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    002325200037530

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    Anil Puvada
    This document is a repayment schedule for a loan from Fullerton India Credit Co. Ltd. It lists the loan amount, interest rate, tenure, installment amounts, and breakdown of principal and interest amounts due for each payment over 49 monthly installments. It shows the opening and closing principal for each period as the borrower pays down the loan over time.

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    © All Rights Reserved
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    002325200037530

    Uploaded by

    Anil Puvada
    514 views2 pages
    This document is a repayment schedule for a loan from Fullerton India Credit Co. Ltd. It lists the loan amount, interest rate, tenure, installment amounts, and breakdown of principal and interest amounts due for each payment over 49 monthly installments. It shows the opening and closing principal for each period as the borrower pays down the loan over time.

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    This document is a repayment schedule for a loan from Fullerton India Credit Co. Ltd. It lists the loan amount, interest rate, tenure, installment amounts, and breakdown of principal and interest amounts due for each payment over 49 monthly installments. It shows the opening and closing principal for each period as the borrower pays down the loan over time.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    514 views2 pages

    002325200037530

    Uploaded by

    Anil Puvada
    This document is a repayment schedule for a loan from Fullerton India Credit Co. Ltd. It lists the loan amount, interest rate, tenure, installment amounts, and breakdown of principal and interest amounts due for each payment over 49 monthly installments. It shows the opening and closing principal for each period as the borrower pays down the loan over time.

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    © All Rights Reserved
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    Repayment Schedule Page 1 of 2

    FULLERTON INDIA CREDIT CO. LTD.


    REPAYMENT SCHEDULE

    Generated On (Date & Time): 27/09/2016 11:52:36 AM

    Branch 0023_AP_HYD_SRNAGARAMEERPETT
    Customer Name DOMMARAJU MURALI KRISHNA
    Agreement No. 002325200037530
    Loan Type LOAN
    Agreement Date 30/05/2014
    Property Value 0.00
    Frequency MONTHLY
    Amount Financed 341,464.00
    Interest Rate 24.00
    Tenure(in months) 49
    Agmt. Mode Arrear
    Total Instl. 49
    Advance EMI 0.00
    Currency INR
    Net Disbursed Amount 340,341.00
    Asset Cost 341,464.00
    Residual Value 0.00

    Instl. Opening Inst. Service Closing Rate Due


    Due Date Principal Interest VAT Depriciation
    Num. Principal Amt. Tax Principal (%) Type
    Pre
    1 04/06/2014 341,464.00 1,123.00 0.00 1,123.00 0.00 0.00 341,464.00 24.00 0.00
    EMI
    2 04/07/2014 341,464.00 11,133.00 4,397.27 6,735.73 0.00 0.00 337,066.73 24.00 0.00 EMI
    3 04/08/2014 337,066.73 11,133.00 4,262.38 6,870.62 0.00 0.00 332,804.35 24.00 0.00 EMI
    4 04/09/2014 332,804.35 11,133.00 4,349.26 6,783.74 0.00 0.00 328,455.09 24.00 0.00 EMI
    5 04/10/2014 328,455.09 11,133.00 4,653.89 6,479.11 0.00 0.00 323,801.20 24.00 0.00 EMI
    6 04/11/2014 323,801.20 11,133.00 4,532.78 6,600.22 0.00 0.00 319,268.42 24.00 0.00 EMI
    7 04/12/2014 319,268.42 11,133.00 4,835.10 6,297.90 0.00 0.00 314,433.32 24.00 0.00 EMI
    8 04/01/2015 314,433.32 11,133.00 4,723.73 6,409.27 0.00 0.00 309,709.59 24.00 0.00 EMI
    9 04/02/2015 309,709.59 11,133.00 4,820.02 6,312.98 0.00 0.00 304,889.57 24.00 0.00 EMI
    10 04/03/2015 304,889.57 11,133.00 5,519.69 5,613.31 0.00 0.00 299,369.88 24.00 0.00 EMI
    11 04/04/2015 299,369.88 11,133.00 5,030.78 6,102.22 0.00 0.00 294,339.10 24.00 0.00 EMI
    12 04/05/2015 294,339.10 11,133.00 5,326.86 5,806.14 0.00 0.00 289,012.24 24.00 0.00 EMI
    13 04/06/2015 289,012.25 11,133.00 5,241.90 5,891.10 0.00 0.00 283,770.35 24.00 0.00 EMI
    14 04/07/2015 283,770.34 11,133.00 5,535.34 5,597.66 0.00 0.00 278,235.00 24.00 0.00 EMI
    15 04/08/2015 278,235.01 11,133.00 5,461.58 5,671.42 0.00 0.00 272,773.43 24.00 0.00 EMI
    16 04/09/2015 272,773.43 11,133.00 5,572.91 5,560.09 0.00 0.00 267,200.52 24.00 0.00 EMI
    17 04/10/2015 267,200.52 11,133.00 5,862.20 5,270.80 0.00 0.00 261,338.32 24.00 0.00 EMI
    18 04/11/2015 261,338.32 11,133.00 5,805.99 5,327.01 0.00 0.00 255,532.33 24.00 0.00 EMI
    19 04/12/2015 255,532.33 11,133.00 6,092.36 5,040.64 0.00 0.00 249,439.97 24.00 0.00 EMI
    20 04/01/2016 249,439.97 11,133.00 6,048.53 5,084.47 0.00 0.00 243,391.44 24.00 0.00 EMI

    https://finnone.fullertonindia.com:7005/javalms/ReportDynaParam.los 9/27/2016
    Repayment Schedule Page 2 of 2

