Payment Schedule

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

Report Selection : Loan Reference is H400HLP0476535

Branch : 318 - HYDERABAD

Customer : MUNGI SRIPAL REDDY Loan Type : HLP - Loan Against Property - BHFL
Agreement No. : H400HLP0476535 Product : LAP
Property Value : Agreement Date : 25/02/2021
Original Sanction Amount : 4,300,000.00 Current Loan Amount : 4,300,000.00
Frequency : Monthly EMIs Tenure(In Months) : 125
Interest Rate : 8.4000 % Eff. Total Installments : 124
Agreement Mode : Arrear Currency : INR
Advance EMI : Status : Active
Interest Start Date : 16/03/2021
Total
Instl Opening Instl. TDS Closing Rate Instl Total EMI
Due Date Principal Interest Periodic
Num Principal Amount Amount Principal (%) Type Amount Due Holiday
Charges
1 16/03/2021 0.00 0.00 0.00 0.00 0.00 4,487,051.00 8.40 EMI 0.00 0.00 N
2 05/04/2021 4,487,051.00 0.00 0.00 0.00 0.00 4,487,051.00 8.40 EMI 0.00 0.00 N
3 05/05/2021 4,487,051.00 70,219.00 18,587.00 51,632.00 0.00 4,468,464.00 8.40 EMI 0.00 0.00 N
4 05/06/2021 4,468,464.00 49,566.00 17,687.00 31,879.00 0.00 4,450,777.00 8.40 EMI 0.00 0.00 N
5 02/07/2021 4,450,777.00 400,000.00 400,000.00 0.00 0.00 4,050,777.00 8.40 EMI 0.00 0.00 N
6 05/07/2021 4,050,777.00 49,290.00 18,837.00 30,453.00 0.00 4,031,940.00 8.40 EMI 0.00 0.00 N
7 05/08/2021 4,031,940.00 49,566.00 20,801.00 28,765.00 0.00 4,011,139.00 8.40 EMI 0.00 49,566.00 N
8 05/09/2021 4,011,139.00 49,566.00 20,950.00 28,616.00 0.00 3,990,189.00 8.40 EMI 0.00 49,566.00 N
9 05/10/2021 3,990,189.00 49,566.00 22,017.00 27,549.00 0.00 3,968,172.00 8.40 EMI 0.00 49,566.00 N
10 05/11/2021 3,968,172.00 49,566.00 21,256.00 28,310.00 0.00 3,946,916.00 8.40 EMI 0.00 49,566.00 N
11 05/12/2021 3,946,916.00 49,566.00 22,316.00 27,250.00 0.00 3,924,600.00 8.40 EMI 0.00 49,566.00 N
12 05/01/2022 3,924,600.00 49,566.00 21,567.00 27,999.00 0.00 3,903,033.00 8.40 EMI 0.00 49,566.00 N
13 05/02/2022 3,903,033.00 49,566.00 21,721.00 27,845.00 0.00 3,881,312.00 8.40 EMI 0.00 49,566.00 N
14 05/03/2022 3,881,312.00 49,566.00 24,555.00 25,011.00 0.00 3,856,757.00 8.40 EMI 0.00 49,566.00 N
15 05/04/2022 3,856,757.00 49,566.00 22,051.00 27,515.00 0.00 3,834,706.00 8.40 EMI 0.00 49,566.00 N

