Cholamandalam Investment And Finance

Company Limited Repayment Schedule Date:13/07/2024

Customer :MS. ADU LAL Agreement No :XVFPBLF00006723337

Asset Cost :1045700 Amount Financed :980000

Tenure (In Months) :60 Total Instl :60

Currency :INR Loan Type :VFPRIME

Loan Authorization Date :10-05-2024 Frequency :MONTHLY

Customer IRR :11.62 Residual Value :0

Agmt. Mode :EFFECTIVE Advance EMI :0

Opening Instl. Closing

Instl No. Due Date Principal Interest Service Tax InsurComp Due Type
Principal Amount Principal

1 10-06-2024 980000 21610 12123 9487 0 0 967877 EMI

2 10-07-2024 967877 21610 12241 9369 0 0 955636 EMI

3 10-08-2024 955636 21610 12359 9251 0 0 943277 EMI

4 10-09-2024 943277 21610 12479 9131 0 0 930798 EMI

5 10-10-2024 930798 21610 12600 9010 0 0 918198 EMI

6 10-11-2024 918198 21610 12722 8888 0 0 905476 EMI

7 10-12-2024 905476 21610 12845 8765 0 0 892631 EMI

8 10-01-2025 892631 21610 12969 8641 0 0 879662 EMI

9 10-02-2025 879662 21610 13095 8515 0 0 866567 EMI

10 10-03-2025 866567 21610 13221 8389 0 0 853346 EMI

11 10-04-2025 853346 21610 13349 8261 0 0 839997 EMI

12 10-05-2025 839997 21610 13479 8131 0 0 826518 EMI

13 10-06-2025 826518 21610 13609 8001 0 0 812909 EMI

14 10-07-2025 812909 21610 13741 7869 0 0 799168 EMI

15 10-08-2025 799168 21610 13874 7736 0 0 785294 EMI

16 10-09-2025 785294 21610 14008 7602 0 0 771286 EMI

17 10-10-2025 771286 21610 14144 7466 0 0 757142 EMI

18 10-11-2025 757142 21610 14281 7329 0 0 742861 EMI

19 10-12-2025 742861 21610 14419 7191 0 0 728442 EMI

Cholamandalam Investment and Finance Company Limited

Chola Crest, C54-55 & Super B-4, Thiru-Vi-Ka Industrial Estate, Guindy,
Chennai - 600032, Tamil Nadu. Tel: 044 4090 7172 | Fax: 044 4090 6464
Website : www.cholamandalam.com
CIN - L65993TN1978PLC007576
20 10-01-2026 728442 21610 14559 7051 0 0 713883 EMI

21 10-02-2026 713883 21610 14699 6911 0 0 699184 EMI

22 10-03-2026 699184 21610 14842 6768 0 0 684342 EMI

23 10-04-2026 684342 21610 14985 6625 0 0 669357 EMI

24 10-05-2026 669357 21610 15130 6480 0 0 654227 EMI

25 10-06-2026 654227 21610 15277 6333 0 0 638950 EMI

26 10-07-2026 638950 21610 15425 6185 0 0 623525 EMI

27 10-08-2026 623525 21610 15574 6036 0 0 607951 EMI

28 10-09-2026 607951 21610 15725 5885 0 0 592226 EMI

29 10-10-2026 592226 21610 15877 5733 0 0 576349 EMI

30 10-11-2026 576349 21610 16031 5579 0 0 560318 EMI

31 10-12-2026 560318 21610 16186 5424 0 0 544132 EMI

32 10-01-2027 544132 21610 16343 5267 0 0 527789 EMI

33 10-02-2027 527789 21610 16501 5109 0 0 511288 EMI

34 10-03-2027 511288 21610 16661 4949 0 0 494627 EMI

35 10-04-2027 494627 21610 16822 4788 0 0 477805 EMI

36 10-05-2027 477805 21610 16985 4625 0 0 460820 EMI

37 10-06-2027 460820 21610 17149 4461 0 0 443671 EMI

38 10-07-2027 443671 21610 17315 4295 0 0 426356 EMI

39 10-08-2027 426356 21610 17483 4127 0 0 408873 EMI

40 10-09-2027 408873 21610 17652 3958 0 0 391221 EMI

41 10-10-2027 391221 21610 17823 3787 0 0 373398 EMI

42 10-11-2027 373398 21610 17995 3615 0 0 355403 EMI

43 10-12-2027 355403 21610 18170 3440 0 0 337233 EMI

44 10-01-2028 337233 21610 18346 3264 0 0 318887 EMI

45 10-02-2028 318887 21610 18523 3087 0 0 300364 EMI

46 10-03-2028 300364 21610 18702 2908 0 0 281662 EMI

47 10-04-2028 281662 21610 18883 2727 0 0 262779 EMI

Cholamandalam Investment and Finance Company Limited

Chola Crest, C54-55 & Super B-4, Thiru-Vi-Ka Industrial Estate, Guindy,
Chennai - 600032, Tamil Nadu. Tel: 044 4090 7172 | Fax: 044 4090 6464
Website : www.cholamandalam.com
CIN - L65993TN1978PLC007576
48 10-05-2028 262779 21610 19066 2544 0 0 243713 EMI

49 10-06-2028 243713 21610 19251 2359 0 0 224462 EMI

50 10-07-2028 224462 21610 19437 2173 0 0 205025 EMI

51 10-08-2028 205025 21610 19625 1985 0 0 185400 EMI

52 10-09-2028 185400 21610 19815 1795 0 0 165585 EMI

53 10-10-2028 165585 21610 20007 1603 0 0 145578 EMI

54 10-11-2028 145578 21610 20201 1409 0 0 125377 EMI

55 10-12-2028 125377 21610 20396 1214 0 0 104981 EMI

56 10-01-2029 104981 21610 20594 1016 0 0 84387 EMI

57 10-02-2029 84387 21610 20793 817 0 0 63594 EMI

58 10-03-2029 63594 21610 20994 616 0 0 42600 EMI

59 10-04-2029 42600 21610 21198 412 0 0 21402 EMI

60 10-05-2029 21402 21610 21402 208 0 0 0 EMI

Total 1296600 980000 316600 0 0

Cholamandalam Investment and Finance Company Limited

Chola Crest, C54-55 & Super B-4, Thiru-Vi-Ka Industrial Estate, Guindy,
Chennai - 600032, Tamil Nadu. Tel: 044 4090 7172 | Fax: 044 4090 6464
Website : www.cholamandalam.com
CIN - L65993TN1978PLC007576