Payment Schedule

Description : This report will display the payment schedule for all branches with below report selection

Report Selection : Loan Reference is PLSA0005B609

Branch : DEH279 - Dehradun
Customer : PRAVIN KUMAR SHARMA Loan Type : PLSA - Personal Loan - PLSA
Agreement No. : PLSA0005B609 Product : Personal Loan
Property Value : Agreement Date : 07/07/2023
Amount Financed : 200,000.00 Frequency : Monthly EMIs
Tenure(In Months) : 24 Interest Rate : 19.49 % Eff.
Total Installments : 24 Agreement Mode : Arrear
Currency : INR Interest Start Date : 07/07/2023
Status : Active
Instl Opening Instl. Closing Rate Instl Total EMI
Due Date Principal Interest
Num Principal Amount Principal (%) Type Amount Due Holiday
1 05/08/2023 200,000.00 10,129.00 7,032.00 3,097.00 192,968.00 19.49 EMI 0.00 N
2 05/09/2023 192,968.00 10,129.00 6,995.00 3,134.00 185,973.00 19.49 EMI 0.00 N
3 05/10/2023 185,973.00 10,129.00 7,108.00 3,021.00 178,865.00 19.49 EMI 0.00 N
4 05/11/2023 178,865.00 10,129.00 7,224.00 2,905.00 171,641.00 19.49 EMI 0.00 N
5 05/12/2023 171,641.00 10,129.00 7,341.00 2,788.00 164,300.00 19.49 EMI 0.00 N
6 05/01/2024 164,300.00 10,129.00 7,460.00 2,669.00 156,840.00 19.49 EMI 0.00 N
7 05/02/2024 156,840.00 10,129.00 7,582.00 2,547.00 149,258.00 19.49 EMI 0.00 N
8 05/03/2024 149,258.00 10,129.00 7,705.00 2,424.00 141,553.00 19.49 EMI 0.00 N
9 05/04/2024 141,553.00 10,129.00 7,830.00 2,299.00 133,723.00 19.49 EMI 0.00 N
10 05/05/2024 133,723.00 10,129.00 7,957.00 2,172.00 125,766.00 19.49 EMI 0.00 N
11 05/06/2024 125,766.00 10,129.00 8,086.00 2,043.00 117,680.00 19.49 EMI 10,129.00 N
12 05/07/2024 117,680.00 10,129.00 8,218.00 1,911.00 109,462.00 19.49 EMI 10,129.00 N
13 05/08/2024 109,462.00 10,129.00 8,351.00 1,778.00 101,111.00 19.49 EMI 10,129.00 N
14 05/09/2024 101,111.00 10,129.00 8,487.00 1,642.00 92,624.00 19.49 EMI 10,129.00 N
15 05/10/2024 92,624.00 10,129.00 8,625.00 1,504.00 83,999.00 19.49 EMI 10,129.00 N
16 05/11/2024 83,999.00 10,129.00 8,765.00 1,364.00 75,234.00 19.49 EMI 10,129.00 N
17 05/12/2024 75,234.00 10,129.00 8,907.00 1,222.00 66,327.00 19.49 EMI 10,129.00 N

Printed By : 18885 Date :29/05/2024 11.43 AM Page 1 of 2

Report Generated by pennApps PLF
 Payment Schedule
Description : This report will display the payment schedule for all branches with below report selection

Instl Opening Instl. Closing Rate Instl Total EMI

Due Date Principal Interest
Num Principal Amount Principal (%) Type Amount Due Holiday
18 05/01/2025 66,327.00 10,129.00 9,052.00 1,077.00 57,275.00 19.49 EMI 10,129.00 N
19 05/02/2025 57,275.00 10,129.00 9,199.00 930.00 48,076.00 19.49 EMI 10,129.00 N
20 05/03/2025 48,076.00 10,129.00 9,348.00 781.00 38,728.00 19.49 EMI 10,129.00 N
21 05/04/2025 38,728.00 10,129.00 9,500.00 629.00 29,228.00 19.49 EMI 10,129.00 N
22 05/05/2025 29,228.00 10,129.00 9,654.00 475.00 19,574.00 19.49 EMI 10,129.00 N
23 05/06/2025 19,574.00 10,129.00 9,811.00 318.00 9,763.00 19.49 EMI 10,129.00 N
24 05/07/2025 9,763.00 9,922.00 9,763.00 159.00 0.00 19.49 EMI 9,922.00 N
Total 242,889.00 200,000.00 42,889.00 0.00 141,599.00

Disbursement Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
07-Jul-23 1 0E-9 19.49 200,000.00

Synergy Linked Loan Details

Linked Loan References

Printed By : 18885 Date :29/05/2024 11.43 AM Page 2 of 2

Report Generated by pennApps PLF