Loan Schedule Statement

Account Statement as of 23-03-2023 16:18:01 +0530

Sr No. Due Date Principal Interest (INR) Charges (INR) Installment Amount (INR) Unpaid Installment (INR)

1. 31 Jan 2022 0.00 259,890.00 259890.00 259,890.00 40,000,000.00

2. 28 Feb 2022 0.00 234,740.00 234740.00 234,740.00 40,000,000.00

3. 31 Mar 2022 0.00 259,890.00 259890.00 259,890.00 40,000,000.00

4. 30 Apr 2022 493,827.00 251,507.00 745334.00 745,334.00 39,506,173.00

5. 31 May 2022 493,827.00 270,411.00 764238.00 764,238.00 39,012,346.00

6. 30 Jun 2022 493,827.00 261,390.00 755217.00 755,217.00 38,518,519.00

7. 31 Jul 2022 493,827.00 286,630.00 780457.00 780,457.00 38,024,692.00

8. 31 Aug 2022 493,827.00 303,616.00 797443.00 797,443.00 37,530,865.00

9. 30 Sep 2022 493,827.00 293,861.00 787688.00 787,688.00 37,037,038.00

10. 31 Oct 2022 493,827.00 320,603.00 814430.00 814,430.00 36,543,211.00

11. 30 Nov 2022 493,827.00 310,096.00 803923.00 803,923.00 36,049,384.00

12. 31 Dec 2022 493,827.00 316,428.00 810255.00 810,255.00 35,555,557.00

13. 31 Jan 2023 493,827.00 333,644.00 827471.00 827,471.00 35,061,730.00

14. 28 Feb 2023 493,827.00 308,986.00 802813.00 802,813.00 34,567,903.00

15. 31 Mar 2023 493,827.00 340,565.00 834392.00 834,392.00 34,074,076.00

16. 30 Apr 2023 493,827.00 325,459.00 819286.00 819,286.00 33,580,249.00

17. 31 May 2023 493,827.00 332,051.00 825878.00 825,878.00 33,086,422.00

18. 30 Jun 2023 493,827.00 317,220.00 811047.00 811,047.00 32,592,595.00

19. 31 Jul 2023 493,827.00 323,537.00 817364.00 817,364.00 32,098,768.00

20. 31 Aug 2023 493,827.00 319,280.00 813107.00 813,107.00 31,604,941.00

21. 30 Sep 2023 493,827.00 304,860.00 798687.00 798,687.00 31,111,114.00

22. 31 Oct 2023 493,827.00 310,765.00 804592.00 804,592.00 30,617,287.00

23. 30 Nov 2023 493,827.00 296,621.00 790448.00 790,448.00 30,123,460.00

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Sr No. Due Date Principal Interest (INR) Charges (INR) Installment Amount (INR) Unpaid Installment (INR)

