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Repayment Report

This document outlines the repayment schedule for a loan of Rs. 300,000 taken by Gujanapalli Reddy from the Bangalore branch. It shows that the loan will be repaid over 17 monthly installments of Rs. 9,892 each at an annual interest rate of 11.49%. It also lists additional lump sum prepayments of Rs. 60,000, Rs. 30,000, Rs. 39,078 and Rs. 34,193 that were made to reduce the principal amount ahead of schedule. The final installment of Rs. 7,781 was paid to fully settle the remaining balance of Rs. 7,707.

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81 views1 page

Repayment Report

This document outlines the repayment schedule for a loan of Rs. 300,000 taken by Gujanapalli Reddy from the Bangalore branch. It shows that the loan will be repaid over 17 monthly installments of Rs. 9,892 each at an annual interest rate of 11.49%. It also lists additional lump sum prepayments of Rs. 60,000, Rs. 30,000, Rs. 39,078 and Rs. 34,193 that were made to reduce the principal amount ahead of schedule. The final installment of Rs. 7,781 was paid to fully settle the remaining balance of Rs. 7,707.

Uploaded by

Anonymous xYYBsXgcP8
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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REPAYMENT SCHEDULE

Branch BANGALORE Loan Type LOANS


Customer GUJANAPALLI REDDY Product SALARIED LOAN
Agreement No 404SAL68550966 Agmt.Date 27/03/2018
Asset Cost/Property Value 0.00 Frequency Monthly EMIs
Amount Financed 300000 Annualized Rate of Interest* 11.49 %
Original Amount Finance 300000 Tenure(In Months) 17
Agmt.Mode Arrear Total Installment 17
Advance EMI 0 Currency INR
Status Active

*For Loan against Gold Jewellery, applicable rate of interest will vary basis your repayment date as per the interest
rate table communicated in the Application form cum terms and conditions and the Gold Deposit Receipt.
Annualized
Opening Closing
Instl.No Due Date Instl.Amt Principal Interest Rate of Instl Type Total Amt Due EMI Holiday
Principal Principal
Interest* (%)

1 02/05/2018 300000.00 9892.00 7020.00 2872.00 292980.00 11.49 EMI 9892.00 N

2 02/06/2018 292980.00 9892.00 7087.00 2805.00 285893.00 11.49 EMI 9892.00 N

3 02/07/2018 285893.00 9892.00 7155.00 2737.00 278738.00 11.49 EMI 9892.00 N

4 02/08/2018 278738.00 9892.00 7223.00 2669.00 271515.00 11.49 EMI 9892.00 N

5 02/09/2018 271515.00 9892.00 7292.00 2600.00 264223.00 11.49 EMI 9892.00 N

6 02/10/2018 264223.00 9892.00 7362.00 2530.00 256861.00 11.49 EMI 9892.00 N

7 02/11/2018 256861.00 9892.00 7433.00 2459.00 249428.00 11.49 EMI 9892.00 N

8 21/11/2018 249428.00 60000.00 60000.00 0.00 189428.00 0 EMI 60000.00 N

9 30/11/2018 189428.00 30000.00 30000.00 0.00 159428.00 0 EMI 30000.00 N

10 02/12/2018 159428.00 9892.00 7733.00 2159.00 151695.00 11.49 EMI 9892.00 N

11 02/01/2019 151695.00 9892.00 8440.00 1452.00 143255.00 11.49 EMI 9892.00 N

12 02/02/2019 143255.00 9892.00 8520.00 1372.00 134735.00 11.49 EMI 9892.00 N

13 02/03/2019 134735.00 9892.00 8602.00 1290.00 126133.00 11.49 EMI 9892.00 N

14 02/04/2019 126133.00 9892.00 8684.00 1208.00 117449.00 11.49 EMI 9892.00 N

15 02/05/2019 117449.00 9892.00 8767.00 1125.00 108682.00 11.49 EMI 9892.00 N

16 31/05/2019 108682.00 39078.00 39078.00 0.00 69604.00 0 EMI 39078.00 N

17 02/06/2019 69604.00 9892.00 8842.00 1050.00 60762.00 11.49 EMI 9892.00 N

18 02/07/2019 60762.00 9892.00 9310.00 582.00 51452.00 11.49 EMI 9892.00 N

19 18/07/2019 51452.00 34193.00 34193.00 0.00 17259.00 0 EMI 34193.00 N

20 02/08/2019 17259.00 9892.00 9552.00 340.00 7707.00 11.49 EMI 9892.00 N

21 02/09/2019 7707.00 7781.00 7707.00 74.00 0.00 11.49 EMI 7781.00 N

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