Truck Kist Dogar

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

Truck Kist Dogar

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MAGMA FINCORP LIMITED

Party Code & Name : G/0042/00104667

DOGAR AGRO FEEDS PRIVATE LIMITED

Commencement Date : 20/01/2013

MAGMA FINCORP LIMITED

"B" indicates bulk payment.

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