BAJAJ FINANCE LIMITED

ALL BRANCHES Date : 02/05/2024

Repayment Schedule

Branch DEHRADUN Loan Type AUTO LOAN

Customer RITIK KAUSHIK Agmt. Date 15-SEP-21
Agreement No. L2WDEH09343147 Frequency Monthly EMIs
Annualize Rate of
Asset Cost 134874 22.26
Interest
Amount Financed 107000 Agmt. Mode Arrear
Tenure (in
36 Advance EMI
Months)
Total Instl 36
Currency INR

Instl Opening Instl. Closing

Due Date Principal Interest
Num Principal Amount Principal
1 03-OCT-21 107000 2655 2116 539 104884
2 03-NOV-21 104884 4101 2155 1946 102729
3 03-DEC-21 102729 4101 2195 1906 100534
4 03-JAN-22 100534 4101 2236 1865 98298
5 03-FEB-22 98298 4101 2277 1824 96021
6 03-MAR-22 96021 4101 2320 1781 93701
7 03-APR-22 93701 4101 2363 1738 91338
8 03-MAY-22 91338 4101 2406 1695 88932
9 03-JUN-22 88932 4101 2451 1650 86481
10 03-JUL-22 86481 4101 2496 1605 83985
11 03-AUG-22 83985 4101 2543 1558 81442
12 03-SEP-22 81442 4101 2590 1511 78852
13 03-OCT-22 78852 4101 2638 1463 76214
14 03-NOV-22 76214 4101 2687 1414 73527
15 03-DEC-22 73527 4101 2737 1364 70790
16 03-JAN-23 70790 4101 2788 1313 68002
17 03-FEB-23 68002 4101 2839 1262 65163
18 03-MAR-23 65163 4101 2892 1209 62271
19 03-APR-23 62271 4101 2946 1155 59325
20 03-MAY-23 59325 4101 3000 1101 56325
21 03-JUN-23 56325 4101 3056 1045 53269
22 03-JUL-23 53269 4101 3113 988 50156
23 03-AUG-23 50156 4101 3170 931 46986
24 03-SEP-23 46986 4101 3229 872 43757
25 03-OCT-23 43757 4101 3289 812 40468
26 03-NOV-23 40468 4101 3350 751 37118
27 03-DEC-23 37118 4101 3412 689 33706
Instl Opening Instl. Closing
Due Date Principal Interest
Num Principal Amount Principal
28 03-JAN-24 33706 4101 3476 625 30230
29 03-FEB-24 30230 4101 3540 561 26690
30 03-MAR-24 26690 4101 3606 495 23084
31 03-APR-24 23084 4101 3673 428 19411
32 03-MAY-24 19411 4101 3741 360 15670
33 03-JUN-24 15670 4101 3810 291 11860
34 03-JUL-24 11860 4101 3881 220 7979
35 03-AUG-24 7979 4101 3953 148 4026
36 03-SEP-24 4026 4101 4026 75 0

Total 146190 107000 39190

***End of Report***