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Repayment Report

The document outlines the repayment schedule for a loan of Rs. 1,83,772 taken by Priyansha Singh from the Bengaluru branch of the bank. It is a flexi personal loan with monthly EMIs over 61 months at an annual interest rate of 14.76%. The schedule lists the installment number, due date, opening principal, interest charged, principal payment, closing principal and other details for each EMI.

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Nitish Punter
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© © All Rights Reserved
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32 views

Repayment Report

The document outlines the repayment schedule for a loan of Rs. 1,83,772 taken by Priyansha Singh from the Bengaluru branch of the bank. It is a flexi personal loan with monthly EMIs over 61 months at an annual interest rate of 14.76%. The schedule lists the installment number, due date, opening principal, interest charged, principal payment, closing principal and other details for each EMI.

Uploaded by

Nitish Punter
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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REPAYMENT SCHEDULE

Branch BENGALURU Loan Type PSPFL-SALARIED PERSONAL FLEXI LOAN


Customer PRIYANSHA SINGH Product SAL PL
Agreement No 404SPFFW005339 Agreement Date 27/02/2020
Asset Cost / Property Value NA Frequency Monthly EMIs
Amount Financed 1,83,772.00 Annualized Rate Of Interest* 14.76 %
Interest Start Date 27/02/2020
Original Amount Finance 6,60,256.00 Tenure(In Months) 61
Agreement Mode Arrear Total Installment 61
Advance EMI NA 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.
Opening TDS Closing Total Amt Available Dropline EMI
Instl.No Due Date Instl.Amt Principal Interest Rate(%) Instl Type Limit Drop
Principal Amount Principal Due Limit Limit Holiday
27/02/202 6,60,256.0 6,60,256.0
D 0.00 0.00 0.00 0.00 14.76 DISB 0.00 0.00 0.00 0.00
0 0 0
02/03/202 6,60,256.0 6,60,256.0 6,60,256.0
1 0.00 0.00 0.00 0.00 14.76 EMI 0.00 0.00 0.00 N
0 0 0 0
02/04/202 1,83,772.0 1,83,772.0 4,68,980.0 6,52,752.0
2 3,614.00 0.00 3,614.00 0.00 14.76 EMI 0.00 7,504.00 N
0 0 0 0 0
02/05/202 1,83,772.0 1,83,772.0 4,61,384.0 6,45,156.0
3 2,260.00 0.00 2,260.00 0.00 14.76 EMI 0.00 7,596.00 N
0 0 0 0 0
02/06/202 1,83,772.0 1,83,772.0 4,53,694.0 6,37,466.0
4 2,260.00 0.00 2,260.00 0.00 14.76 EMI 0.00 7,690.00 N
0 0 0 0 0
02/07/202 1,83,772.0 1,83,772.0 4,45,910.0 6,29,682.0
5 2,260.00 0.00 2,260.00 0.00 14.76 EMI 0.00 7,784.00 N
0 0 0 0 0
02/08/202 1,83,772.0 1,83,772.0 4,38,030.0 6,21,802.0
6 2,260.00 0.00 2,260.00 0.00 14.76 EMI 0.00 7,880.00 N
0 0 0 0 0
02/09/202 1,83,772.0 1,83,772.0 4,30,053.0 6,13,825.0
7 2,260.00 0.00 2,260.00 0.00 14.76 EMI 0.00 7,977.00 N
0 0 0 0 0
02/10/202 1,83,772.0 1,83,772.0 4,21,978.0 6,05,750.0
8 2,260.00 0.00 2,260.00 0.00 14.76 EMI 0.00 8,075.00 N
0 0 0 0 0
02/11/202 1,83,772.0 1,83,772.0 4,13,804.0 5,97,576.0
9 2,260.00 0.00 2,260.00 0.00 14.76 EMI 0.00 8,174.00 N
0 0 0 0 0
02/12/202 1,83,772.0 1,83,772.0 4,05,529.0 5,89,301.0
10 2,260.00 0.00 2,260.00 0.00 14.76 EMI 0.00 8,275.00 N
0 0 0 0 0
02/01/202 1,83,772.0 1,83,772.0 3,97,152.0 5,80,924.0
11 2,260.00 0.00 2,260.00 0.00 14.76 EMI 0.00 8,377.00 N
1 0 0 0 0
02/02/202 1,83,772.0 1,83,772.0 3,88,672.0 5,72,444.0
12 2,260.00 0.00 2,260.00 0.00 14.76 EMI 0.00 8,480.00 N
1 0 0 0 0
02/03/202 1,83,772.0 1,83,772.0 3,80,088.0 5,63,860.0
13 2,260.00 0.00 2,260.00 0.00 14.76 EMI 0.00 8,584.00 N
1 0 0 0 0
02/04/202 1,83,772.0 1,83,772.0 3,71,398.0 5,55,170.0
14 2,260.00 0.00 2,260.00 0.00 14.76 EMI 0.00 8,690.00 N
1 0 0 0 0
02/05/202 1,83,772.0 1,83,772.0 3,62,602.0 5,46,374.0
15 2,260.00 0.00 2,260.00 0.00 14.76 EMI 0.00 8,796.00 N
1 0 0 0 0
02/06/202 1,83,772.0 1,83,772.0 3,53,697.0 5,37,469.0
16 2,260.00 0.00 2,260.00 0.00 14.76 EMI 0.00 8,905.00 N
1 0 0 0 0
02/07/202 1,83,772.0 1,83,772.0 3,44,683.0 5,28,455.0
17 2,260.00 0.00 2,260.00 0.00 14.76 EMI 0.00 9,014.00 N
1 0 0 0 0
02/08/202 1,83,772.0 1,83,772.0 3,35,558.0 5,19,330.0
18 2,260.00 0.00 2,260.00 0.00 14.76 EMI 0.00 9,125.00 N
1 0 0 0 0
02/09/202 1,83,772.0 1,83,772.0 3,26,321.0 5,10,093.0
19 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 9,237.00 N
1 0 0 0 0
02/10/202 1,83,772.0 1,83,772.0 3,16,970.0 5,00,742.0
20 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 9,351.00 N
1 0 0 0 0
02/11/202 1,83,772.0 1,83,772.0 3,07,504.0 4,91,276.0
21 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 9,466.00 N
1 0 0 0 0
22 02/12/202 1,83,772.0 2,260.00 0.00 2,260.00 0.00 1,83,772.0 14.76 EMI 2,260.00 9,582.00 2,97,922.0 4,81,694.0 N
1 0 0 0 0

