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Repayment Schedule

GUDURU SHRAVAN KUMAR

Agreement No. : PPR019301377378

Date : 16/11/2016

Asset Cost : 0.00

Agmt. Date : 02/05/2015

Amount Financed : 127000

Frequency : Monthly

Tenure (In Months) : 48

Interest Rate : 18.50 % Eff.

Total Instl : 48

Residual Value : 0.00

Currency : INR

Agmt. Mode : Arrear

Loan Type :LOANS

Advance EMI : 0

EMI Schedule
Opening
Principal

Instl. Amount

Principal

Interest

Services Tax

Closing
Principal

Instl. No.

Due Date

VAT

Rate(%)

05/06/2015

127000.00

3764.00

1937.00

1827.00

0.00

0.00

125063.00

18.50

05/07/2015

125063.00

3764.00

1836.00

1928.00

0.00

0.00

123227.00

18.50

05/08/2015

123227.00

3764.00

1864.00

1900.00

0.00

0.00

121363.00

18.50

05/09/2015

121363.00

3764.00

1893.00

1871.00

0.00

0.00

119470.00

18.50

05/10/2015

119470.00

3764.00

1922.00

1842.00

0.00

0.00

117548.00

18.50

05/11/2015

117548.00

3764.00

1952.00

1812.00

0.00

0.00

115596.00

18.50

05/12/2015

115596.00

3764.00

1982.00

1782.00

0.00

0.00

113614.00

18.50

05/01/2016

113614.00

3764.00

2012.00

1752.00

0.00

0.00

111602.00

18.50

05/02/2016

111602.00

3764.00

2043.00

1721.00

0.00

0.00

109559.00

18.50

10

05/03/2016

109559.00

3764.00

2075.00

1689.00

0.00

0.00

107484.00

18.50

11

05/04/2016

107484.00

3764.00

2107.00

1657.00

0.00

0.00

105377.00

18.50

12

05/05/2016

105377.00

3764.00

2139.00

1625.00

0.00

0.00

103238.00

18.50

13

05/06/2016

103238.00

3764.00

2172.00

1592.00

0.00

0.00

101066.00

18.50

14

05/07/2016

101066.00

3764.00

2206.00

1558.00

0.00

0.00

98860.00

18.50

15

05/08/2016

98860.00

3764.00

2240.00

1524.00

0.00

0.00

96620.00

18.50

16

05/09/2016

96620.00

3764.00

2274.00

1490.00

0.00

0.00

94346.00

18.50

17

05/10/2016

94346.00

3764.00

2309.00

1455.00

0.00

0.00

92037.00

18.50

18

05/11/2016

92037.00

3764.00

2345.00

1419.00

0.00

0.00

89692.00

18.50

19

05/12/2016

89692.00

3764.00

2381.00

1383.00

0.00

0.00

87311.00

18.50

20

05/01/2017

87311.00

3764.00

2418.00

1346.00

0.00

0.00

84893.00

18.50

21

05/02/2017

84893.00

3764.00

2455.00

1309.00

0.00

0.00

82438.00

18.50

22

05/03/2017

82438.00

3764.00

2493.00

1271.00

0.00

0.00

79945.00

18.50

23

05/04/2017

79945.00

3764.00

2532.00

1232.00

0.00

0.00

77413.00

18.50

24

05/05/2017

77413.00

3764.00

2571.00

1193.00

0.00

0.00

74842.00

18.50

25

05/06/2017

74842.00

3764.00

2610.00

1154.00

0.00

0.00

72232.00

18.50

26

05/07/2017

72232.00

3764.00

2650.00

1114.00

0.00

0.00

69582.00

18.50

27

05/08/2017

69582.00

3764.00

2691.00

1073.00

0.00

0.00

66891.00

18.50

28

05/09/2017

66891.00

3764.00

2733.00

1031.00

0.00

0.00

64158.00

18.50

29

05/10/2017

64158.00

3764.00

2775.00

989.00

0.00

0.00

61383.00

18.50

30

05/11/2017

61383.00

3764.00

2818.00

946.00

0.00

0.00

58565.00

18.50

31

05/12/2017

58565.00

3764.00

2861.00

903.00

0.00

0.00

55704.00

18.50

32

05/01/2018

55704.00

3764.00

2905.00

859.00

0.00

0.00

52799.00

18.50

33

05/02/2018

52799.00

3764.00

2950.00

814.00

0.00

0.00

49849.00

18.50

34

05/03/2018

49849.00

3764.00

2995.00

769.00

0.00

0.00

46854.00

18.50

35

05/04/2018

46854.00

3764.00

3042.00

722.00

0.00

0.00

43812.00

18.50

36

05/05/2018

43812.00

3764.00

3089.00

675.00

0.00

0.00

40723.00

18.50

37

05/06/2018

40723.00

3764.00

3136.00

628.00

0.00

0.00

37587.00

18.50

38

05/07/2018

37587.00

3764.00

3185.00

579.00

0.00

0.00

34402.00

18.50

39

05/08/2018

34402.00

3764.00

3234.00

530.00

0.00

0.00

31168.00

18.50

40

05/09/2018

31168.00

3764.00

3283.00

481.00

0.00

0.00

27885.00

18.50

41

05/10/2018

27885.00

3764.00

3334.00

430.00

0.00

0.00

24551.00

18.50

42

05/11/2018

24551.00

3764.00

3386.00

378.00

0.00

0.00

21165.00

18.50

CORPORATE OFFICE : Bombay Dyeing Mills Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400 025. TEL : 43252525
REGISTERED OFFICE : 'Trishul' - 3rd Floor Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad - 380 006.

Page : 2 (2)

Opening
Principal

Instl. Amount

Principal

Interest

Services Tax

Closing
Principal

Instl. No.

Due Date

VAT

43

05/12/2018

21165.00

3764.00

3438.00

326.00

0.00

0.00

17727.00

18.50

44

05/01/2019

17727.00

3764.00

3491.00

273.00

0.00

0.00

14236.00

18.50

45

05/02/2019

14236.00

3764.00

3545.00

219.00

0.00

0.00

10691.00

18.50

46

05/03/2019

10691.00

3764.00

3599.00

165.00

0.00

0.00

7092.00

18.50

47

05/04/2019

7092.00

3764.00

3655.00

109.00

0.00

0.00

3437.00

18.50

48

05/05/2019

3437.00

3490.00

3437.00

53.00

0.00

0.00

0.00

18.50

Total :

180398.00

127000.00

53398.00

Please note : This statement cannot be used for foreclosure of the loan.

CORPORATE OFFICE : Bombay Dyeing Mills Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400 025. TEL : 43252525
REGISTERED OFFICE : 'Trishul' - 3rd Floor Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad - 380 006.

Rate(%)

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