Issue Date : 28-Apr-2023

Page 1 of 3
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Repayment Schedule for BLTLRJKT000005455811

MAITRI CAST PRIVATE LIMITED

Loan Account Detail as on 28-Apr-2023

Maitri Cast Private Limited
Maitri Cast Pvt. Ltd., Plot No. 84-85-86, Gidc Kuvadwa, Rajkot-ahemdabad
National Highway, Kuvadwa, Gujarat, Pin: 360023
Rajkot
Gujarat
Pin Code - 360023
India
+91-9737797362
Email: INFO@MAITRICAST.COM
Loan Account #: BLTLRJKT000005455811 Product Description: Business Loan
Branch: Rajkot Currency: INR ( INR )
Loan Status: Active Frequency: Monthly
Sanctioned Amount: ₹ 900,000.00 Disbursed Amount: ₹ 900,000.00
Current Rate of Interest: 18.50 % APR Interest Rate Type: Fixed
Installment Plan: Equated Installments / Tenure / Total Instl.: 60 Months / 61
Rentals
No. of Adv. Instl. / Amount: 0 / ₹ 0.00 Balance Instl.: 57
Agreement Date: 31-Dec-2022
Recovery Sub Type: Non-Revolving

Customer Information as on 28-Apr-2023

Co-Applicant Name: DAVE HARESHBHAI MANILAL Guarantor Name: NA
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00000452123

Installment Schedule Detail as on 28-Apr-2023

Amount (₹)
Instl. # Due Date Opening Balance Installment Principal Interest Effective Rate
(%) / Days
(P) 05-Jan-2023 900,000.00 2,313.00 0.00 2,313.00 18.50 / 5
1 05-Feb-2023 900,000.00 23,100.00 9,225.00 13,875.00 18.50 / 30
2 05-Mar-2023 890,775.00 23,100.00 9,367.00 13,733.00 18.50 / 30
3 05-Apr-2023 881,408.00 23,100.00 9,512.00 13,588.00 18.50 / 30
4 05-May-2023 871,896.00 23,100.00 9,658.00 13,442.00 18.50 / 30
5 05-Jun-2023 862,238.00 23,100.00 9,807.00 13,293.00 18.50 / 30
6 05-Jul-2023 852,431.00 23,100.00 9,958.00 13,142.00 18.50 / 30
7 05-Aug-2023 842,473.00 23,100.00 10,112.00 12,988.00 18.50 / 30
8 05-Sep-2023 832,361.00 23,100.00 10,268.00 12,832.00 18.50 / 30
9 05-Oct-2023 822,093.00 23,100.00 10,426.00 12,674.00 18.50 / 30
10 05-Nov-2023 811,667.00 23,100.00 10,587.00 12,513.00 18.50 / 30
11 05-Dec-2023 801,080.00 23,100.00 10,750.00 12,350.00 18.50 / 30
12 05-Jan-2024 790,330.00 23,100.00 10,916.00 12,184.00 18.50 / 30
13 05-Feb-2024 779,414.00 23,100.00 11,084.00 12,016.00 18.50 / 30
14 05-Mar-2024 768,330.00 23,100.00 11,255.00 11,845.00 18.50 / 30
15 05-Apr-2024 757,075.00 23,100.00 11,428.00 11,672.00 18.50 / 30
16 05-May-2024 745,647.00 23,100.00 11,605.00 11,495.00 18.50 / 30
17 05-Jun-2024 734,042.00 23,100.00 11,784.00 11,316.00 18.50 / 30
18 05-Jul-2024 722,258.00 23,100.00 11,965.00 11,135.00 18.50 / 30
19 05-Aug-2024 710,293.00 23,100.00 12,150.00 10,950.00 18.50 / 30
20 05-Sep-2024 698,143.00 23,100.00 12,337.00 10,763.00 18.50 / 30
 Issue Date : 28-Apr-2023
Page 2 of 3
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Repayment Schedule for BLTLRJKT000005455811