02/01/202 1,83,772.0 1,83,772.0 2,88,222.0 4,71,994.0


23 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 9,700.00 N
2 0 0 0 0
02/02/202 1,83,772.0 1,83,772.0 2,78,403.0 4,62,175.0
24 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 9,819.00 N
2 0 0 0 0
02/03/202 1,83,772.0 1,83,772.0 2,68,463.0 4,52,235.0
25 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 9,940.00 N
2 0 0 0 0
02/04/202 1,83,772.0 1,83,772.0 2,58,400.0 4,42,172.0
26 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 10,063.00 N
2 0 0 0 0
02/05/202 1,83,772.0 1,83,772.0 2,48,214.0 4,31,986.0
27 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 10,186.00 N
2 0 0 0 0
02/06/202 1,83,772.0 1,83,772.0 2,37,902.0 4,21,674.0
28 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 10,312.00 N
2 0 0 0 0
02/07/202 1,83,772.0 1,83,772.0 2,27,464.0 4,11,236.0
29 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 10,438.00 N
2 0 0 0 0
02/08/202 1,83,772.0 1,83,772.0 2,16,897.0 4,00,669.0
30 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 10,567.00 N
2 0 0 0 0
02/09/202 1,83,772.0 1,83,772.0 2,06,200.0 3,89,972.0
31 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 10,697.00 N
2 0 0 0 0
02/10/202 1,83,772.0 1,83,772.0 1,95,372.0 3,79,144.0
32 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 10,828.00 N
2 0 0 0 0
02/11/202 1,83,772.0 1,83,772.0 1,84,410.0 3,68,182.0
33 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 10,962.00 N
2 0 0 0 0
02/12/202 1,83,772.0 1,83,772.0 1,73,314.0 3,57,086.0
34 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 11,096.00 N
2 0 0 0 0
02/01/202 1,83,772.0 1,83,772.0 1,62,081.0 3,45,853.0
35 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 11,233.00 N
3 0 0 0 0
02/02/202 1,83,772.0 1,83,772.0 1,50,710.0 3,34,482.0
36 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 11,371.00 N
3 0 0 0 0
02/03/202 1,83,772.0 1,83,772.0 1,39,199.0 3,22,971.0
37 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 11,511.00 N
3 0 0 0 0
02/04/202 1,83,772.0 1,83,772.0 1,27,547.0 3,11,319.0
38 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 11,652.00 N
3 0 0 0 0
02/05/202 1,83,772.0 1,83,772.0 1,15,751.0 2,99,523.0
39 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 11,796.00 N
3 0 0 0 0
02/06/202 1,83,772.0 1,83,772.0 1,03,810.0 2,87,582.0
40 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 11,941.00 N
3 0 0 0 0
02/07/202 1,83,772.0 1,83,772.0 2,75,494.0
41 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 12,088.00 91,722.00 N
3 0 0 0
02/08/202 1,83,772.0 1,83,772.0 2,63,258.0
42 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 12,236.00 79,486.00 N
3 0 0 0
02/09/202 1,83,772.0 1,83,772.0 2,50,871.0
43 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 12,387.00 67,099.00 N
