Branch Address: PNB Housing Finance Limited, 39/1, 1st Floor, 1st Cross, Malleshwaram, Bangalore – 560003

LOAN AMORTIZATION SCHEDULE

Customer ID: 2855192

Customer Name: Mr. Sunil Kumar Gurusiddaiah/ Mrs. Shwetha H C
441, 8TH MAIN, 4TH B CROSS, R P C LAYOUT, VIJAYNAGARA 2ND STAGE,
Bangalore North, Karnataka - 560104 India
Contact No. : 9738635104

LOAN INFORMATION
Account number HOU/MLS/0323/1100225
Product type Housing Loan
Loan Scheme Residential Plot Loan/Floating
Sanction Loan Amount Rs.16,64,000
Loan tenure in months 60 months
Instalment start date August 5, 2023
Instalment end date August 5, 2027
Current Rate Type Floating
Current Interest Rate (pa) 10.85%
Current Instalment Amount Rs.35,808.00
Total Disbursement Amount Rs.16,64,000

Instrument
Sr.No. Rate Type Instalment Interest Principal Transaction Date
Date
0 17-06-2023 Floating Rs.0.00 Rs.0.00 Rs.0.00 17-06-2023
1 17-06-2023 Floating Rs.0.00 Rs.0.00 Rs.0.00 17-06-2023
2 17-06-2023 Floating Rs.0.00 Rs.0.00 Rs.0.00 17-06-2023
3 05-07-2023 Floating Rs.8,657.00 Rs.8,657.00 Rs.0.00
4 05-08-2023 Floating Rs.35,808.00 Rs.14,629.00 Rs.21,179.00
5 05-09-2023 Floating Rs.35,808.00 Rs.14,443.00 Rs.21,365.00
6 05-10-2023 Floating Rs.35,808.00 Rs.14,255.00 Rs.21,553.00
7 05-11-2023 Floating Rs.35,808.00 Rs.14,066.00 Rs.21,742.00
8 05-12-2023 Floating Rs.35,808.00 Rs.13,875.00 Rs.21,933.00
9 05-01-2024 Floating Rs.35,808.00 Rs.13,682.00 Rs.22,126.00
10 05-02-2024 Floating Rs.35,808.00 Rs.13,487.00 Rs.22,321.00
11 05-03-2024 Floating Rs.35,808.00 Rs.13,291.00 Rs.22,517.00
12 05-04-2024 Floating Rs.35,808.00 Rs.13,217.00 Rs.22,591.00
 Instrument
Sr.No. Rate Type Instalment Interest Principal Transaction Date
Date
13 05-05-2024 Floating Rs.35,808.00 Rs.13,261.00 Rs.22,547.00
14 05-06-2024 Floating Rs.35,808.00 Rs.13,057.00 Rs.22,751.00
15 05-07-2024 Floating Rs.35,808.00 Rs.12,852.00 Rs.22,956.00
16 05-08-2024 Floating Rs.35,808.00 Rs.12,644.00 Rs.23,164.00
17 05-09-2024 Floating Rs.45,850.00 Rs.12,435.00 Rs.33,415.00
18 05-10-2024 Floating Rs.45,850.00 Rs.12,132.00 Rs.33,718.00
19 05-11-2024 Floating Rs.45,850.00 Rs.11,828.00 Rs.34,022.00
20 05-12-2024 Floating Rs.45,850.00 Rs.11,520.00 Rs.34,330.00
21 05-01-2025 Floating Rs.45,850.00 Rs.11,210.00 Rs.34,640.00
22 05-02-2025 Floating Rs.45,850.00 Rs.10,896.00 Rs.34,954.00
23 05-03-2025 Floating Rs.45,850.00 Rs.10,580.00 Rs.35,270.00
24 05-04-2025 Floating Rs.45,850.00 Rs.10,261.00 Rs.35,589.00
25 05-05-2025 Floating Rs.45,850.00 Rs.9,940.00 Rs.35,910.00
26 05-06-2025 Floating Rs.45,850.00 Rs.9,615.00 Rs.36,235.00
27 05-07-2025 Floating Rs.45,850.00 Rs.9,287.00 Rs.36,563.00
28 05-08-2025 Floating Rs.45,850.00 Rs.8,957.00 Rs.36,893.00
29 05-09-2025 Floating Rs.45,850.00 Rs.8,623.00 Rs.37,227.00
30 05-10-2025 Floating Rs.45,850.00 Rs.8,287.00 Rs.37,563.00
31 05-11-2025 Floating Rs.45,850.00 Rs.7,947.00 Rs.37,903.00
32 05-12-2025 Floating Rs.45,850.00 Rs.7,604.00 Rs.38,246.00
33 05-01-2026 Floating Rs.45,850.00 Rs.7,258.00 Rs.38,592.00
34 05-02-2026 Floating Rs.45,850.00 Rs.6,910.00 Rs.38,940.00
35 05-03-2026 Floating Rs.45,850.00 Rs.6,557.00 Rs.39,293.00
36 05-04-2026 Floating Rs.45,850.00 Rs.6,202.00 Rs.39,648.00
37 05-05-2026 Floating Rs.45,850.00 Rs.5,844.00 Rs.40,006.00
38 05-06-2026 Floating Rs.45,850.00 Rs.5,482.00 Rs.40,368.00
39 05-07-2026 Floating Rs.45,850.00 Rs.5,117.00 Rs.40,733.00
40 05-08-2026 Floating Rs.45,850.00 Rs.4,749.00 Rs.41,101.00
41 05-09-2026 Floating Rs.45,850.00 Rs.4,377.00 Rs.41,473.00
42 05-10-2026 Floating Rs.45,850.00 Rs.4,002.00 Rs.41,848.00
43 05-11-2026 Floating Rs.45,850.00 Rs.3,624.00 Rs.42,226.00
44 05-12-2026 Floating Rs.45,850.00 Rs.3,242.00 Rs.42,608.00
 Instrument
Sr.No. Rate Type Instalment Interest Principal Transaction Date
Date
45 05-01-2027 Floating Rs.45,850.00 Rs.2,857.00 Rs.42,993.00
46 05-02-2027 Floating Rs.45,850.00 Rs.2,468.00 Rs.43,382.00
47 05-03-2027 Floating Rs.45,850.00 Rs.2,076.00 Rs.43,774.00
48 05-04-2027 Floating Rs.45,850.00 Rs.1,680.00 Rs.44,170.00
49 05-05-2027 Floating Rs.45,850.00 Rs.1,280.00 Rs.44,570.00
50 05-06-2027 Floating Rs.45,850.00 Rs.878.00 Rs.44,972.00
51 05-07-2027 Floating Rs.45,850.00 Rs.471.00 Rs.45,379.00
52 05-08-2027 Floating Rs.6,762.00 Rs.61.00 Rs.6,701.00
Rs.2,085,673.00 Rs.421,673.00 Rs.1,664,000.00