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MAGMA FINCORP LIMITED

Location :
Agreement Type :

PATIALA
H P FINANCE

Party Code & Name : G/0042/00104667


Agreement Number :
Proposal No. :

AMORTISATION SCHEDULE
Division :
Business Type :

COMMERCIAL VEHICLES
Own

Accounting
IRR
Tenure

DOGAR AGRO FEEDS PRIVATE LIMITED

HO/G/0042/11/000599
PG/0042/V/11/000207

Agreement Date :
Proposal Date :

09-SEP-13 13:48:17

14/02/2013
20/01/2013

12.0015

59

Adv.Inst.
(other than
Ist Nos.)
0

Commencement Date : 20/01/2013


Asset Description
Cost of Asset
Other Finance

COMMERCIAL VEHICLE TRUCK LEVEL 1X TATA MOTORS LTD LPT 1109 4200MM WB,
1175000.00
0.00
125000.00
1050000.00

Down Payment
Net Finance
Ins

Fr

Adv

Inst.
Date

Inst.

Interest

Principal

Net

Cumulative
Insurance

Bankcharges

Sales Tax /
VAT Reco.

Service
Tax(%)

Total Rent

M Arr

20/02/2013

23647.00

10501.31

13145.69

1036854.31

10501.31

13145.69

0.00

0.00

0.00

0.00

23647.00

2
3

M Arr
M Arr

20/03/2013
20/04/2013

23647.00
23647.00

10369.84
10237.05

13277.16
13409.95

1023577.15
1010167.20

20871.15
31108.20

26422.85
39832.80

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

4
5

M Arr
M Arr

20/05/2013
20/06/2013

23647.00
23647.00

10102.93
9967.48

13544.07
13679.52

996623.13
982943.61

41211.13
51178.61

53376.87
67056.39

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

6
7

M Arr
M Arr

20/07/2013
20/08/2013

23647.00
23647.00

9830.66
9692.48

13816.34
13954.52

969127.27
955172.75

61009.27
70701.75

80872.73
94827.25

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

8
9

M Arr
M Arr

20/09/2013
20/10/2013

23647.00
23647.00

9552.92
9411.96

14094.08
14235.04

941078.67
926843.63

80254.67
89666.63

108921.33
123156.37

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

10
11

M Arr
M Arr

20/11/2013
20/12/2013

23647.00
23647.00

9269.59
9125.80

14377.41
14521.20

912466.22
897945.02

98936.22
108062.02

137533.78
152054.98

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

12
13

M Arr
M Arr

20/01/2014
20/02/2014

23647.00
23647.00

8980.57
8833.89

14666.43
14813.11

883278.59
868465.48

117042.59
125876.48

166721.41
181534.52

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

14
15

M Arr
M Arr

20/03/2014
20/04/2014

23647.00
23647.00

8685.74
8536.11

14961.26
15110.89

853504.22
838393.33

134562.22
143098.33

196495.78
211606.67

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

16
17

M Arr
M Arr

20/05/2014
20/06/2014

23647.00
23647.00

8384.98
8232.34

15262.02
15414.66

823131.31
807716.65

151483.31
159715.65

226868.69
242283.35

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

18
19

M Arr
M Arr

20/07/2014
20/08/2014

23647.00
23647.00

8078.18
7922.47

15568.82
15724.53

792147.83
776423.30

167793.83
175716.30

257852.17
273576.70

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

20
21

M Arr
M Arr

20/09/2014
20/10/2014

23647.00
23647.00

7765.20
7606.37

15881.80
16040.63

760541.50
744500.87

183481.50
191087.87

289458.50
305499.13

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

22
23

M Arr
M Arr

20/11/2014
20/12/2014

23647.00
23647.00

7445.94
7283.91

16201.06
16363.09

728299.81
711936.72

198533.81
205817.72

321700.19
338063.28

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

24
25

M Arr
M Arr

20/01/2015
20/02/2015

23647.00
23647.00

7120.26
6954.97

16526.74
16692.03

695409.98
678717.95

212937.98
219892.95

354590.02
371282.05

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

26
27

M Arr
M Arr

20/03/2015
20/04/2015

23647.00
23647.00

6788.03
6619.42

16858.97
17027.58

661858.98
644831.40

226680.98
233300.40

388141.02
405168.60

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

28
29

M Arr
M Arr

20/05/2015
20/06/2015

23647.00
23647.00

6449.12
6277.12

