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  • Computation For Due Period: Current Dues

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    Pratik Gupta
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    This document is a worksheet from the Small Industries Development Bank of India detailing loan information for Bharat Spun Pipes & Construction Co. It shows a principal outstanding amount of Rs. 44,89,000 with a total current dues amount of Rs. 2,10,652 that is due by March 10, 2018. It provides loan details like sanctioned amount, disbursed amount, interest rates and calculations for principal, interest, penal interest and further interest amounts owed.

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    This document is a worksheet from the Small Industries Development Bank of India detailing loan information for Bharat Spun Pipes & Construction Co. It shows a principal outstanding amount of Rs. 44,89,000 with a total current dues amount of Rs. 2,10,652 that is due by March 10, 2018. It provides loan details like sanctioned amount, disbursed amount, interest rates and calculations for principal, interest, penal interest and further interest amounts owed.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    25 views4 pages

    Computation For Due Period: Current Dues

    Uploaded by

    Pratik Gupta
    This document is a worksheet from the Small Industries Development Bank of India detailing loan information for Bharat Spun Pipes & Construction Co. It shows a principal outstanding amount of Rs. 44,89,000 with a total current dues amount of Rs. 2,10,652 that is due by March 10, 2018. It provides loan details like sanctioned amount, disbursed amount, interest rates and calculations for principal, interest, penal interest and further interest amounts owed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

    WORKSHEET

    Customer Name : BHARAT SPUN PIPES & CONSTRUCTION CO Due Date : 10/03/2018
    Principal O/S Amt : 44,89,000.00 Loan A/C : D000062A
    Sanction Amt : 1,00,00,000.00 LOI Date : 13/11/2013
    Disbursed Amt : 1,00,00,000.00 L.A. Date : 13/11/2013

    PDC Submitted : No Sl. No. Type No. Instrument Date Received Date Amt (In Rs.)

    Pending for Appropriation Type Amt (In Rs.)


    Sundry 2254

    Computation for Due Period :


    CURRENT DUES :

    Base Amt From Date To Date Days Int Rate Amt (In Rs.)
    Principal
    1,67,000.00
    ---------------------
    TOTAL 1,67,000.00
    ---------------------
    Interest
    46,56,000.00 10/02/2018 16/02/2018 7 12.5 11,162.00
    44,89,000.00 17/02/2018 09/03/2018 21 12.5 32,284.00
    ---------------------
    TOTAL 43,446.00
    ---------------------
    PI on Principal
    1,67,000.00 10/02/2018 16/02/2018 7 2 64.00
    ---------------------
    TOTAL 64.00
    ---------------------
    PI on Interest
    50,574.00 10/02/2018 16/02/2018 7 2 19.00
    ---------------------
    TOTAL 19.00
    ---------------------
    FI on Interest
    50,574.00 10/02/2018 16/02/2018 7 12.5 121.00
    ---------------------
    TOTAL 121.00
    ---------------------
    FI on FI
    354.00 10/02/2018 16/02/2018 7 12.5 1.00
    ---------------------
    TOTAL 1.00
    ---------------------
    FI on PI
    239.00 10/02/2018 16/02/2018 7 12.5 1.00
    ---------------------
    TOTAL 1.00
    ---------------------
    ---------------------
    Total PI 83.00
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    WORKSHEET

    Total FI ---------------------
    123.00

    Total Current Dues ---------------------


    2,10,652.00
    Rebate For the past dues :
    ---------------------

    Interest
    Further Interest 0.00
    0.00
    ---------------------
    Total Rebate 0.00
    ---------------------

    OVERDUES :
    Principal 0.00
    Interest 0.00
    Penal Interest 0.00
    Further Interest 0.00
    FI on PI 0.00
    ---------------------
    Total Overdue 0.00
    ---------------------

    Total dues 2,10,652.00

    Your Customer ID is 0059943. Please update your Mobile Number and e-mail ID with us for alerts and correspondences.
    --- xxx ---
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    WORKSHEET

    Customer Name : BHARAT SPUN PIPES & CONSTRUCTION CO Due Date : 10/03/2018
    Principal O/S Amt : 1,49,96,000.00 Loan A/C : D00006QF
    Sanction Amt : 2,25,00,000.00 LOI Date : 13/11/2013
    Disbursed Amt : 2,25,00,000.00 L.A. Date : 13/11/2013

    PDC Submitted : No Sl. No. Type No. Instrument Date Received Date Amt (In Rs.)

    Pending for Appropriation Type Amt (In Rs.)


    Sundry 2254

    Computation for Due Period :


    CURRENT DUES :

    Base Amt From Date To Date Days Int Rate Amt (In Rs.)
    Principal
    4,69,000.00
    ---------------------
    TOTAL 4,69,000.00
    ---------------------
    Interest
    1,54,65,000.00 10/02/2018 16/02/2018 7 15.5 45,971.00
    1,49,96,000.00 17/02/2018 09/03/2018 21 15.5 1,33,731.00
    ---------------------
    TOTAL 1,79,702.00
    ---------------------
    PI on Principal
    4,69,000.00 10/02/2018 16/02/2018 7 2 180.00
    ---------------------
    TOTAL 180.00
    ---------------------
    PI on Interest
    2,07,571.00 10/02/2018 16/02/2018 7 2 80.00
    ---------------------
    TOTAL 80.00
    ---------------------
    PI on FI
    1,794.00 10/02/2018 16/02/2018 7 2 1.00
    ---------------------
    TOTAL 1.00
    ---------------------
    FI on Interest
    2,07,571.00 10/02/2018 16/02/2018 7 15.5 617.00
    ---------------------
    TOTAL 617.00
    ---------------------
    FI on FI
    1,794.00 10/02/2018 16/02/2018 7 15.5 5.00
    ---------------------
    TOTAL 5.00
    ---------------------
    FI on PI
    746.00 10/02/2018 16/02/2018 7 15.5 2.00
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    WORKSHEET

    FI on PI
    ---------------------
    TOTAL 2.00
    ---------------------
    ---------------------
    Total PI 261.00
    ---------------------
    Total FI 624.00
    ---------------------
    Total Current Dues 6,49,587.00
    ---------------------
    Rebate For the past dues :
    Interest 0.00
    Further Interest
    0.00
    ---------------------
    Total Rebate 0.00
    ---------------------

    OVERDUES :
    Principal 0.00
    Interest 0.00
    Penal Interest 0.00
    Further Interest 0.00
    FI on PI 0.00
    ---------------------
    Total Overdue 0.00
    ---------------------

    Total dues 6,49,587.00

    Your Customer ID is 0059943. Please update your Mobile Number and e-mail ID with us for alerts and correspondences.
    --- xxx ---

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