Printed By : 2860 Date :09/07/2021 12.06 AM Page 1 of 6

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

Total
Instl Opening Instl. TDS Closing Rate Instl Total EMI
Due Date Principal Interest Periodic
Num Principal Amount Amount Principal (%) Type Amount Due Holiday
Charges
16 05/05/2022 3,834,706.00 49,566.00 23,091.00 26,475.00 0.00 3,811,615.00 8.40 EMI 0.00 49,566.00 N
17 05/06/2022 3,811,615.00 49,566.00 22,373.00 27,193.00 0.00 3,789,242.00 8.40 EMI 0.00 49,566.00 N
18 05/07/2022 3,789,242.00 49,566.00 23,405.00 26,161.00 0.00 3,765,837.00 8.40 EMI 0.00 49,566.00 N
19 05/08/2022 3,765,837.00 49,566.00 22,700.00 26,866.00 0.00 3,743,137.00 8.40 EMI 0.00 49,566.00 N
20 05/09/2022 3,743,137.00 49,566.00 22,862.00 26,704.00 0.00 3,720,275.00 8.40 EMI 0.00 49,566.00 N
21 05/10/2022 3,720,275.00 49,566.00 23,881.00 25,685.00 0.00 3,696,394.00 8.40 EMI 0.00 49,566.00 N
22 05/11/2022 3,696,394.00 49,566.00 23,195.00 26,371.00 0.00 3,673,199.00 8.40 EMI 0.00 49,566.00 N
23 05/12/2022 3,673,199.00 49,566.00 24,206.00 25,360.00 0.00 3,648,993.00 8.40 EMI 0.00 49,566.00 N
24 05/01/2023 3,648,993.00 49,566.00 23,533.00 26,033.00 0.00 3,625,460.00 8.40 EMI 0.00 49,566.00 N
25 05/02/2023 3,625,460.00 49,566.00 23,701.00 25,865.00 0.00 3,601,759.00 8.40 EMI 0.00 49,566.00 N
26 05/03/2023 3,601,759.00 49,566.00 26,357.00 23,209.00 0.00 3,575,402.00 8.40 EMI 0.00 49,566.00 N
27 05/04/2023 3,575,402.00 49,566.00 24,058.00 25,508.00 0.00 3,551,344.00 8.40 EMI 0.00 49,566.00 N
28 05/05/2023 3,551,344.00 49,566.00 25,047.00 24,519.00 0.00 3,526,297.00 8.40 EMI 0.00 49,566.00 N
29 05/06/2023 3,526,297.00 49,566.00 24,409.00 25,157.00 0.00 3,501,888.00 8.40 EMI 0.00 49,566.00 N
30 05/07/2023 3,501,888.00 49,566.00 25,389.00 24,177.00 0.00 3,476,499.00 8.40 EMI 0.00 49,566.00 N
31 05/08/2023 3,476,499.00 49,566.00 24,764.00 24,802.00 0.00 3,451,735.00 8.40 EMI 0.00 49,566.00 N
32 05/09/2023 3,451,735.00 49,566.00 24,940.00 24,626.00 0.00 3,426,795.00 8.40 EMI 0.00 49,566.00 N
33 05/10/2023 3,426,795.00 49,566.00 25,907.00 23,659.00 0.00 3,400,888.00 8.40 EMI 0.00 49,566.00 N
34 05/11/2023 3,400,888.00 49,566.00 25,303.00 24,263.00 0.00 3,375,585.00 8.40 EMI 0.00 49,566.00 N
35 05/12/2023 3,375,585.00 49,566.00 26,261.00 23,305.00 0.00 3,349,324.00 8.40 EMI 0.00 49,566.00 N
36 05/01/2024 3,349,324.00 49,566.00 25,736.00 23,830.00 0.00 3,323,588.00 8.40 EMI 0.00 49,566.00 N
37 05/02/2024 3,323,588.00 49,566.00 25,919.00 23,647.00 0.00 3,297,669.00 8.40 EMI 0.00 49,566.00 N
38 05/03/2024 3,297,669.00 49,566.00 27,618.00 21,948.00 0.00 3,270,051.00 8.40 EMI 0.00 49,566.00 N
39 05/04/2024 3,270,051.00 49,566.00 26,300.00 23,266.00 0.00 3,243,751.00 8.40 EMI 0.00 49,566.00 N
40 05/05/2024 3,243,751.00 49,566.00 27,232.00 22,334.00 0.00 3,216,519.00 8.40 EMI 0.00 49,566.00 N
41 05/06/2024 3,216,519.00 49,566.00 26,681.00 22,885.00 0.00 3,189,838.00 8.40 EMI 0.00 49,566.00 N

