Payment Schedule

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

Report Selection : Loan Reference is M0247622

Branch : BHO257 - Bhopal
Customer : KHUSHBU KHATRI Loan Type : UBL - Unsecured Business Loan
Agreement No. : M0247622 Product : Unsecured Business Loan
Property Value : Agreement Date : 09/11/2022
Amount Financed : 1,008,317.00 Frequency : Monthly EMIs
Tenure(In Months) : 24 Interest Rate : 18.00 % Eff.
Total Installments : 24 Agreement Mode : Arrear
Currency : INR Interest Start Date : 09/11/2022
Status : Active
Instl Opening Instl. Closing Rate Instl Total EMI
Due Date Principal Interest
Num Principal Amount Principal (%) Type Amount Due Holiday
1 05/01/2023 1,008,317.00 50,339.00 35,214.00 15,125.00 973,103.00 18.00 EMI 0.00 N
2 05/02/2023 973,103.00 50,339.00 35,742.00 14,597.00 937,361.00 18.00 EMI 0.00 N
3 05/03/2023 937,361.00 50,339.00 36,279.00 14,060.00 901,082.00 18.00 EMI 0.00 N
4 05/04/2023 901,082.00 50,339.00 36,823.00 13,516.00 864,259.00 18.00 EMI 0.00 N
5 05/05/2023 864,259.00 50,339.00 37,375.00 12,964.00 826,884.00 18.00 EMI 0.00 N
6 05/06/2023 826,884.00 50,339.00 37,936.00 12,403.00 788,948.00 18.00 EMI 0.00 N
7 05/07/2023 788,948.00 50,339.00 38,505.00 11,834.00 750,443.00 18.00 EMI 0.00 N
8 05/08/2023 750,443.00 50,339.00 39,082.00 11,257.00 711,361.00 18.00 EMI 0.00 N
9 05/09/2023 711,361.00 50,339.00 39,669.00 10,670.00 671,692.00 18.00 EMI 50,339.00 N
10 05/10/2023 671,692.00 50,339.00 40,264.00 10,075.00 631,428.00 18.00 EMI 50,339.00 N
11 05/11/2023 631,428.00 50,339.00 40,868.00 9,471.00 590,560.00 18.00 EMI 50,339.00 N
12 05/12/2023 590,560.00 50,339.00 41,481.00 8,858.00 549,079.00 18.00 EMI 50,339.00 N
13 05/01/2024 549,079.00 50,339.00 42,103.00 8,236.00 506,976.00 18.00 EMI 50,339.00 N
14 05/02/2024 506,976.00 50,339.00 42,734.00 7,605.00 464,242.00 18.00 EMI 50,339.00 N
15 05/03/2024 464,242.00 50,339.00 43,375.00 6,964.00 420,867.00 18.00 EMI 50,339.00 N
16 05/04/2024 420,867.00 50,339.00 44,026.00 6,313.00 376,841.00 18.00 EMI 50,339.00 N
17 05/05/2024 376,841.00 50,339.00 44,686.00 5,653.00 332,155.00 18.00 EMI 50,339.00 N

Printed By : 1000 Date :24/08/2023 5.42 PM 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 05/06/2024 332,155.00 50,339.00 45,357.00 4,982.00 286,798.00 18.00 EMI 50,339.00 N
19 05/07/2024 286,798.00 50,339.00 46,037.00 4,302.00 240,761.00 18.00 EMI 50,339.00 N
20 05/08/2024 240,761.00 50,339.00 46,728.00 3,611.00 194,033.00 18.00 EMI 50,339.00 N
21 05/09/2024 194,033.00 50,339.00 47,429.00 2,910.00 146,604.00 18.00 EMI 50,339.00 N
22 05/10/2024 146,604.00 50,339.00 48,140.00 2,199.00 98,464.00 18.00 EMI 50,339.00 N
23 05/11/2024 98,464.00 50,339.00 48,862.00 1,477.00 49,602.00 18.00 EMI 50,339.00 N
24 05/12/2024 49,602.00 50,347.00 49,602.00 745.00 0.00 18.00 EMI 50,347.00 N
Total 1,208,144.00 1,008,317.00 199,827.00 0.00 805,432.00

Disbursement Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
09-Nov-22 1 RPLR -1.920000000 18.00 1,008,317.00

Synergy Linked Loan Details

Linked Loan References

Printed By : 1000 Date :24/08/2023 5.42 PM Page 2 of 2

Report Generated by pennApps PLF