REPAYMENT SCHEDULE

Business Unit Personal Loan

Location MUMBAI

Customer Name: BARUN BIPLLAB GOGOI

Loan Account Number 67759517

Loan Disbursement Date 31/03/2022

Property Value

Frequency Monthly EMIs

Amount Financed 12,174.00

Rate of Interest 24

Tenure (Months) 12

Advance EMI 0.00

Instl Due Date Opening Installment Principal Interest Closing Principal

Num Principal Amt

1 01/04/2022 12,174.00 1,152.00 908.52 243.48 11,265.48

2 01/05/2022 11,265.48 1,152.00 926.69 225.31 10,338.79

3 01/06/2022 10,338.79 1,152.00 945.22 206.78 9,393.57

4 01/07/2022 9,393.57 1,152.00 964.12 187.88 8,429.45

5 01/08/2022 8,429.45 1,152.00 983.41 168.59 7,446.04

6 01/09/2022 7,446.04 1,152.00 1,003.07 148.93 6,442.97

7 01/10/2022 6,442.97 1,152.00 1,023.14 128.86 5,419.83

8 01/11/2022 5,419.83 1,152.00 1,043.60 108.40 4,376.23

9 01/12/2022 4,376.23 1,152.00 1,064.47 87.53 3,311.76

10 01/01/2023 3,311.76 1,152.00 1,085.76 66.24 2,226.00

11 01/02/2023 2,226.00 1,152.00 1,107.48 44.52 1,118.52

12 01/03/2023 1,118.52 1,141.00 1,118.52 22.48 0.00

TOTAL 13,813.00 12,174.00 1,639.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Friday, April 26, 2024 9:37:35 AM

*** END OF REPORT ***

Pages 1 OF 2
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
 This is a computer generated letter and does not require signature.

Pages 2 OF 2
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