Printed By : 2860 Date :09/07/2021 12.06 AM Page 2 of 6

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

Total
Instl Opening Instl. TDS Closing Rate Instl Total EMI
Due Date Principal Interest Periodic
Num Principal Amount Amount Principal (%) Type Amount Due Holiday
Charges
42 05/07/2024 3,189,838.00 49,566.00 27,603.00 21,963.00 0.00 3,162,235.00 8.40 EMI 0.00 49,566.00 N
43 05/08/2024 3,162,235.00 49,566.00 27,067.00 22,499.00 0.00 3,135,168.00 8.40 EMI 0.00 49,566.00 N
44 05/09/2024 3,135,168.00 49,566.00 27,260.00 22,306.00 0.00 3,107,908.00 8.40 EMI 0.00 49,566.00 N
45 05/10/2024 3,107,908.00 49,566.00 28,167.00 21,399.00 0.00 3,079,741.00 8.40 EMI 0.00 49,566.00 N
46 05/11/2024 3,079,741.00 49,566.00 27,654.00 21,912.00 0.00 3,052,087.00 8.40 EMI 0.00 49,566.00 N
47 05/12/2024 3,052,087.00 49,566.00 28,552.00 21,014.00 0.00 3,023,535.00 8.40 EMI 0.00 49,566.00 N
48 05/01/2025 3,023,535.00 49,566.00 27,995.00 21,571.00 0.00 2,995,540.00 8.40 EMI 0.00 49,566.00 N
49 05/02/2025 2,995,540.00 49,566.00 28,195.00 21,371.00 0.00 2,967,345.00 8.40 EMI 0.00 49,566.00 N
50 05/03/2025 2,967,345.00 49,566.00 30,445.00 19,121.00 0.00 2,936,900.00 8.40 EMI 0.00 49,566.00 N
51 05/04/2025 2,936,900.00 49,566.00 28,613.00 20,953.00 0.00 2,908,287.00 8.40 EMI 0.00 49,566.00 N
52 05/05/2025 2,908,287.00 49,566.00 29,487.00 20,079.00 0.00 2,878,800.00 8.40 EMI 0.00 49,566.00 N
53 05/06/2025 2,878,800.00 49,566.00 29,028.00 20,538.00 0.00 2,849,772.00 8.40 EMI 0.00 49,566.00 N
54 05/07/2025 2,849,772.00 49,566.00 29,891.00 19,675.00 0.00 2,819,881.00 8.40 EMI 0.00 49,566.00 N
55 05/08/2025 2,819,881.00 49,566.00 29,448.00 20,118.00 0.00 2,790,433.00 8.40 EMI 0.00 49,566.00 N
56 05/09/2025 2,790,433.00 49,566.00 29,658.00 19,908.00 0.00 2,760,775.00 8.40 EMI 0.00 49,566.00 N
57 05/10/2025 2,760,775.00 49,566.00 30,505.00 19,061.00 0.00 2,730,270.00 8.40 EMI 0.00 49,566.00 N
58 05/11/2025 2,730,270.00 49,566.00 30,088.00 19,478.00 0.00 2,700,182.00 8.40 EMI 0.00 49,566.00 N
59 05/12/2025 2,700,182.00 49,566.00 30,924.00 18,642.00 0.00 2,669,258.00 8.40 EMI 0.00 49,566.00 N
60 05/01/2026 2,669,258.00 49,566.00 30,523.00 19,043.00 0.00 2,638,735.00 8.40 EMI 0.00 49,566.00 N
61 05/02/2026 2,638,735.00 49,566.00 30,741.00 18,825.00 0.00 2,607,994.00 8.40 EMI 0.00 49,566.00 N
62 05/03/2026 2,607,994.00 49,566.00 32,761.00 16,805.00 0.00 2,575,233.00 8.40 EMI 0.00 49,566.00 N
63 05/04/2026 2,575,233.00 49,566.00 31,194.00 18,372.00 0.00 2,544,039.00 8.40 EMI 0.00 49,566.00 N
64 05/05/2026 2,544,039.00 49,566.00 32,002.00 17,564.00 0.00 2,512,037.00 8.40 EMI 0.00 49,566.00 N
65 05/06/2026 2,512,037.00 49,566.00 31,645.00 17,921.00 0.00 2,480,392.00 8.40 EMI 0.00 49,566.00 N
66 05/07/2026 2,480,392.00 49,566.00 32,441.00 17,125.00 0.00 2,447,951.00 8.40 EMI 0.00 49,566.00 N
67 05/08/2026 2,447,951.00 49,566.00 32,102.00 17,464.00 0.00 2,415,849.00 8.40 EMI 0.00 49,566.00 N