24. 31 Dec 2023 493,827.00 302,251.00 796078.00 796,078.00 29,629,633.00

25. 31 Jan 2024 493,827.00 297,994.00 791821.00 791,821.00 29,135,806.00

26. 29 Feb 2024 493,827.00 274,786.00 768613.00 768,613.00 28,641,979.00

27. 31 Mar 2024 493,827.00 289,480.00 783307.00 783,307.00 28,148,152.00

28. 30 Apr 2024 493,827.00 276,022.00 769849.00 769,849.00 27,654,325.00

29. 31 May 2024 493,827.00 280,966.00 774793.00 774,793.00 27,160,498.00

30. 30 Jun 2024 493,827.00 267,783.00 761610.00 761,610.00 26,666,671.00

31. 31 Jul 2024 493,827.00 272,452.00 766279.00 766,279.00 26,172,844.00

32. 31 Aug 2024 493,827.00 268,195.00 762022.00 762,022.00 25,679,017.00

33. 30 Sep 2024 493,827.00 255,424.00 749251.00 749,251.00 25,185,190.00

34. 31 Oct 2024 493,827.00 259,681.00 753508.00 753,508.00 24,691,363.00

35. 30 Nov 2024 493,827.00 247,184.00 741011.00 741,011.00 24,197,536.00

36. 31 Dec 2024 493,827.00 251,167.00 744994.00 744,994.00 23,703,709.00

37. 31 Jan 2025 493,827.00 246,910.00 740737.00 740,737.00 23,209,882.00

38. 28 Feb 2025 493,827.00 219,170.00 712997.00 712,997.00 22,716,055.00

39. 31 Mar 2025 493,827.00 238,395.00 732222.00 732,222.00 22,222,228.00

40. 30 Apr 2025 493,827.00 226,586.00 720413.00 720,413.00 21,728,401.00

41. 31 May 2025 493,827.00 229,881.00 723708.00 723,708.00 21,234,574.00

42. 30 Jun 2025 493,827.00 218,346.00 712173.00 712,173.00 20,740,747.00

43. 31 Jul 2025 493,827.00 221,367.00 715194.00 715,194.00 20,246,920.00

44. 31 Aug 2025 493,827.00 217,110.00 710937.00 710,937.00 19,753,093.00

45. 30 Sep 2025 493,827.00 205,987.00 699814.00 699,814.00 19,259,266.00

46. 31 Oct 2025 493,827.00 208,596.00 702423.00 702,423.00 18,765,439.00

47. 30 Nov 2025 493,827.00 197,747.00 691574.00 691,574.00 18,271,612.00

48. 31 Dec 2025 493,827.00 200,082.00 693909.00 693,909.00 17,777,785.00

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Sr No. Due Date Principal Interest (INR) Charges (INR) Installment Amount (INR) Unpaid Installment (INR)

49. 31 Jan 2026 493,827.00 195,825.00 689652.00 689,652.00 17,283,958.00

50. 28 Feb 2026 493,827.00 173,029.00 666856.00 666,856.00 16,790,131.00

51. 31 Mar 2026 493,827.00 187,311.00 681138.00 681,138.00 16,296,304.00

52. 30 Apr 2026 493,827.00 177,149.00 670976.00 670,976.00 15,802,477.00

53. 31 May 2026 493,827.00 178,797.00 672624.00 672,624.00 15,308,650.00

54. 30 Jun 2026 493,827.00 168,909.00 662736.00 662,736.00 14,814,823.00

55. 31 Jul 2026 493,827.00 170,282.00 664109.00 664,109.00 14,320,996.00

56. 31 Aug 2026 493,827.00 166,025.00 659852.00 659,852.00 13,827,169.00

57. 30 Sep 2026 493,827.00 156,550.00 650377.00 650,377.00 13,333,342.00

58. 31 Oct 2026 493,827.00 157,511.00 651338.00 651,338.00 12,839,515.00

59. 30 Nov 2026 493,827.00 148,311.00 642138.00 642,138.00 12,345,688.00

60. 31 Dec 2026 493,827.00 148,997.00 642824.00 642,824.00 11,851,861.00

61. 31 Jan 2027 493,827.00 144,740.00 638567.00 638,567.00 11,358,034.00

62. 28 Feb 2027 493,827.00 126,888.00 620715.00 620,715.00 10,864,207.00

63. 31 Mar 2027 493,827.00 136,226.00 630053.00 630,053.00 10,370,380.00

64. 30 Apr 2027 493,827.00 127,712.00 621539.00 621,539.00 9,876,553.00

65. 31 May 2027 493,827.00 127,712.00 621539.00 621,539.00 9,382,726.00

66. 30 Jun 2027 493,827.00 119,472.00 613299.00 613,299.00 8,888,899.00

67. 31 Jul 2027 493,827.00 119,198.00 613025.00 613,025.00 8,395,072.00

68. 31 Aug 2027 493,827.00 114,941.00 608768.00 608,768.00 7,901,245.00

69. 30 Sep 2027 493,827.00 107,113.00 600940.00 600,940.00 7,407,418.00

70. 31 Oct 2027 493,827.00 106,427.00 600254.00 600,254.00 6,913,591.00

71. 30 Nov 2027 493,827.00 98,874.00 592701.00 592,701.00 6,419,764.00

72. 31 Dec 2027 493,827.00 97,912.00 591739.00 591,739.00 5,925,937.00

73. 31 Jan 2028 493,827.00 93,655.00 587482.00 587,482.00 5,432,110.00

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 Sr No. Due Date Principal Interest (INR) Charges (INR) Installment Amount (INR) Unpaid Installment (INR)

74. 29 Feb 2028 493,827.00 83,631.00 577458.00 577,458.00 4,938,283.00

75. 31 Mar 2028 493,827.00 85,141.00 578968.00 578,968.00 4,444,456.00

76. 30 Apr 2028 493,827.00 78,275.00 572102.00 572,102.00 3,950,629.00

77. 31 May 2028 493,827.00 76,627.00 570454.00 570,454.00 3,456,802.00

78. 30 Jun 2028 493,827.00 70,036.00 563863.00 563,863.00 2,962,975.00

79. 31 Jul 2028 493,827.00 68,113.00 561940.00 561,940.00 2,469,148.00

80. 31 Aug 2028 493,827.00 63,856.00 557683.00 557,683.00 1,975,321.00

81. 30 Sep 2028 493,827.00 57,676.00 551503.00 551,503.00 1,481,494.00

82. 31 Oct 2028 493,827.00 55,342.00 549169.00 549,169.00 987,667.00

83. 30 Nov 2028 493,827.00 49,437.00 543264.00 543,264.00 493,840.00

84. 31 Dec 2028 493,840.00 46,828.00 540668.00 540,668.00 0.00

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