REPAYMENT SCHEDULE

Business Unit Personal Loan

Location MIGR-CANNAUGHT PALACE-

Loan Account Number 21305227

Loan Disbursement Date 13/11/2018

Property Value

Frequency Monthly EMIs

Amount Financed 395,000.00

Rate of Interest 12

Tenure (Months) 60

Advance EMI 0.00

Instl Due Date Opening Installment Principal Interest Closing Principal

1 03/01/2019 395,000.00 9,177.00 4,761.00 4,416.00 390,239.00

2 03/02/2019 390,239.00 8,787.00 4,809.00 3,978.00 385,430.00

3 03/03/2019 385,430.00 8,787.00 5,238.00 3,549.00 380,192.00

4 03/04/2019 380,192.00 8,787.00 4,912.00 3,875.00 375,280.00

5 03/05/2019 375,280.00 8,787.00 5,095.00 3,692.00 370,185.00

6 03/06/2019 370,185.00 8,787.00 5,024.00 3,763.00 365,161.00

7 03/07/2019 365,161.00 8,787.00 5,195.00 3,592.00 359,966.00

8 03/08/2019 359,966.00 8,787.00 5,128.00 3,659.00 354,838.00

9 03/09/2019 354,838.00 8,787.00 5,180.00 3,607.00 349,658.00

10 03/10/2019 349,658.00 8,787.00 5,347.00 3,440.00 344,311.00

11 03/11/2019 344,311.00 8,787.00 5,287.00 3,500.00 339,024.00

12 03/12/2019 339,024.00 8,787.00 5,452.00 3,335.00 333,572.00

13 03/01/2020 333,572.00 8,787.00 5,396.00 3,391.00 328,176.00

14 03/02/2020 328,176.00 8,787.00 5,451.00 3,336.00 322,725.00

15 03/03/2020 322,725.00 8,787.00 5,718.00 3,069.00 317,007.00

16 03/04/2020 317,007.00 8,787.00 5,564.00 3,223.00 311,443.00

17 03/05/2020 311,443.00 8,787.00 5,715.00 3,072.00 305,728.00

18 03/06/2020 305,728.00 8,787.00 5,671.00 3,116.00 300,057.00

Pages 1 OF 3
IDFC FIRST Bank Limited
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4571 6400 CIN:
L65110TN2014PLC097792, bank.info@idfcfirstbank.com,www.idfcfirstbank.com
 19 03/07/2020 300,057.00 8,787.00 5,827.00 2,960.00 294,230.00

20 03/08/2020 294,230.00 8,787.00 5,788.00 2,999.00 288,442.00

21 03/09/2020 288,442.00 8,787.00 5,847.00 2,940.00 282,595.00

22 03/10/2020 282,595.00 8,787.00 5,999.00 2,788.00 276,596.00

23 03/11/2020 276,596.00 8,787.00 5,967.00 2,820.00 270,629.00

24 03/12/2020 270,629.00 8,787.00 6,117.00 2,670.00 264,512.00

25 03/01/2021 264,512.00 8,787.00 6,091.00 2,696.00 258,421.00

26 03/02/2021 258,421.00 8,787.00 6,153.00 2,634.00 252,268.00

27 03/03/2021 252,268.00 8,787.00 6,464.00 2,323.00 245,804.00

28 03/04/2021 245,804.00 8,787.00 6,281.00 2,506.00 239,523.00

29 03/05/2021 239,523.00 8,787.00 6,424.00 2,363.00 233,099.00

30 03/06/2021 233,099.00 8,787.00 6,411.00 2,376.00 226,688.00

31 03/07/2021 226,688.00 8,787.00 6,551.00 2,236.00 220,137.00

32 03/08/2021 220,137.00 8,787.00 6,543.00 2,244.00 213,594.00

33 03/09/2021 213,594.00 8,787.00 6,610.00 2,177.00 206,984.00

34 03/10/2021 206,984.00 8,787.00 6,745.00 2,042.00 200,239.00

35 03/11/2021 200,239.00 8,787.00 6,746.00 2,041.00 193,493.00

36 03/12/2021 193,493.00 8,787.00 6,878.00 1,909.00 186,615.00

37 03/01/2022 186,615.00 8,787.00 6,885.00 1,902.00 179,730.00

38 03/02/2022 179,730.00 8,787.00 6,955.00 1,832.00 172,775.00

39 03/03/2022 172,775.00 8,787.00 7,196.00 1,591.00 165,579.00

40 03/04/2022 165,579.00 8,787.00 7,099.00 1,688.00 158,480.00

41 03/05/2022 158,480.00 8,787.00 7,223.00 1,564.00 151,257.00

42 03/06/2022 151,257.00 8,787.00 7,245.00 1,542.00 144,012.00

43 03/07/2022 144,012.00 8,787.00 7,366.00 1,421.00 136,646.00

44 03/08/2022 136,646.00 8,787.00 7,394.00 1,393.00 129,252.00

45 03/09/2022 129,252.00 8,787.00 7,469.00 1,318.00 121,783.00

46 03/10/2022 121,783.00 8,787.00 7,585.00 1,202.00 114,198.00

47 03/11/2022 114,198.00 8,787.00 7,623.00 1,164.00 106,575.00

48 03/12/2022 106,575.00 8,787.00 7,735.00 1,052.00 98,840.00

49 03/01/2023 98,840.00 8,787.00 7,779.00 1,008.00 91,061.00

50 03/02/2023 91,061.00 8,787.00 7,858.00 929.00 83,203.00

51 03/03/2023 83,203.00 8,787.00 8,021.00 766.00 75,182.00

52 03/04/2023 75,182.00 8,787.00 8,020.00 767.00 67,162.00

53 03/05/2023 67,162.00 8,787.00 8,126.00 661.00 59,036.00

54 03/06/2023 59,036.00 8,787.00 8,186.00 601.00 50,850.00

55 03/07/2023 50,850.00 8,787.00 8,286.00 501.00 42,564.00

56 03/08/2023 42,564.00 8,787.00 8,354.00 433.00 34,210.00

57 03/09/2023 34,210.00 8,787.00 8,439.00 348.00 25,771.00

58 03/10/2023 25,771.00 8,787.00 8,533.00 254.00 17,238.00

59 03/11/2023 17,238.00 8,787.00 8,611.00 176.00 8,627.00

Pages 2 OF 3
IDFC FIRST Bank Limited
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4571 6400 CIN:
L65110TN2014PLC097792, bank.info@idfcfirstbank.com,www.idfcfirstbank.com
 60 03/12/2023 8,627.00 8,712.00 8,627.00 85.00 0.00

TOTAL 527,535.00 395,000.00 132,535.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Wednesday, September 06, 2023 8:52:28 PM

*** END OF REPORT ***

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

Pages 3 OF 3
IDFC FIRST Bank Limited
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4571 6400 CIN:
L65110TN2014PLC097792, bank.info@idfcfirstbank.com,www.idfcfirstbank.com