REPAYMENT SCHEDULE

Branch BASMAT Loan Type RURAL LOANS

Customer SUMED PIRAJI SADAVARTE Product Rural PLCS P N MFI
Agreement No P6A4PMF6028232 Agreement Date 22-11-2022
Frequency Monthly EMIs Annualized Rate Of Interest* 36.24 %
Interest Start Date 22-11-2022 Loan Amount 55,602.00
Tenure(In Months) 24 Total Installment 24
Advance EMI NA Currency INR
Status Active
*For Loan against Gold Jewellery, applicable rate of interest will vary basis your repayment date as per the interest rate table communicated
in the Application form cum terms and conditions and the Gold Deposit Receipt.

Instl. Due Opening TDS Closing Instl Total Amt Limit Available Dropline EMI
Instl.Amt Principal Interest Rate(%)
No Date Principal Amount Principal Type Due Drop Limit Limit Holiday
22-11-
D 0.00 0.00 55,602.00 0.00 0.00 55,602.00 36.24 DISB 0.00 0.00 0.00 0.00
2022
02-01-
1 55,602.00 3,290.00 1,611.00 1,679.00 0.00 53,991.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2023
02-02-
2 53,991.00 3,290.00 1,659.00 1,631.00 0.00 52,332.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2023
02-03-
3 52,332.00 3,290.00 1,710.00 1,580.00 0.00 50,622.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2023
02-04-
4 50,622.00 3,290.00 1,761.00 1,529.00 0.00 48,861.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2023
02-05-
5 48,861.00 3,290.00 1,814.00 1,476.00 0.00 47,047.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2023
02-06-
6 47,047.00 3,290.00 1,870.00 1,420.00 0.00 45,177.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2023
02-07-
7 45,177.00 3,290.00 1,925.00 1,365.00 0.00 43,252.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2023
02-08-
8 43,252.00 3,290.00 1,984.00 1,306.00 0.00 41,268.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2023
02-09-
9 41,268.00 3,290.00 2,044.00 1,246.00 0.00 39,224.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2023
02-10-
10 39,224.00 3,290.00 2,105.00 1,185.00 0.00 37,119.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2023
02-11-
11 37,119.00 3,290.00 2,169.00 1,121.00 0.00 34,950.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2023
02-12-
12 34,950.00 3,290.00 2,235.00 1,055.00 0.00 32,715.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2023
02-01-
13 32,715.00 3,290.00 2,302.00 988.00 0.00 30,413.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2024
02-02-
14 30,413.00 3,290.00 2,371.00 919.00 0.00 28,042.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2024
02-03-
15 28,042.00 3,290.00 2,443.00 847.00 0.00 25,599.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2024
02-04-
16 25,599.00 3,290.00 2,517.00 773.00 0.00 23,082.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2024
02-05-
17 23,082.00 3,290.00 2,593.00 697.00 0.00 20,489.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2024
02-06-
18 20,489.00 3,290.00 2,671.00 619.00 0.00 17,818.00 36.24 EMI 0.00 0.00 0.00 0.00 N
2024
02-07-
19 17,818.00 3,290.00 2,752.00 538.00 0.00 15,066.00 36.24 EMI 3,290.00 0.00 0.00 0.00 N
2024
02-08-
20 15,066.00 3,290.00 2,835.00 455.00 0.00 12,231.00 36.24 EMI 3,290.00 0.00 0.00 0.00 N
2024
02-09-
21 12,231.00 3,290.00 2,921.00 369.00 0.00 9,310.00 36.24 EMI 3,290.00 0.00 0.00 0.00 N
2024
 02-10-
22 9,310.00 3,290.00 3,009.00 281.00 0.00 6,301.00 36.24 EMI 3,290.00 0.00 0.00 0.00 N
2024
02-11-
23 6,301.00 3,290.00 3,100.00 190.00 0.00 3,201.00 36.24 EMI 3,290.00 0.00 0.00 0.00 N
2024
02-12-
24 3,201.00 3,298.00 3,201.00 97.00 0.00 0.00 36.24 EMI 3,298.00 0.00 0.00 0.00 N
2024
Total 78968 55602 23366 19748 0 0 0

Disbursment Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
22-11-2022 1 0.00 36.24 55,602.00

Reschedulable Details Not Available

Note : This is a system generated statement and hence does not require any signature.

Regards,

Bajaj Finance Limited

Thank you for choosing Bajaj Finance Limited as your financial partner.

BAJAJ FINANCE LTD *T&C Apply | For more information, visit our website

Registered Address: Old Mumbai-Pune Road, Akurdi, Pune - 411035

Corporate Office: : 4th Floor, Bajaj Finserv Corporate Office, Off Pune-Ahmednagar Road, Viman Nagar,

Pune - 411014. Phone:+91 86980 10101. | CIN: L65910MH1987PLC042961

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