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Repayment Report

This document outlines the repayment schedule for a loan of Rs. 3,681 taken out by Madhavi Gonibilli from the Rajahmundry branch. The loan is to be repaid in 8 monthly installments of Rs. 461 each beginning on November 2, 2019 and ending on June 2, 2020, with no interest charged on the loan. The opening principal amount, each installment amount, and closing principal amount remaining after each payment is specified.

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Ganesh Peketi
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85 views1 page

Repayment Report

This document outlines the repayment schedule for a loan of Rs. 3,681 taken out by Madhavi Gonibilli from the Rajahmundry branch. The loan is to be repaid in 8 monthly installments of Rs. 461 each beginning on November 2, 2019 and ending on June 2, 2020, with no interest charged on the loan. The opening principal amount, each installment amount, and closing principal amount remaining after each payment is specified.

Uploaded by

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

Branch RAJAHMUNDRY Loan Type VAP LOAN


Customer MADHAVI GONIBILLI Product CPP ASSET CARE
Agreement No 467BEWFC929540 Agreement Date 21/09/2019
Asset Cost/Property Value 3681.00 Frequency Monthly EMIs
Amount Financed 3681
Original Amount Financed 3681 Tenor (In Months) 8
Agreement Mode Arrear Total Instalments 8
Upfront Instalment received as down payment 0 Currency INR
Annualized Rate of Interest* 0.000 % 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
Instl. Opening Closing Instl
Due Date Instl.Amt Principal Interest Rate of Total Amt Due EMI Holiday
No Principal Principal Type
Interest* (%)

1 02/11/2019 3681.00 461.00 461.00 0.00 3220.00 0 EMI 461.00 N

2 02/12/2019 3220.00 461.00 461.00 0.00 2759.00 0 EMI 461.00 N

3 02/01/2020 2759.00 461.00 461.00 0.00 2298.00 0 EMI 461.00 N

4 02/02/2020 2298.00 461.00 461.00 0.00 1837.00 0 EMI 461.00 N

5 02/03/2020 1837.00 461.00 461.00 0.00 1376.00 0 EMI 461.00 N

6 02/04/2020 1376.00 461.00 461.00 0.00 915.00 0 EMI 461.00 N

7 02/05/2020 915.00 461.00 461.00 0.00 454.00 0 EMI 461.00 N

8 02/06/2020 454.00 461.00 454.00 7.00 0.00 0 EMI 461.00 N

Total 16540.00 3688.00 3681.00 12859.00 3688.00

This is a system generated document and hence does not require a signature.

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