REPAYMENT SCHEDULE

Branch HYDERABAD

Customer Name: SHAIK ILIYAS

Agreement No. 46435696

Agreement Date 17/07/2021

Property Value

Frequency Monthly EMIs

Amount Financed 26,933.00

Monthly Reducing Rate 16.26

(%)
Tenure (Months) 12

Total Installments 12

Advance EMI 0.00

Net Disbursed Amount 25,281.00

Product CLEI

Instl Due Date Opening Installment Principal Interest Closing Principal

Num Principal Amt

1 02/09/2021 26,933.00 2,447.00 2,082.01 364.99 24,850.99

2 02/10/2021 24,850.99 2,447.00 2,110.22 336.78 22,740.77

3 02/11/2021 22,740.77 2,447.00 2,138.82 308.18 20,601.95

4 02/12/2021 20,601.95 2,447.00 2,167.80 279.20 18,434.15

5 02/01/2022 18,434.15 2,447.00 2,197.18 249.82 16,236.97

6 02/02/2022 16,236.97 2,447.00 2,226.96 220.04 14,010.01

7 02/03/2022 14,010.01 2,447.00 2,257.14 189.86 11,752.87

8 02/04/2022 11,752.87 2,447.00 2,287.72 159.28 9,465.15

9 02/05/2022 9,465.15 2,447.00 2,318.73 128.27 7,146.42

10 02/06/2022 7,146.42 2,447.00 2,350.15 96.85 4,796.27

11 02/07/2022 4,796.27 2,447.00 2,382.00 65.00 2,414.27

12 02/08/2022 2,414.27 2,447.00 2,414.27 32.73 0.00

TOTAL 29,364.00 26,933.00 2,431.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Saturday, April 09, 2022 10:52:59 PM

*** END OF REPORT ***

Pages 1 OF 2
IDFC FIRST Bank Limited (formerly IDFC Bank Limited)
Naman Chambers, C 32, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Tel: +91 22 7132 5500 Fax: +91 22
2654 0354
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4564 4000 Fax: +91
44 4564 4022 CIN: L65110TN2014PLC097792 www.idfcfirstbank.com
 This is a computer generated letter and does not require signature.

Pages 2 OF 2
IDFC FIRST Bank Limited (formerly IDFC Bank Limited)
Naman Chambers, C 32, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Tel: +91 22 7132 5500 Fax: +91 22
2654 0354
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4564 4000 Fax: +91
44 4564 4022 CIN: L65110TN2014PLC097792 www.idfcfirstbank.com