REPAYMENT SCHEDULE

Agreement Number : Date :

PPR008204932858 PPR008204932858 Apr 22, 2024

ANITA RATHNANI Customer ID : 858031695

Registered Address : OLD NO 29/10 NEW NO 10/2 Registered Mobile No : 9884011185

BUNDER GARDEN 3RD STREET CHENNAI 600011 Email : anitaratnani@gmail.com
TAMIL NADU
Loan Sanctioned : Rs. 5,00,000

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Loan Details

Loan Amount Disbursed : Rs. 5,00,000.00 Current Interest(%) : 11.99

N
Moratorium Interest : Rs. 9,626.00 Frequency : Monthly
Capitalized*

Loan Type : Personal Loan

BA Tenure (Months) : 63

INSTL. DUE DATE OPENING INSTL. PRINCIPAL INTEREST CLOSING RATE

NUM PRINCIPAL AMOUNT AMOUNT AMOUNT PRINCIPAL (%)

EMI Schedule

1 05/02/2020 5,00,000.00 11,120.00 8,955.00 2,165.00 4,91,045.00 11.99

2 05/03/2020 4,91,045.00 11,120.00 6,214.00 4,906.00 4,84,831.00 11.99

3 05/04/2020 4,84,831.00 11,120.00 6,276.00 4,844.00 4,78,555.00 11.99

IS

4 05/05/2020 4,78,555.00 11,120.00 6,338.00 4,782.00 4,72,217.00 11.99

5 05/06/2020 4,94,457.00 11,120.00 6,180.00 4,940.00 4,88,277.00 11.99

6 05/07/2020 4,88,277.00 11,120.00 6,241.00 4,879.00 4,82,036.00 11.99

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7 05/08/2020 4,82,036.00 11,120.00 6,304.00 4,816.00 4,75,732.00 11.99

8 05/09/2020 4,75,732.00 11,120.00 6,367.00 4,753.00 4,69,365.00 11.99

9 05/10/2020 4,69,365.00 11,120.00 6,430.00 4,690.00 4,62,935.00 11.99

10 05/11/2020 4,62,935.00 11,120.00 6,495.00 4,625.00 4,56,440.00 11.99

11 05/12/2020 4,56,440.00 11,120.00 6,559.00 4,561.00 4,49,881.00 11.99

12 05/01/2021 4,49,881.00 11,120.00 6,625.00 4,495.00 4,43,256.00 11.99

13 05/02/2021 4,43,256.00 11,120.00 6,691.00 4,429.00 4,36,565.00 11.99

For the list of Loan Centres, Log on to www.axisbank.com > Go to Contact us > Select Locate Us > Select Loan Centre

Call us on 1800 103 5577 (toll free) or

1860 419 5555 / 1860 500 5555 Contact us online at axisbank.com/support
(Local charges applicable)
REPAYMENT SCHEDULE

INSTL. DUE DATE OPENING INSTL. PRINCIPAL INTEREST CLOSING RATE

NUM PRINCIPAL AMOUNT AMOUNT AMOUNT PRINCIPAL (%)

14 05/03/2021 4,36,565.00 11,120.00 6,758.00 4,362.00 4,29,807.00 11.99

15 05/04/2021 4,29,807.00 11,120.00 6,826.00 4,294.00 4,22,981.00 11.99

16 05/05/2021 4,22,981.00 11,120.00 6,894.00 4,226.00 4,16,087.00 11.99

17 05/06/2021 4,16,087.00 11,120.00 6,963.00 4,157.00 4,09,124.00 11.99

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18 05/07/2021 4,09,124.00 11,120.00 7,032.00 4,088.00 4,02,092.00 11.99

19 05/08/2021 4,02,092.00 11,120.00 7,102.00 4,018.00 3,94,990.00 11.99

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20 05/09/2021 3,94,990.00 11,120.00 7,173.00 3,947.00 3,87,817.00 11.99

21 05/10/2021 3,87,817.00 11,120.00 7,245.00 3,875.00 3,80,572.00 11.99

22 05/11/2021 3,80,572.00 11,120.00 7,317.00 3,803.00 3,73,255.00 11.99

23 05/12/2021
BA
3,73,255.00 11,120.00 7,391.00 3,729.00 3,65,864.00 11.99

24 05/01/2022 3,65,864.00 11,120.00 7,464.00 3,656.00 3,58,400.00 11.99

25 05/02/2022 3,58,400.00 11,120.00 7,539.00 3,581.00 3,50,861.00 11.99

26 05/03/2022 3,50,861.00 11,120.00 7,614.00 3,506.00 3,43,247.00 11.99

27 05/04/2022 3,43,247.00 11,120.00 7,690.00 3,430.00 3,35,557.00 11.99

28 05/05/2022 3,35,557.00 11,120.00 7,767.00 3,353.00 3,27,790.00 11.99

IS

29 05/06/2022 3,27,790.00 11,120.00 7,845.00 3,275.00 3,19,945.00 11.99

30 05/07/2022 3,19,945.00 11,120.00 7,923.00 3,197.00 3,12,022.00 11.99

31 05/08/2022 3,12,022.00 11,120.00 8,002.00 3,118.00 3,04,020.00 11.99

AX

32 05/09/2022 3,04,020.00 11,120.00 8,082.00 3,038.00 2,95,938.00 11.99

33 05/10/2022 2,95,938.00 11,120.00 8,163.00 2,957.00 2,87,775.00 11.99

34 05/11/2022 2,87,775.00 11,120.00 8,245.00 2,875.00 2,79,530.00 11.99

35 05/12/2022 2,79,530.00 11,120.00 8,327.00 2,793.00 2,71,203.00 11.99

36 05/01/2023 2,71,203.00 11,120.00 8,410.00 2,710.00 2,62,793.00 11.99

37 05/02/2023 2,62,793.00 11,120.00 8,494.00 2,626.00 2,54,299.00 11.99

For the list of Loan Centres, Log on to www.axisbank.com > Go to Contact us > Select Locate Us > Select Loan Centre