Printed By : 2860 Date :09/07/2021 12.06 AM Page 3 of 6

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

Total
Instl Opening Instl. TDS Closing Rate Instl Total EMI
Due Date Principal Interest Periodic
Num Principal Amount Amount Principal (%) Type Amount Due Holiday
Charges
68 05/09/2026 2,415,849.00 49,566.00 32,331.00 17,235.00 0.00 2,383,518.00 8.40 EMI 0.00 49,566.00 N
69 05/10/2026 2,383,518.00 49,566.00 33,110.00 16,456.00 0.00 2,350,408.00 8.40 EMI 0.00 49,566.00 N
70 05/11/2026 2,350,408.00 49,566.00 32,798.00 16,768.00 0.00 2,317,610.00 8.40 EMI 0.00 49,566.00 N
71 05/12/2026 2,317,610.00 49,566.00 33,565.00 16,001.00 0.00 2,284,045.00 8.40 EMI 0.00 49,566.00 N
72 05/01/2027 2,284,045.00 49,566.00 33,271.00 16,295.00 0.00 2,250,774.00 8.40 EMI 0.00 49,566.00 N
73 05/02/2027 2,250,774.00 49,566.00 33,508.00 16,058.00 0.00 2,217,266.00 8.40 EMI 0.00 49,566.00 N
74 05/03/2027 2,217,266.00 49,566.00 35,278.00 14,288.00 0.00 2,181,988.00 8.40 EMI 0.00 49,566.00 N
75 05/04/2027 2,181,988.00 49,566.00 33,999.00 15,567.00 0.00 2,147,989.00 8.40 EMI 0.00 49,566.00 N
76 05/05/2027 2,147,989.00 49,566.00 34,736.00 14,830.00 0.00 2,113,253.00 8.40 EMI 0.00 49,566.00 N
77 05/06/2027 2,113,253.00 49,566.00 34,490.00 15,076.00 0.00 2,078,763.00 8.40 EMI 0.00 49,566.00 N
78 05/07/2027 2,078,763.00 49,566.00 35,214.00 14,352.00 0.00 2,043,549.00 8.40 EMI 0.00 49,566.00 N
79 05/08/2027 2,043,549.00 49,566.00 34,987.00 14,579.00 0.00 2,008,562.00 8.40 EMI 0.00 49,566.00 N
80 05/09/2027 2,008,562.00 49,566.00 35,236.00 14,330.00 0.00 1,973,326.00 8.40 EMI 0.00 49,566.00 N
81 05/10/2027 1,973,326.00 49,566.00 35,942.00 13,624.00 0.00 1,937,384.00 8.40 EMI 0.00 49,566.00 N
82 05/11/2027 1,937,384.00 49,566.00 35,744.00 13,822.00 0.00 1,901,640.00 8.40 EMI 0.00 49,566.00 N
83 05/12/2027 1,901,640.00 49,566.00 36,437.00 13,129.00 0.00 1,865,203.00 8.40 EMI 0.00 49,566.00 N
84 05/01/2028 1,865,203.00 49,566.00 36,296.00 13,270.00 0.00 1,828,907.00 8.40 EMI 0.00 49,566.00 N
85 05/02/2028 1,828,907.00 49,566.00 36,554.00 13,012.00 0.00 1,792,353.00 8.40 EMI 0.00 49,566.00 N
86 05/03/2028 1,792,353.00 49,566.00 37,637.00 11,929.00 0.00 1,754,716.00 8.40 EMI 0.00 49,566.00 N
87 05/04/2028 1,754,716.00 49,566.00 37,082.00 12,484.00 0.00 1,717,634.00 8.40 EMI 0.00 49,566.00 N
88 05/05/2028 1,717,634.00 49,566.00 37,740.00 11,826.00 0.00 1,679,894.00 8.40 EMI 0.00 49,566.00 N
89 05/06/2028 1,679,894.00 49,566.00 37,614.00 11,952.00 0.00 1,642,280.00 8.40 EMI 0.00 49,566.00 N
90 05/07/2028 1,642,280.00 49,566.00 38,258.00 11,308.00 0.00 1,604,022.00 8.40 EMI 0.00 49,566.00 N
91 05/08/2028 1,604,022.00 49,566.00 38,154.00 11,412.00 0.00 1,565,868.00 8.40 EMI 0.00 49,566.00 N
92 05/09/2028 1,565,868.00 49,566.00 38,425.00 11,141.00 0.00 1,527,443.00 8.40 EMI 0.00 49,566.00 N
93 05/10/2028 1,527,443.00 49,566.00 39,049.00 10,517.00 0.00 1,488,394.00 8.40 EMI 0.00 49,566.00 N

