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Repayment Report-6

Rp

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Bhabasankar Das
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28 views1 page

Repayment Report-6

Rp

Uploaded by

Bhabasankar Das
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 CHANDANESWAR Loan Type AUTO CD LOAN


Customer SANJAY DAS Product CONSUMER DURABLE
Agreement No 46Y0CDGZ299450 Agreement Date 12/05/2021
Asset Cost/Property Value 1650000.00 Frequency Monthly EMIs
Amount Financed 18500
Original Amount Financed 18500 Tenor (In Months) 12
Agreement Mode Arrear Total Instalments 12
Upfront Instalment Received As Down Payment 4 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 02/06/2021 12332.00 1542.00 1542.00 0.00 10790.00 0 EMI 1542.00 N

2 02/07/2021 10790.00 1542.00 1542.00 0.00 9248.00 0 EMI 1542.00 N

3 02/08/2021 9248.00 1542.00 1542.00 0.00 7706.00 0 EMI 1542.00 N

4 02/09/2021 7706.00 1542.00 1542.00 0.00 6164.00 0 EMI 1542.00 N

5 02/10/2021 6164.00 1542.00 1542.00 0.00 4622.00 0 EMI 1542.00 N

6 02/11/2021 4622.00 1542.00 1542.00 0.00 3080.00 0 EMI 1542.00 N

7 02/12/2021 3080.00 1542.00 1542.00 0.00 1538.00 0 EMI 1542.00 N

8 02/01/2022 1538.00 1542.00 1538.00 4.00 0.00 0 EMI 1542.00 N

9 02/02/2022 0.00 1542.00 1542.00 0.00 -1542.00 0 EMI 1542.00 N

10 02/03/2022 0.00 1542.00 1542.00 0.00 -1542.00 0 EMI 1542.00 N

11 02/04/2022 0.00 1542.00 1542.00 0.00 -1542.00 0 EMI 1542.00 N

12 02/05/2022 0.00 1542.00 1542.00 0.00 -1542.00 0 EMI 1542.00 N

Total 18504.00 18500.00 4.00 18504.00

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

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