3 0 0 0
02/10/202 1,83,772.0 1,83,772.0 2,38,332.0
44 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 12,539.00 54,560.00 N
3 0 0 0
02/11/202 1,83,772.0 1,83,772.0 2,25,638.0
45 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 12,694.00 41,866.00 N
3 0 0 0
02/12/202 1,83,772.0 1,83,772.0 2,12,788.0
46 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 12,850.00 29,016.00 N
3 0 0 0
02/01/202 1,83,772.0 1,83,772.0 1,99,780.0
47 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 13,008.00 16,008.00 N
4 0 0 0
02/02/202 1,83,772.0 1,83,772.0 1,86,612.0
48 2,260.00 0.00 2,260.00 0.00 14.76 EMI 2,260.00 13,168.00 2,840.00 N
4 0 0 0
02/03/202 1,83,772.0 1,73,282.0 1,73,282.0
49 12,750.00 10,490.00 2,260.00 0.00 14.76 EMI 12,750.00 13,330.00 0.00 N
4 0 0 0
02/04/202 1,73,282.0 1,59,788.0 1,59,788.0
50 15,625.00 13,494.00 2,131.00 0.00 14.76 EMI 15,625.00 13,494.00 0.00 N
4 0 0 0
02/05/202 1,59,788.0 1,46,128.0 1,46,128.0
51 15,625.00 13,660.00 1,965.00 0.00 14.76 EMI 15,625.00 13,660.00 0.00 N
4 0 0 0
02/06/202 1,46,128.0 1,32,300.0 1,32,300.0
52 15,625.00 13,828.00 1,797.00 0.00 14.76 EMI 15,625.00 13,828.00 0.00 N
4 0 0 0
02/07/202 1,32,300.0 1,18,302.0 1,18,302.0
53 15,625.00 13,998.00 1,627.00 0.00 14.76 EMI 15,625.00 13,998.00 0.00 N
4 0 0 0
02/08/202 1,18,302.0 1,04,132.0 1,04,132.0
54 15,625.00 14,170.00 1,455.00 0.00 14.76 EMI 15,625.00 14,170.00 0.00 N
4 0 0 0
02/09/202 1,04,132.0
55 15,625.00 14,344.00 1,281.00 0.00 89,788.00 14.76 EMI 15,625.00 14,344.00 0.00 89,788.00 N
4 0
02/10/202
56 89,788.00 15,625.00 14,521.00 1,104.00 0.00 75,267.00 14.76 EMI 15,625.00 14,521.00 0.00 75,267.00 N
4
02/11/202
57 75,267.00 15,625.00 14,699.00 926.00 0.00 60,568.00 14.76 EMI 15,625.00 14,699.00 0.00 60,568.00 N
4
02/12/202
58 60,568.00 15,625.00 14,880.00 745.00 0.00 45,688.00 14.76 EMI 15,625.00 14,880.00 0.00 45,688.00 N
4
02/01/202
59 45,688.00 15,625.00 15,063.00 562.00 0.00 30,625.00 14.76 EMI 15,625.00 15,063.00 0.00 30,625.00 N
5
02/02/202
60 30,625.00 15,625.00 15,248.00 377.00 0.00 15,377.00 14.76 EMI 15,625.00 15,248.00 0.00 15,377.00 N
5
02/03/202
61 15,377.00 15,566.00 15,377.00 189.00 0.00 0.00 14.76 EMI 15,566.00 15,377.00 0.00 0.00 N
5
1208688 2253567
Total 307765 183772 123993 267991 660256
5 0

Disbursment Details

Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount

27/02/2020 1 0.00 14.76 6,60,256.00

Reschedulable Details

Date Description Amount Effective Rate

29/02/2020 Part Prepayment 20,000.00 0

29/02/2020 Part Prepayment 1.00 0

29/02/2020 Part Prepayment 10.00 0

29/02/2020 Part Prepayment 56,473.00 0

29/02/2020 Part Prepayment 1,00,000.00 0

29/02/2020 Part Prepayment 50,000.00 0

29/02/2020 Part Prepayment 2,50,000.00 0

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