    21 04/02/2016 243,391.44 11,133.00 6,171.82 4,961.18 0.00 0.00 237,219.62 24.00 0.00 EMI
    22 04/03/2016 237,219.62 11,133.00 6,609.58 4,523.42 0.00 0.00 230,610.04 24.00 0.00 EMI
    23 04/04/2016 230,610.04 11,133.00 6,432.35 4,700.65 0.00 0.00 224,177.69 24.00 0.00 EMI
    24 04/05/2016 224,177.70 11,133.00 6,710.86 4,422.14 0.00 0.00 217,466.84 24.00 0.00 EMI
    25 04/06/2016 217,466.83 11,133.00 6,700.25 4,432.75 0.00 0.00 210,766.58 24.00 0.00 EMI
    26 04/07/2016 210,766.58 11,133.00 6,975.41 4,157.59 0.00 0.00 203,791.17 24.00 0.00 EMI
    27 04/08/2016 203,791.17 11,133.00 6,979.01 4,153.99 0.00 0.00 196,812.16 24.00 0.00 EMI
    28 04/09/2016 196,812.16 11,133.00 7,121.27 4,011.73 0.00 0.00 189,690.89 24.00 0.00 EMI
    29 04/10/2016 189,690.89 11,133.00 7,391.15 3,741.85 0.00 0.00 182,299.74 24.00 0.00 EMI
    30 04/11/2016 182,299.74 11,133.00 7,417.08 3,715.92 0.00 0.00 174,882.66 24.00 0.00 EMI
    31 04/12/2016 174,882.66 11,133.00 7,683.26 3,449.74 0.00 0.00 167,199.40 24.00 0.00 EMI
    32 04/01/2017 167,199.40 11,133.00 7,724.88 3,408.12 0.00 0.00 159,474.52 24.00 0.00 EMI
    33 04/02/2017 159,474.52 11,133.00 7,882.34 3,250.66 0.00 0.00 151,592.18 24.00 0.00 EMI
    34 04/03/2017 151,592.17 11,133.00 8,342.04 2,790.96 0.00 0.00 143,250.13 24.00 0.00 EMI
    35 04/04/2017 143,250.13 11,133.00 8,213.05 2,919.95 0.00 0.00 135,037.08 24.00 0.00 EMI
    36 04/05/2017 135,037.08 11,133.00 8,469.26 2,663.74 0.00 0.00 126,567.82 24.00 0.00 EMI
    37 04/06/2017 126,567.82 11,133.00 8,553.10 2,579.90 0.00 0.00 118,014.72 24.00 0.00 EMI
    38 04/07/2017 118,014.73 11,133.00 8,805.04 2,327.96 0.00 0.00 109,209.69 24.00 0.00 EMI
    39 04/08/2017 109,209.69 11,133.00 8,906.92 2,226.08 0.00 0.00 100,302.77 24.00 0.00 EMI
    40 04/09/2017 100,302.77 11,133.00 9,088.47 2,044.53 0.00 0.00 91,214.30 24.00 0.00 EMI
    41 04/10/2017 91,214.30 11,133.00 9,333.70 1,799.30 0.00 0.00 81,880.60 24.00 0.00 EMI
    42 04/11/2017 81,880.59 11,133.00 9,463.98 1,669.02 0.00 0.00 72,416.61 24.00 0.00 EMI
    43 04/12/2017 72,416.61 11,133.00 9,704.51 1,428.49 0.00 0.00 62,712.10 24.00 0.00 EMI
    44 04/01/2018 62,712.10 11,133.00 9,854.70 1,278.30 0.00 0.00 52,857.40 24.00 0.00 EMI
    45 04/02/2018 52,857.40 11,133.00 10,055.58 1,077.42 0.00 0.00 42,801.82 24.00 0.00 EMI
    46 04/03/2018 42,801.82 11,133.00 10,344.98 788.02 0.00 0.00 32,456.84 24.00 0.00 EMI
    47 04/04/2018 32,456.84 11,133.00 10,471.41 661.59 0.00 0.00 21,985.43 24.00 0.00 EMI
    48 04/05/2018 21,985.43 11,133.00 10,699.31 433.69 0.00 0.00 11,286.12 24.00 0.00 EMI
    49 04/06/2018 11,286.11 11,516.00 11,286.12 229.88 0.00 0.00 -0.01 24.00 0.00 EMI
    TOTAL 535,890.00 341,464.00 194,426.00 0.00 0.00 0.00

    Branch
    Customer Name
    Agreement No.
    Date Description Amount
    No Records Found

    ***END OF REPORT***

    https://finnone.fullertonindia.com:7005/javalms/ReportDynaParam.los 9/27/2016

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