Cholamandalam Investment and Finance Company Limited Repayment Schedule Date:10/05/2024

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Cholamandalam Investment And Finance

Company Limited Repayment Schedule Date:10/05/2024


Customer :MS. ANKIT RAJ PANDEY Agreement No :XVFPKLH00004903952

Asset Cost :565458 Amount Financed :517000

Tenure (In Months) :84 Total Instl :84

Currency :INR Loan Type :VFPRIME

Loan Authorization Date :25-07-2022 Frequency :MONTHLY

Customer IRR :12 Residual Value :0

Agmt. Mode :EFFECTIVE Advance EMI :0

Opening Instl. Closing


Instl No. Due Date Principal Interest Service Tax InsurComp Due Type
Principal Amount Principal

1 25-08-2022 517000 9126 3957 5169 0 0 513043 EMI

2 25-09-2022 513043 9126 3996 5130 0 0 509047 EMI

3 25-10-2022 509047 9126 4036 5090 0 0 505011 EMI

4 25-11-2022 505011 9126 4077 5049 0 0 500934 EMI

5 25-12-2022 500934 9126 4117 5009 0 0 496817 EMI

6 25-01-2023 496817 9126 4159 4967 0 0 492658 EMI

7 25-02-2023 492658 9126 4200 4926 0 0 488458 EMI

8 28-02-2023 488458 60 60 0 0 0 488398 EMI

9 25-03-2023 488398 9126 4243 4883 0 0 484155 EMI

10 25-04-2023 484155 9126 4285 4841 0 0 479870 EMI

11 25-05-2023 479870 9126 4328 4798 0 0 475542 EMI

12 25-06-2023 475542 9126 4371 4755 0 0 471171 EMI

13 25-07-2023 471171 9126 4415 4711 0 0 466756 EMI

14 25-08-2023 466756 9126 4459 4667 0 0 462297 EMI

15 25-09-2023 462297 9126 4504 4622 0 0 457793 EMI

16 25-10-2023 457793 9126 4549 4577 0 0 453244 EMI

17 25-11-2023 453244 9126 4594 4532 0 0 448650 EMI

18 25-12-2023 448650 9126 4640 4486 0 0 444010 EMI

19 25-01-2024 444010 9126 4687 4439 0 0 439323 EMI

Cholamandalam Investment and Finance Company Limited


Chola Crest, C54-55 & Super B-4, Thiru-Vi-Ka Industrial Estate, Guindy,
Chennai - 600032, Tamil Nadu. Tel: 044 4090 7172 | Fax: 044 4090 6464
Website : www.cholamandalam.com
CIN - L65993TN1978PLC007576
20 25-02-2024 439323 9126 4733 4393 0 0 434590 EMI

