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July 1, 2019

Repayment Schedule
Mr Syed Shahnawaz Nabi
C O Alok Pathak House No
43 Rupnagar Ward No 02 Pathsala
Near Tiniali
Barpeta
Assam-781325
Phone No: 212121
Mobile No. 9852003181
Agreement No. LPBRE00039099500 Loan Type Personal Loan
Asset Cost 250,000.00 Agmt. Date April 20, 2019
Amount Financed 250,000.00 Frequency Monthly
Tenure (In Months) 48.00 Residual Value 0.00
Rate Type Fixed Interest Rate Advance EMI 0
Capitalized Amount 0.00 Interest Paid 0.00
Instl Num Due Date Opening Principal Instl. Amount Principal Interest Service Tax Closing Principal Rate

1 10/06/2019 250,000.00 6,905.00 3,484.00 3,421.00 0.00 246,516.00 14.49

2 10/07/2019 246,516.00 6,905.00 3,928.00 2,977.00 0.00 242,588.00 14.49
3 10/08/2019 242,588.00 6,905.00 3,976.00 2,929.00 0.00 238,612.00 14.49
4 10/09/2019 238,612.00 6,905.00 4,024.00 2,881.00 0.00 234,588.00 14.49
5 10/10/2019 234,588.00 6,905.00 4,072.00 2,833.00 0.00 230,516.00 14.49
6 10/11/2019 230,516.00 6,905.00 4,122.00 2,783.00 0.00 226,394.00 14.49
7 10/12/2019 226,394.00 6,905.00 4,171.00 2,734.00 0.00 222,223.00 14.49
8 10/01/2020 222,223.00 6,905.00 4,222.00 2,683.00 0.00 218,001.00 14.49
9 10/02/2020 218,001.00 6,905.00 4,273.00 2,632.00 0.00 213,728.00 14.49
10 10/03/2020 213,728.00 6,905.00 4,324.00 2,581.00 0.00 209,404.00 14.49
11 10/04/2020 209,404.00 6,905.00 4,376.00 2,529.00 0.00 205,028.00 14.49
12 10/05/2020 205,028.00 6,905.00 4,429.00 2,476.00 0.00 200,599.00 14.49
13 10/06/2020 200,599.00 6,905.00 4,483.00 2,422.00 0.00 196,116.00 14.49
14 10/07/2020 196,116.00 6,905.00 4,537.00 2,368.00 0.00 191,579.00 14.49
15 10/08/2020 191,579.00 6,905.00 4,592.00 2,313.00 0.00 186,987.00 14.49
16 10/09/2020 186,987.00 6,905.00 4,647.00 2,258.00 0.00 182,340.00 14.49
17 10/10/2020 182,340.00 6,905.00 4,703.00 2,202.00 0.00 177,637.00 14.49
18 10/11/2020 177,637.00 6,905.00 4,760.00 2,145.00 0.00 172,877.00 14.49
19 10/12/2020 172,877.00 6,905.00 4,818.00 2,087.00 0.00 168,059.00 14.49
20 10/01/2021 168,059.00 6,905.00 4,876.00 2,029.00 0.00 163,183.00 14.49
21 10/02/2021 163,183.00 6,905.00 4,935.00 1,970.00 0.00 158,248.00 14.49
22 10/03/2021 158,248.00 6,905.00 4,994.00 1,911.00 0.00 153,254.00 14.49
23 10/04/2021 153,254.00 6,905.00 5,054.00 1,851.00 0.00 148,200.00 14.49
24 10/05/2021 148,200.00 6,905.00 5,115.00 1,790.00 0.00 143,085.00 14.49
25 10/06/2021 143,085.00 6,905.00 5,177.00 1,728.00 0.00 137,908.00 14.49
26 10/07/2021 137,908.00 6,905.00 5,240.00 1,665.00 0.00 132,668.00 14.49
27 10/08/2021 132,668.00 6,905.00 5,303.00 1,602.00 0.00 127,365.00 14.49
28 10/09/2021 127,365.00 6,905.00 5,367.00 1,538.00 0.00 121,998.00 14.49
29 10/10/2021 121,998.00 6,905.00 5,432.00 1,473.00 0.00 116,566.00 14.49
30 10/11/2021 116,566.00 6,905.00 5,497.00 1,408.00 0.00 111,069.00 14.49
31 10/12/2021 111,069.00 6,905.00 5,564.00 1,341.00 0.00 105,505.00 14.49
32 10/01/2022 105,505.00 6,905.00 5,631.00 1,274.00 0.00 99,874.00 14.49
33 10/02/2022 99,874.00 6,905.00 5,699.00 1,206.00 0.00 94,175.00 14.49
34 10/03/2022 94,175.00 6,905.00 5,768.00 1,137.00 0.00 88,407.00 14.49
35 10/04/2022 88,407.00 6,905.00 5,837.00 1,068.00 0.00 82,570.00 14.49
36 10/05/2022 82,570.00 6,905.00 5,908.00 997.00 0.00 76,662.00 14.49
37 10/06/2022 76,662.00 6,905.00 5,979.00 926.00 0.00 70,683.00 14.49
38 10/07/2022 70,683.00 6,905.00 6,052.00 853.00 0.00 64,631.00 14.49
39 10/08/2022 64,631.00 6,905.00 6,125.00 780.00 0.00 58,506.00 14.49
40 10/09/2022 58,506.00 6,905.00 6,199.00 706.00 0.00 52,307.00 14.49
41 10/10/2022 52,307.00 6,905.00 6,273.00 632.00 0.00 46,034.00 14.49
42 10/11/2022 46,034.00 6,905.00 6,349.00 556.00 0.00 39,685.00 14.49
43 10/12/2022 39,685.00 6,905.00 6,426.00 479.00 0.00 33,259.00 14.49
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July 1, 2019

Repayment Schedule
44 10/01/2023 33,259.00 6,905.00 6,503.00 402.00 0.00 26,756.00 14.49
45 10/02/2023 26,756.00 6,905.00 6,582.00 323.00 0.00 20,174.00 14.49
46 10/03/2023 20,174.00 6,905.00 6,661.00 244.00 0.00 13,513.00 14.49
47 10/04/2023 13,513.00 6,905.00 6,742.00 163.00 0.00 6,771.00 14.49
48 10/05/2023 6,771.00 6,853.00 6,771.00 82.00 0.00 0.00 14.49
Total : 331,388.00 250,000.00 8,1388.00 0.00

** Note : This instalment contains interest computation on multiple POS / rates due to rate review.

Calculation of interest/additional interest and other charges are done on monthly basis, number of days in a month
being 30. Broken period Pre-EMI interest is apportioned on actual number of days for which interest is due as against
360 days in a year.

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