MAITRI CAST PRIVATE LIMITED

Amount (₹)
Instl. # Due Date Opening Balance Installment Principal Interest Effective Rate
(%) / Days
21 05-Oct-2024 685,806.00 23,100.00 12,527.00 10,573.00 18.50 / 30
22 05-Nov-2024 673,279.00 23,100.00 12,720.00 10,380.00 18.50 / 30
23 05-Dec-2024 660,559.00 23,100.00 12,916.00 10,184.00 18.50 / 30
24 05-Jan-2025 647,643.00 23,100.00 13,116.00 9,984.00 18.50 / 30
25 05-Feb-2025 634,527.00 23,100.00 13,318.00 9,782.00 18.50 / 30
26 05-Mar-2025 621,209.00 23,100.00 13,523.00 9,577.00 18.50 / 30
27 05-Apr-2025 607,686.00 23,100.00 13,732.00 9,368.00 18.50 / 30
28 05-May-2025 593,954.00 23,100.00 13,943.00 9,157.00 18.50 / 30
29 05-Jun-2025 580,011.00 23,100.00 14,158.00 8,942.00 18.50 / 30
30 05-Jul-2025 565,853.00 23,100.00 14,376.00 8,724.00 18.50 / 30
31 05-Aug-2025 551,477.00 23,100.00 14,598.00 8,502.00 18.50 / 30
32 05-Sep-2025 536,879.00 23,100.00 14,823.00 8,277.00 18.50 / 30
33 05-Oct-2025 522,056.00 23,100.00 15,052.00 8,048.00 18.50 / 30
34 05-Nov-2025 507,004.00 23,100.00 15,284.00 7,816.00 18.50 / 30
35 05-Dec-2025 491,720.00 23,100.00 15,519.00 7,581.00 18.50 / 30
36 05-Jan-2026 476,201.00 23,100.00 15,759.00 7,341.00 18.50 / 30
37 05-Feb-2026 460,442.00 23,100.00 16,002.00 7,098.00 18.50 / 30
38 05-Mar-2026 444,440.00 23,100.00 16,248.00 6,852.00 18.50 / 30
39 05-Apr-2026 428,192.00 23,100.00 16,499.00 6,601.00 18.50 / 30
40 05-May-2026 411,693.00 23,100.00 16,753.00 6,347.00 18.50 / 30
41 05-Jun-2026 394,940.00 23,100.00 17,011.00 6,089.00 18.50 / 30
42 05-Jul-2026 377,929.00 23,100.00 17,274.00 5,826.00 18.50 / 30
43 05-Aug-2026 360,655.00 23,100.00 17,540.00 5,560.00 18.50 / 30
44 05-Sep-2026 343,115.00 23,100.00 17,810.00 5,290.00 18.50 / 30
45 05-Oct-2026 325,305.00 23,100.00 18,085.00 5,015.00 18.50 / 30
46 05-Nov-2026 307,220.00 23,100.00 18,364.00 4,736.00 18.50 / 30
47 05-Dec-2026 288,856.00 23,100.00 18,647.00 4,453.00 18.50 / 30
48 05-Jan-2027 270,209.00 23,100.00 18,934.00 4,166.00 18.50 / 30
49 05-Feb-2027 251,275.00 23,100.00 19,226.00 3,874.00 18.50 / 30
50 05-Mar-2027 232,049.00 23,100.00 19,523.00 3,577.00 18.50 / 30
51 05-Apr-2027 212,526.00 23,100.00 19,824.00 3,276.00 18.50 / 30
52 05-May-2027 192,702.00 23,100.00 20,129.00 2,971.00 18.50 / 30
53 05-Jun-2027 172,573.00 23,100.00 20,439.00 2,661.00 18.50 / 30
54 05-Jul-2027 152,134.00 23,100.00 20,755.00 2,345.00 18.50 / 30
55 05-Aug-2027 131,379.00 23,100.00 21,075.00 2,025.00 18.50 / 30
56 05-Sep-2027 110,304.00 23,100.00 21,399.00 1,701.00 18.50 / 30
57 05-Oct-2027 88,905.00 23,100.00 21,729.00 1,371.00 18.50 / 30
58 05-Nov-2027 67,176.00 23,100.00 22,064.00 1,036.00 18.50 / 30
59 05-Dec-2027 45,112.00 23,100.00 22,405.00 695.00 18.50 / 30
60 05-Jan-2028 22,707.00 23,057.00 22,707.00 350.00 18.50 / 30
Total 1,388,270.00 900,000.00 488,270.00

Part Prepayment/Rescheduling Information as on 28-Apr-2023

S. No. Date Effective Date Transaction Transaction Narration
There is no Part-prepayment / Rescheduling Information.
Note :
(P) : PEMI Installment Entry
Installments marked in bold are billed.
 Issue Date : 28-Apr-2023
Page 3 of 3
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Repayment Schedule for BLTLRJKT000005455811

MAITRI CAST PRIVATE LIMITED

Corp Off : Dare House, 1st Floor No.2, N.S.C. Bose Road Parrys, Chennai – 600001 Website: www.cholamandalam.com

This is a system generated report. For any clarifications, customers are requested to contact us within 7 days of the receipt of this
statement. Cholamandalam Investment & Finance Company Limited reserves the right to rectify any errors/discrepancies with due
intimation to the customer.
Generated By : kuliza_user/28-Apr-2023 18:02:06 Reference Number : RepaySchedule20July

***********End Of Report***********