21 25-03-2024 434590 9126 4781 4345 0 0 429809 EMI

22 25-04-2024 429809 9126 4829 4297 0 0 424980 EMI

23 25-05-2024 424980 9126 4877 4249 0 0 420103 EMI

24 25-06-2024 420103 9126 4926 4200 0 0 415177 EMI

25 25-07-2024 415177 9126 4975 4151 0 0 410202 EMI

26 25-08-2024 410202 9126 5025 4101 0 0 405177 EMI

27 25-09-2024 405177 9126 5075 4051 0 0 400102 EMI

28 25-10-2024 400102 9126 5126 4000 0 0 394976 EMI

29 25-11-2024 394976 9126 5177 3949 0 0 389799 EMI

30 25-12-2024 389799 9126 5229 3897 0 0 384570 EMI

31 25-01-2025 384570 9126 5281 3845 0 0 379289 EMI

32 25-02-2025 379289 9126 5334 3792 0 0 373955 EMI

33 25-03-2025 373955 9126 5387 3739 0 0 368568 EMI

34 25-04-2025 368568 9126 5441 3685 0 0 363127 EMI

35 25-05-2025 363127 9126 5495 3631 0 0 357632 EMI

36 25-06-2025 357632 9126 5550 3576 0 0 352082 EMI

37 25-07-2025 352082 9126 5606 3520 0 0 346476 EMI

38 25-08-2025 346476 9126 5662 3464 0 0 340814 EMI

39 25-09-2025 340814 9126 5718 3408 0 0 335096 EMI

40 25-10-2025 335096 9126 5776 3350 0 0 329320 EMI

41 25-11-2025 329320 9126 5833 3293 0 0 323487 EMI

42 25-12-2025 323487 9126 5892 3234 0 0 317595 EMI

43 25-01-2026 317595 9126 5950 3176 0 0 311645 EMI

44 25-02-2026 311645 9126 6010 3116 0 0 305635 EMI

45 25-03-2026 305635 9126 6070 3056 0 0 299565 EMI

46 25-04-2026 299565 9126 6131 2995 0 0 293434 EMI

47 25-05-2026 293434 9126 6192 2934 0 0 287242 EMI

Cholamandalam Investment and Finance Company Limited


Chola Crest, C54-55 & Super B-4, Thiru-Vi-Ka Industrial Estate, Guindy,
Chennai - 600032, Tamil Nadu. Tel: 044 4090 7172 | Fax: 044 4090 6464
Website : www.cholamandalam.com
CIN - L65993TN1978PLC007576
48 25-06-2026 287242 9126 6254 2872 0 0 280988 EMI

49 25-07-2026 280988 9126 6317 2809 0 0 274671 EMI

50 25-08-2026 274671 9126 6380 2746 0 0 268291 EMI

51 25-09-2026 268291 9126 6443 2683 0 0 261848 EMI

52 25-10-2026 261848 9126 6508 2618 0 0 255340 EMI

53 25-11-2026 255340 9126 6573 2553 0 0 248767 EMI

54 25-12-2026 248767 9126 6639 2487 0 0 242128 EMI

55 25-01-2027 242128 9126 6705 2421 0 0 235423 EMI

56 25-02-2027 235423 9126 6772 2354 0 0 228651 EMI

57 25-03-2027 228651 9126 6840 2286 0 0 221811 EMI

58 25-04-2027 221811 9126 6908 2218 0 0 214903 EMI

59 25-05-2027 214903 9126 6977 2149 0 0 207926 EMI

60 25-06-2027 207926 9126 7047 2079 0 0 200879 EMI

61 25-07-2027 200879 9126 7117 2009 0 0 193762 EMI

62 25-08-2027 193762 9126 7189 1937 0 0 186573 EMI

63 25-09-2027 186573 9126 7261 1865 0 0 179312 EMI

64 25-10-2027 179312 9126 7333 1793 0 0 171979 EMI

65 25-11-2027 171979 9126 7406 1720 0 0 164573 EMI

66 25-12-2027 164573 9126 7480 1646 0 0 157093 EMI

67 25-01-2028 157093 9126 7555 1571 0 0 149538 EMI

68 25-02-2028 149538 9126 7631 1495 0 0 141907 EMI

69 25-03-2028 141907 9126 7707 1419 0 0 134200 EMI

70 25-04-2028 134200 9126 7784 1342 0 0 126416 EMI

71 25-05-2028 126416 9126 7862 1264 0 0 118554 EMI

72 25-06-2028 118554 9126 7941 1185 0 0 110613 EMI

73 25-07-2028 110613 9126 8020 1106 0 0 102593 EMI

74 25-08-2028 102593 9126 8100 1026 0 0 94493 EMI

75 25-09-2028 94493 9126 8181 945 0 0 86312 EMI

Cholamandalam Investment and Finance Company Limited


Chola Crest, C54-55 & Super B-4, Thiru-Vi-Ka Industrial Estate, Guindy,
Chennai - 600032, Tamil Nadu. Tel: 044 4090 7172 | Fax: 044 4090 6464
Website : www.cholamandalam.com
CIN - L65993TN1978PLC007576
76 25-10-2028 86312 9126 8263 863 0 0 78049 EMI

77 25-11-2028 78049 9126 8346 780 0 0 69703 EMI

78 25-12-2028 69703 9126 8429 697 0 0 61274 EMI

79 25-01-2029 61274 9126 8513 613 0 0 52761 EMI

80 25-02-2029 52761 9126 8598 528 0 0 44163 EMI

81 25-03-2029 44163 9126 8684 442 0 0 35479 EMI

82 25-04-2029 35479 9126 8771 355 0 0 26708 EMI

83 25-05-2029 26708 9126 8859 267 0 0 17849 EMI

84 25-06-2029 17849 9126 8948 178 0 0 8901 EMI

85 25-07-2029 8901 8990 8901 89 0 0 0 EMI

Total 766508 517000 249508 0 0

Cholamandalam Investment and Finance Company Limited


Chola Crest, C54-55 & Super B-4, Thiru-Vi-Ka Industrial Estate, Guindy,
Chennai - 600032, Tamil Nadu. Tel: 044 4090 7172 | Fax: 044 4090 6464
Website : www.cholamandalam.com
CIN - L65993TN1978PLC007576

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