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REPAYMENT SCHEDULE

Branch HIMMATNAGAR

Customer Name: MAHAMMADHUSAIN HAIDARBHAI


VIJAPURA
Agreement No. 22186058

Agreement Date 06/05/2019

Property Value

Frequency Monthly EMIs

Amount Financed 21,141.00

Interest Rate* 25.35

Tenure (Months) 8

Total Installments 8

Advance EMI 0.00

Net Disbursed Amount 21,141.00

Product CLEI

*This interest rate is used to calculate the monthly repayment amount. The above rate of interest translates to
a Flat rate of 14.60 % p.a

Instl Due Date Opening Installment Principal Interest Closing Principal


Num Principal Amt

1 02/06/2019 21,141.00 2,900.00 2,453.35 446.65 18,687.65

2 02/07/2019 18,687.65 2,900.00 2,505.18 394.82 16,182.47

3 02/08/2019 16,182.47 2,900.00 2,558.11 341.89 13,624.36

4 02/09/2019 13,624.36 2,900.00 2,612.15 287.85 11,012.21

5 02/10/2019 11,012.21 2,900.00 2,667.34 232.66 8,344.87

6 02/11/2019 8,344.87 2,900.00 2,723.69 176.31 5,621.18

7 02/12/2019 5,621.18 2,900.00 2,781.24 118.76 2,839.94

8 02/01/2020 2,839.94 2,900.00 2,839.94 60.06 0.00

TOTAL 23,200.00 21,141.00 2,059.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Thursday, October 03, 2019 8:06:06 AM

*** END OF REPORT ***

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

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