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REPAYMENT SCHEDULE

Branch RANCHI

Customer Name: SAJID AMEEN

Agreement No. 20338342

Agreement Date 14/02/2019

Property Value

Frequency Monthly EMIs

Amount Financed 12,333.00

Interest Rate* 10.67

Tenure (Months) 8

Total Installments 8

Advance EMI 0.00

Net Disbursed Amount 12,333.00

Product CLEI

*This interest rate is used to calculate the monthly repayment amount. The above rate of interest translates to
a Flat rate of 6.06 % p.a

Instl Due Date Opening Installment Principal Interest Closing Principal


Num Principal Amt

1 02/04/2019 12,333.00 1,604.00 1,494.25 109.75 10,838.75

2 02/05/2019 10,838.75 1,604.00 1,507.55 96.45 9,331.20

3 02/06/2019 9,331.20 1,604.00 1,520.96 83.04 7,810.24

4 02/07/2019 7,810.24 1,604.00 1,534.50 69.50 6,275.74

5 02/08/2019 6,275.74 1,604.00 1,548.15 55.85 4,727.59

6 02/09/2019 4,727.59 1,604.00 1,561.93 42.07 3,165.66

7 02/10/2019 3,165.66 1,604.00 1,575.83 28.17 1,589.83

8 02/11/2019 1,589.83 1,604.00 1,589.83 14.17 0.00

TOTAL 12,832.00 12,333.00 499.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Sunday, April 14, 2019 7:34:57 PM

*** END OF REPORT ***

This is a computer generated letter and does not require signature.

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