Printed By : 2860 Date :09/07/2021 12.06 AM Page 4 of 6

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

Total
Instl Opening Instl. TDS Closing Rate Instl Total EMI
Due Date Principal Interest Periodic
Num Principal Amount Amount Principal (%) Type Amount Due Holiday
Charges
94 05/11/2028 1,488,394.00 49,566.00 38,976.00 10,590.00 0.00 1,449,418.00 8.40 EMI 0.00 49,566.00 N
95 05/12/2028 1,449,418.00 49,566.00 39,586.00 9,980.00 0.00 1,409,832.00 8.40 EMI 0.00 49,566.00 N
96 05/01/2029 1,409,832.00 49,566.00 39,508.00 10,058.00 0.00 1,370,324.00 8.40 EMI 0.00 49,566.00 N
97 05/02/2029 1,370,324.00 49,566.00 39,790.00 9,776.00 0.00 1,330,534.00 8.40 EMI 0.00 49,566.00 N
98 05/03/2029 1,330,534.00 49,566.00 40,992.00 8,574.00 0.00 1,289,542.00 8.40 EMI 0.00 49,566.00 N
99 05/04/2029 1,289,542.00 49,566.00 40,366.00 9,200.00 0.00 1,249,176.00 8.40 EMI 0.00 49,566.00 N
100 05/05/2029 1,249,176.00 49,566.00 40,942.00 8,624.00 0.00 1,208,234.00 8.40 EMI 0.00 49,566.00 N
101 05/06/2029 1,208,234.00 49,566.00 40,946.00 8,620.00 0.00 1,167,288.00 8.40 EMI 0.00 49,566.00 N
102 05/07/2029 1,167,288.00 49,566.00 41,507.00 8,059.00 0.00 1,125,781.00 8.40 EMI 0.00 49,566.00 N
103 05/08/2029 1,125,781.00 49,566.00 41,534.00 8,032.00 0.00 1,084,247.00 8.40 EMI 0.00 49,566.00 N
104 05/09/2029 1,084,247.00 49,566.00 41,831.00 7,735.00 0.00 1,042,416.00 8.40 EMI 0.00 49,566.00 N
105 05/10/2029 1,042,416.00 49,566.00 42,369.00 7,197.00 0.00 1,000,047.00 8.40 EMI 0.00 49,566.00 N
106 05/11/2029 1,000,047.00 49,566.00 42,431.00 7,135.00 0.00 957,616.00 8.40 EMI 0.00 49,566.00 N
107 05/12/2029 957,616.00 49,566.00 42,955.00 6,611.00 0.00 914,661.00 8.40 EMI 0.00 49,566.00 N
108 05/01/2030 914,661.00 49,566.00 43,041.00 6,525.00 0.00 871,620.00 8.40 EMI 0.00 49,566.00 N
109 05/02/2030 871,620.00 49,566.00 43,348.00 6,218.00 0.00 828,272.00 8.40 EMI 0.00 49,566.00 N
110 05/03/2030 828,272.00 49,566.00 44,229.00 5,337.00 0.00 784,043.00 8.40 EMI 0.00 49,566.00 N
111 05/04/2030 784,043.00 49,566.00 43,972.00 5,594.00 0.00 740,071.00 8.40 EMI 0.00 49,566.00 N
112 05/05/2030 740,071.00 49,566.00 44,456.00 5,110.00 0.00 695,615.00 8.40 EMI 0.00 49,566.00 N
113 05/06/2030 695,615.00 49,566.00 44,603.00 4,963.00 0.00 651,012.00 8.40 EMI 0.00 49,566.00 N
114 05/07/2030 651,012.00 49,566.00 45,071.00 4,495.00 0.00 605,941.00 8.40 EMI 0.00 49,566.00 N
115 05/08/2030 605,941.00 49,566.00 45,243.00 4,323.00 0.00 560,698.00 8.40 EMI 0.00 49,566.00 N
116 05/09/2030 560,698.00 49,566.00 45,566.00 4,000.00 0.00 515,132.00 8.40 EMI 0.00 49,566.00 N
117 05/10/2030 515,132.00 49,566.00 46,009.00 3,557.00 0.00 469,123.00 8.40 EMI 0.00 49,566.00 N
118 05/11/2030 469,123.00 49,566.00 46,219.00 3,347.00 0.00 422,904.00 8.40 EMI 0.00 49,566.00 N
119 05/12/2030 422,904.00 49,566.00 46,646.00 2,920.00 0.00 376,258.00 8.40 EMI 0.00 49,566.00 N