Call us on 1800 103 5577 (toll free) or

1860 419 5555 / 1860 500 5555 Contact us online at axisbank.com/support
(Local charges applicable)
REPAYMENT SCHEDULE

INSTL. DUE DATE OPENING INSTL. PRINCIPAL INTEREST CLOSING RATE

NUM PRINCIPAL AMOUNT AMOUNT AMOUNT PRINCIPAL (%)

38 05/03/2023 2,54,299.00 11,120.00 8,579.00 2,541.00 2,45,720.00 11.99

39 05/04/2023 2,45,720.00 11,120.00 8,665.00 2,455.00 2,37,055.00 11.99

40 05/05/2023 2,37,055.00 11,120.00 8,751.00 2,369.00 2,28,304.00 11.99

41 05/06/2023 2,28,304.00 11,120.00 8,839.00 2,281.00 2,19,465.00 11.99

K
42 05/07/2023 2,19,465.00 11,120.00 8,927.00 2,193.00 2,10,538.00 11.99

43 05/08/2023 2,10,538.00 11,120.00 9,016.00 2,104.00 2,01,522.00 11.99

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44 05/09/2023 2,01,522.00 11,120.00 9,106.00 2,014.00 1,92,416.00 11.99

45 05/10/2023 1,92,416.00 11,120.00 9,197.00 1,923.00 1,83,219.00 11.99

46 05/11/2023 1,83,219.00 11,120.00 9,289.00 1,831.00 1,73,930.00 11.99

47 05/12/2023
BA
1,73,930.00 11,120.00 9,382.00 1,738.00 1,64,548.00 11.99

48 05/01/2024 1,64,548.00 11,120.00 9,476.00 1,644.00 1,55,072.00 11.99

49 05/02/2024 1,55,072.00 11,120.00 9,571.00 1,549.00 1,45,501.00 11.99

50 05/03/2024 1,45,501.00 11,120.00 9,666.00 1,454.00 1,35,835.00 11.99

51 05/04/2024 1,35,835.00 11,120.00 9,763.00 1,357.00 1,26,072.00 11.99

52 05/05/2024 1,26,072.00 11,120.00 9,860.00 1,260.00 1,16,212.00 11.99

IS

53 05/06/2024 1,16,212.00 11,120.00 9,959.00 1,161.00 1,06,253.00 11.99

54 05/07/2024 1,06,253.00 11,120.00 10,058.00 1,062.00 96,195.00 11.99

55 05/08/2024 96,195.00 11,120.00 10,159.00 961.00 86,036.00 11.99

AX

56 05/09/2024 86,036.00 11,120.00 10,260.00 860.00 75,776.00 11.99

57 05/10/2024 75,776.00 11,120.00 10,363.00 757.00 65,413.00 11.99

58 05/11/2024 65,413.00 11,120.00 10,466.00 654.00 54,947.00 11.99

59 05/12/2024 54,947.00 11,120.00 10,571.00 549.00 44,376.00 11.99

60 05/01/2025 44,376.00 11,120.00 10,677.00 443.00 33,699.00 11.99

61 05/02/2025 33,699.00 11,120.00 10,783.00 337.00 22,916.00 11.99

For the list of Loan Centres, Log on to www.axisbank.com > Go to Contact us > Select Locate Us > Select Loan Centre

Call us on 1800 103 5577 (toll free) or

1860 419 5555 / 1860 500 5555 Contact us online at axisbank.com/support
(Local charges applicable)
REPAYMENT SCHEDULE

INSTL. DUE DATE OPENING INSTL. PRINCIPAL INTEREST CLOSING RATE

NUM PRINCIPAL AMOUNT AMOUNT AMOUNT PRINCIPAL (%)

62 05/03/2025 22,916.00 11,120.00 10,891.00 229.00 12,025.00 11.99

63 05/04/2025 12,025.00 12,145.00 12,025.00 120.00 0.00 11.99

* The 'Moratorium Interest Capitalized' indicates the interest component of the EMI(s) of which the benefits of moratorium was
granted as part of the Regulatory guidelines on COVID-19 Regulatory Package.The overall loan liability is increased only to the
extent of amount of interest capitalized.

K
This is a computer-generated document, hence does not require any signature.

N
BA
IS
AX

For the list of Loan Centres, Log on to www.axisbank.com > Go to Contact us > Select Locate Us > Select Loan Centre

Call us on 1800 103 5577 (toll free) or

1860 419 5555 / 1860 500 5555 Contact us online at axisbank.com/support
(Local charges applicable)