REPAYMENT SCHEDULE

IVATURI ANITHA KUMARI Agreement No: Date:

C/O I SYAM SUNDAR FLAT NO 102 INDUS SANGAM PPR168808830109 28/03/2023
GALAXY HENNUR MAIN ROAD DR
Customer No: Loan Sanctioned
MOBILE NO: 7348812381 944479336 318000.00

Loan Type: LOANS Frequency: Monthly

Loan Amount Disbursed: 318000.00 Current Interest Rate 12.75
Tenure(In Months): 60

EMI Schedule
INSTAL DUE DATE OPENING INSTL. PRINCIPAL INTEREST CLOSING RATE (%)
NO PRINCIPAL(RS. AMOUNT(RS.) (RS.) (RS) PRINCIPAL
) (RS.)

1 10/04/2023 318000.00 7195.00 6069.00 1126.00 311931.00 12.75

2 10/05/2023 311931.00 7195.00 3881.00 3314.00 308050.00 12.75
3 10/06/2023 308050.00 7195.00 3922.00 3273.00 304128.00 12.75
4 10/07/2023 304128.00 7195.00 3964.00 3231.00 300164.00 12.75
5 10/08/2023 300164.00 7195.00 4006.00 3189.00 296158.00 12.75
6 10/09/2023 296158.00 7195.00 4048.00 3147.00 292110.00 12.75
7 10/10/2023 292110.00 7195.00 4091.00 3104.00 288019.00 12.75
8 10/11/2023 288019.00 7195.00 4135.00 3060.00 283884.00 12.75
9 10/12/2023 283884.00 7195.00 4179.00 3016.00 279705.00 12.75
10 10/01/2024 279705.00 7195.00 4223.00 2972.00 275482.00 12.75
11 10/02/2024 275482.00 7195.00 4268.00 2927.00 271214.00 12.75
12 10/03/2024 271214.00 7195.00 4313.00 2882.00 266901.00 12.75
13 10/04/2024 266901.00 7195.00 4359.00 2836.00 262542.00 12.75
14 10/05/2024 262542.00 7195.00 4405.00 2790.00 258137.00 12.75
15 10/06/2024 258137.00 7195.00 4452.00 2743.00 253685.00 12.75
16 10/07/2024 253685.00 7195.00 4500.00 2695.00 249185.00 12.75
17 10/08/2024 249185.00 7195.00 4547.00 2648.00 244638.00 12.75
18 10/09/2024 244638.00 7195.00 4596.00 2599.00 240042.00 12.75
19 10/10/2024 240042.00 7195.00 4645.00 2550.00 235397.00 12.75
20 10/11/2024 235397.00 7195.00 4694.00 2501.00 230703.00 12.75
21 10/12/2024 230703.00 7195.00 4744.00 2451.00 225959.00 12.75
22 10/01/2025 225959.00 7195.00 4794.00 2401.00 221165.00 12.75
23 10/02/2025 221165.00 7195.00 4845.00 2350.00 216320.00 12.75
24 10/03/2025 216320.00 7195.00 4897.00 2298.00 211423.00 12.75
25 10/04/2025 211423.00 7195.00 4949.00 2246.00 206474.00 12.75
26 10/05/2025 206474.00 7195.00 5001.00 2194.00 201473.00 12.75
27 10/06/2025 201473.00 7195.00 5054.00 2141.00 196419.00 12.75
28 10/07/2025 196419.00 7195.00 5108.00 2087.00 191311.00 12.75
29 10/08/2025 191311.00 7195.00 5162.00 2033.00 186149.00 12.75
30 10/09/2025 186149.00 7195.00 5217.00 1978.00 180932.00 12.75
31 10/10/2025 180932.00 7195.00 5273.00 1922.00 175659.00 12.75
32 10/11/2025 175659.00 7195.00 5329.00 1866.00 170330.00 12.75
33 10/12/2025 170330.00 7195.00 5385.00 1810.00 164945.00 12.75
34 10/01/2026 164945.00 7195.00 5442.00 1753.00 159503.00 12.75
35 10/02/2026 159503.00 7195.00 5500.00 1695.00 154003.00 12.75
36 10/03/2026 154003.00 7195.00 5559.00 1636.00 148444.00 12.75
37 10/04/2026 148444.00 7195.00 5618.00 1577.00 142826.00 12.75

Created on:March 27, 2024 1 / 2

INSTAL DUE DATE OPENING INSTL. PRINCIPAL INTEREST CLOSING RATE (%)
NO PRINCIPAL(RS. AMOUNT(RS.) (RS.) (RS) PRINCIPAL
) (RS.)

38 10/05/2026 142826.00 7195.00 5677.00 1518.00 137149.00 12.75

39 10/06/2026 137149.00 7195.00 5738.00 1457.00 131411.00 12.75
40 10/07/2026 131411.00 7195.00 5799.00 1396.00 125612.00 12.75
41 10/08/2026 125612.00 7195.00 5860.00 1335.00 119752.00 12.75
42 10/09/2026 119752.00 7195.00 5923.00 1272.00 113829.00 12.75
43 10/10/2026 113829.00 7195.00 5986.00 1209.00 107843.00 12.75
44 10/11/2026 107843.00 7195.00 6049.00 1146.00 101794.00 12.75
45 10/12/2026 101794.00 7195.00 6113.00 1082.00 95681.00 12.75
46 10/01/2027 95681.00 7195.00 6178.00 1017.00 89503.00 12.75
47 10/02/2027 89503.00 7195.00 6244.00 951.00 83259.00 12.75
48 10/03/2027 83259.00 7195.00 6310.00 885.00 76949.00 12.75
49 10/04/2027 76949.00 7195.00 6377.00 818.00 70572.00 12.75
50 10/05/2027 70572.00 7195.00 6445.00 750.00 64127.00 12.75
51 10/06/2027 64127.00 7195.00 6514.00 681.00 57613.00 12.75
52 10/07/2027 57613.00 7195.00 6583.00 612.00 51030.00 12.75
53 10/08/2027 51030.00 7195.00 6653.00 542.00 44377.00 12.75
54 10/09/2027 44377.00 7195.00 6723.00 472.00 37654.00 12.75
55 10/10/2027 37654.00 7195.00 6795.00 400.00 30859.00 12.75
56 10/11/2027 30859.00 7195.00 6867.00 328.00 23992.00 12.75
57 10/12/2027 23992.00 7195.00 6940.00 255.00 17052.00 12.75
58 10/01/2028 17052.00 7195.00 7014.00 181.00 10038.00 12.75
59 10/02/2028 10038.00 7195.00 7088.00 107.00 2950.00 12.75
60 10/03/2028 2950.00 2981.00 2950.00 31.00 0.00 12.75

Created on:March 27, 2024 2 / 2