.00 4231.00 1145.00 40087.00 31.01 EMI 5376.00 N

32 02/07/2021 40087.00 5376.00 4340.00 1036.00 35747.00 31.01 EMI 5376.00 N

33 02/08/2021 35747.00 5376.00 4452.00 924.00 31295.00 31.01 EMI 5376.00 N

34 02/09/2021 31295.00 5376.00 4567.00 809.00 26728.00 31.01 EMI 5376.00 N

35 02/10/2021 26728.00 5376.00 4685.00 691.00 22043.00 31.01 EMI 5376.00 N

36 02/11/2021 22043.00 5376.00 4806.00 570.00 17237.00 31.01 EMI 5376.00 N

37 02/12/2021 17237.00 5376.00 4931.00 445.00 12306.00 31.01 EMI 5376.00 N

38 02/01/2022 12306.00 5376.00 5058.00 318.00 7248.00 31.01 EMI 5376.00 N

39 02/02/2022 7248.00 5376.00 5189.00 187.00 2059.00 31.01 EMI 5376.00 N

40 02/03/2022 2059.00 2112.00 2059.00 53.00 0.00 31.01 EMI 2112.00 N

Total 201024.00 125000.00 76024.00 201024.00

This is a system generated document and hence does not require a signature.