17197.88
17369.88

627633.52
610263.64

239749.52
246026.64

422366.48
439736.36

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

30
31

M Arr
M Arr

20/07/2015
20/08/2015

23647.00
23647.00

6103.40
5927.94

17543.60
17719.06

592720.04
575000.98

252130.04
258057.98

457279.96
474999.02

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

32
33

M Arr
M Arr

20/09/2015
20/10/2015

23647.00
23647.00

5750.73
5571.74

17896.27
18075.26

557104.71
539029.45

263808.71
269380.45

492895.29
510970.55

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

34

M Arr

20/11/2015

23647.00

5390.97

18256.03

520773.42

274771.42

529226.58

0.00

0.00

0.00

0.00

23647.00

amortisation_schedule

VAT Liablty

MAGMA FINCORP LIMITED

Ins

Fr

Adv

AMORTISATION SCHEDULE

Inst.
Date

Inst.

Interest

Principal

Net

09-SEP-13 13:48:17

Cumulative
Insurance

Bankcharges

Sales Tax /
VAT Reco.

Service
Tax(%)

Total Rent

35

M Arr

20/12/2015

23647.00

5208.39

18438.61

502334.81

279979.81

547665.19

0.00

0.00

0.00

0.00

23647.00

36
37

M Arr
M Arr

20/01/2016
20/02/2016

23647.00
23647.00

5023.98
4837.72

18623.02
18809.28

483711.79
464902.51

285003.79
289841.51

566288.21
585097.49

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

38
39

M Arr
M Arr

20/03/2016
20/04/2016

23647.00
23647.00

4649.61
4459.61

18997.39
19187.39

445905.12
426717.73

294491.12
298950.73

604094.88
623282.27

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

40
41

M Arr
M Arr

20/05/2016
20/06/2016

23647.00
23647.00

4267.71
4073.89

19379.29
19573.11

407338.44
387765.33

303218.44
307292.33

642661.56
662234.67

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

42
43

M Arr
M Arr

20/07/2016
20/08/2016

23647.00
23647.00

3878.14
3680.42

19768.86
19966.58

367996.47
348029.89

311170.47
314850.89

682003.53
701970.11

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

44
45

M Arr
M Arr

20/09/2016
20/10/2016

23647.00
23647.00

3480.73
3279.05

20166.27
20367.95

327863.62
307495.67

318331.62
321610.67

722136.38
742504.33

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

46
47

M Arr
M Arr

20/11/2016
20/12/2016

23647.00
23647.00

3075.34
2869.60

20571.66
20777.40

286924.01
266146.61

324686.01
327555.61

763075.99
783853.39

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

48
49

M Arr
M Arr

20/01/2017
20/02/2017

23647.00
23647.00

2661.80
2451.92

20985.20
21195.08

245161.41
223966.33

330217.41
332669.33

804838.59
826033.67

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

50
51

M Arr
M Arr

20/03/2017
20/04/2017

23647.00
23647.00

2239.94
2025.85

21407.06
21621.15

202559.27
180938.12

334909.27
336935.12

847440.73
869061.88

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

52
53

M Arr
M Arr

20/05/2017
20/06/2017

23647.00
23647.00

1809.61
1591.21

21837.39
22055.79

159100.73
137044.94

338744.73
340335.94

890899.27
912955.06

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

54
55

M Arr
M Arr

20/07/2017
20/08/2017

23647.00
23647.00

1370.62
1147.83

22276.38
22499.17

114768.56
92269.39

341706.56
342854.39

935231.44
957730.61

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

56
57

M Arr
M Arr

20/09/2017
20/10/2017

23647.00
23647.00

922.81
695.54

22724.19
22951.46

69545.20
46593.74

343777.20
344472.74

980454.80
1003406.26

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

58
59

M Arr
M Arr

20/11/2017
20/12/2017

23647.00
23647.00

466.00
234.26

23181.00
23412.74

23412.74
0.00

344938.74
345173.00

1026587.26
1050000.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

23647.00
23647.00

1395173.00

345173.00

1050000.00

0.00

0.00

0.00

0.00

1395173.00

Total

->

"B" indicates bulk payment.


"*" indicates advance installments.

amortisation_schedule

VAT Liablty