Printed By : 2860 Date :09/07/2021 12.06 AM Page 5 of 6

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

Total
Instl Opening Instl. TDS Closing Rate Instl Total EMI
Due Date Principal Interest Periodic
Num Principal Amount Amount Principal (%) Type Amount Due Holiday
Charges
120 05/01/2031 376,258.00 49,566.00 46,882.00 2,684.00 0.00 329,376.00 8.40 EMI 0.00 49,566.00 N
121 05/02/2031 329,376.00 49,566.00 47,216.00 2,350.00 0.00 282,160.00 8.40 EMI 0.00 49,566.00 N
122 05/03/2031 282,160.00 49,566.00 47,748.00 1,818.00 0.00 234,412.00 8.40 EMI 0.00 49,566.00 N
123 05/04/2031 234,412.00 49,566.00 47,894.00 1,672.00 0.00 186,518.00 8.40 EMI 0.00 49,566.00 N
124 05/05/2031 186,518.00 49,566.00 48,278.00 1,288.00 0.00 138,240.00 8.40 EMI 0.00 49,566.00 N
125 05/06/2031 138,240.00 49,566.00 48,580.00 986.00 0.00 89,660.00 8.40 EMI 0.00 49,566.00 N
126 05/07/2031 89,660.00 49,566.00 48,947.00 619.00 0.00 40,713.00 8.40 EMI 0.00 49,566.00 N
127 05/08/2031 40,713.00 41,003.00 40,713.00 290.00 0.00 0.00 8.40 EMI 0.00 41,003.00 N
Total 6,557,998.00 4,487,051.00 2,070,947.00 0.00 0.00 5,988,923.00

Disbursement Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
16-Mar-21 1 BHFLSAL -4.5 8.40 4,300,000.00

Rescheduling Details
Date Description Amount
02-Jul-21 Part Prepayment 400,000.00

Printed By : 2860 Date :09/07/2021 12.06 AM Page 6 of 6

Bajaj Housing Finance Limited Report Generated by pennApps PLF