Portfolio Report

Name Report Date Report Duration

01 Apr, 2018 - 31 Mar,

RANAGAJI NAGABHAIRAVA 03 Jul, 2019
2019

Overall Summary

Current Total
Wallet First Total Total EMI Total
Wallet Withdrawals Interest
Additions Investment Lending Received Reinvestment
Balance Received

598467.0 2018-09-11 683500.0 144561.06 85033.0 5561.06 53967.0 68404.04

Detailed Summary

Investment Investment Total EMI Total Interest Simple Interest IRR

Sr. Borrower Name Tenure
Date Amount Received Received Rate (%) (%)

1 2018-09-11 KUNAL A KOLAMKAR 12 50000.0 18452.82 2832.02 - 19.49

2 2018-09-12 SANDEEP KAUSHIK 6 8000.0 4459.74 603.16 - 38.4

3 2018-09-12 G GIRISH KUMAR 11 40000.0 19905.68 2424.12 - 18.49

4 2018-10-16 PRATIMA CHOPRA 12 50000.0 29500.09 6393.76 18.0 33.53

 Investment Investment Total EMI Total Interest Simple Interest IRR
Sr. Borrower Name Tenure
Date Amount Received Received Rate (%) (%)

5 2018-10-19 PREM SANKAR 12 50000.0 0 0 19.0 32.45

6 2018-10-23 KUNAL DINESH SHAH 24 50000.0 11102.44 4783.93 16.5 28.8

NAGAPPA
7 2018-10-24 6 7000.0 3877.23 527.61 19.0 30.41
RANGANATHA

BHUSHAN ATMARAM
8 2018-10-25 18 50000.0 14348.16 5656.22 19.0 32.62
PATIL

9 2018-12-14 NARESH V SAVLA 12 1200.0 234.0 49.11 17.0 28.32

SANTOSH
10 2018-11-27 12 10000.0 2979.4 826.76 19.0 31.7
LAXMANRAO POUL

11 2018-11-27 R GIRINATHA REDDY 12 41000.0 12093.77 3215.92 17.5 30.08

12 2018-12-20 MOHIT MISHRA 16 4000.0 620.0 230.5 18.0 30.66

PRABHAKAR
13 2018-12-11 9 8000.0 3026.67 549.59 18.0 32.22
ATMARAM AYARE

14 2018-12-12 ABHIJIT MEDHEKAR 9 10000.0 3810.81 719.53 19.0 34.19

15 2019-01-08 RAMESH VERMA 18 28300.0 3969.86 1286.68 17.5 31.78

SACHIN SUDHANVA
16 2019-01-04 12 1000.0 197.5 53.59 18.5 32.21
GHADI

EMANI KRISHNA
17 2019-01-21 12 4000.0 783.34 161.49 17.5 33.41
CHAITANYA

RAJESH
18 2019-01-30 RAMCHANDRA 12 50000.0 4843.75 1487.27 17.0 28.94
KARKERA
 Investment Investment Total EMI Total Interest Simple Interest IRR
Sr. Borrower Name Tenure
Date Amount Received Received Rate (%) (%)

RAJENDER SHIVAJI
19 2019-01-31 12 8000.0 0 0 16.5 27.39
JADHAV

YARRAMSETTI PAVAN
20 2019-01-30 15 50000.0 4041.67 1502.26 17.0 29.23
KUMAR

21 2019-02-04 SWAROOP LOTLIKAR 24 5000.0 281.24 135.44 17.5 30.47

22 2019-01-30 ANKIT GEHLOT 24 42500.0 2373.02 1277.45 17.0 29.25

23 2019-02-07 RAJKUMAR 18 46000.0 0 0 16.0 27.9

24 2019-02-08 SHYAMSUNDER S ROY 18 18000.0 0 0 16.5 28.01

Total 144561.06 34716.42 17.67 30.0

All amounts shown above are in Indian Rupees