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Issue Date : 08-02-2024

Page 1 of 2
Repayment Schedule for ABN_NPL_000000757784
.
Mr Rajender Singh

Loan Account Detail as on 08-02-2024

Mr Rajender Singh
Hno 1739 Third Floor Sector 46 Chakarpur 74 Gurgaon
Gurugram
Haryana
Pin Code - 122002
India
+91-7827803066
Email: [email protected]
Loan Account #: ABN_NPL_000000757784 Product Description: PL_OD
Branch: Noida Currency: INR ( INR )
Loan Status: Active Frequency: Monthly
Sanctioned Amount: Rs 2,240,000.00 Disbursed Amount: Rs 2,240,000.00
Current Rate of Interest: 15.49 % APR Interest Rate Type: Fixed
Installment Plan: Equated Installments / Rentals Tenure / Total Instl.: 59 Months / 58
No. of Adv. Instl. / Amount: 0 / Rs 0.00 Balance Instl.: 56
Agreement Date: 23-11-2023
Recovery Sub Type: Revolving

Installment Schedule Detail as on 08-02-2024

Amount (Rs)
Instl. # Due Date Opening Balance Installment Principal Interest Dropline Amount Available Limit Effective Rate
(%) / Days
1 05-01-2024 2,240,000.00 66,669.00 26,188.00 40,481.00 26,188.00 0.00 15.49 / 42
(B) 31-01-2024 2,213,812.00 1,000.00 1,000.00 0.00 0.00 1,000.00 15.49 / 0
2 05-02-2024 2,212,812.00 54,101.00 25,526.00 28,575.00 26,526.00 0.00 15.49 / 30
(B) 06-02-2024 2,187,286.00 1,000.00 1,000.00 0.00 0.00 1,000.00 15.49 / 0
(B) 07-02-2024 2,186,286.00 400,000.00 400,000.00 0.00 0.00 401,000.00 15.49 / 0
(B) 07-02-2024 1,786,286.00 100,000.00 100,000.00 0.00 0.00 501,000.00 15.49 / 0
(B) 08-02-2024 1,686,286.00 900,000.00 900,000.00 0.00 0.00 1,401,000.00 15.49 / 0
3 05-03-2024 786,286.00 11,743.00 0.00 11,743.00 26,868.00 1,374,132.00 15.49 / 30
4 05-04-2024 786,286.00 10,150.00 0.00 10,150.00 27,215.00 1,346,917.00 15.49 / 30
5 05-05-2024 786,286.00 10,150.00 0.00 10,150.00 27,566.00 1,319,351.00 15.49 / 30
6 05-06-2024 786,286.00 10,150.00 0.00 10,150.00 27,922.00 1,291,429.00 15.49 / 30
7 05-07-2024 786,286.00 10,150.00 0.00 10,150.00 28,283.00 1,263,146.00 15.49 / 30
8 05-08-2024 786,286.00 10,150.00 0.00 10,150.00 28,648.00 1,234,498.00 15.49 / 30
9 05-09-2024 786,286.00 10,150.00 0.00 10,150.00 29,018.00 1,205,480.00 15.49 / 30
10 05-10-2024 786,286.00 10,150.00 0.00 10,150.00 29,392.00 1,176,088.00 15.49 / 30
11 05-11-2024 786,286.00 10,150.00 0.00 10,150.00 29,772.00 1,146,316.00 15.49 / 30
12 05-12-2024 786,286.00 10,150.00 0.00 10,150.00 30,156.00 1,116,160.00 15.49 / 30
13 05-01-2025 786,286.00 10,150.00 0.00 10,150.00 30,545.00 1,085,615.00 15.49 / 30
14 05-02-2025 786,286.00 10,150.00 0.00 10,150.00 30,939.00 1,054,676.00 15.49 / 30
15 05-03-2025 786,286.00 10,150.00 0.00 10,150.00 31,339.00 1,023,337.00 15.49 / 30
16 05-04-2025 786,286.00 10,150.00 0.00 10,150.00 31,743.00 991,594.00 15.49 / 30
17 05-05-2025 786,286.00 10,150.00 0.00 10,150.00 32,153.00 959,441.00 15.49 / 30
18 05-06-2025 786,286.00 10,150.00 0.00 10,150.00 32,568.00 926,873.00 15.49 / 30
19 05-07-2025 786,286.00 10,150.00 0.00 10,150.00 32,988.00 893,885.00 15.49 / 30
20 05-08-2025 786,286.00 10,150.00 0.00 10,150.00 33,414.00 860,471.00 15.49 / 30
21 05-09-2025 786,286.00 10,150.00 0.00 10,150.00 33,846.00 826,625.00 15.49 / 30
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Issue Date : 08-02-2024
Page 2 of 2
Repayment Schedule for ABN_NPL_000000757784
.
Mr Rajender Singh
Amount (Rs)
Instl. # Due Date Opening Balance Installment Principal Interest Dropline Amount Available Limit Effective Rate
(%) / Days
22 05-10-2025 786,286.00 10,150.00 0.00 10,150.00 34,283.00 792,342.00 15.49 / 30
23 05-11-2025 786,286.00 10,150.00 0.00 10,150.00 34,725.00 757,617.00 15.49 / 30
24 05-12-2025 786,286.00 10,150.00 0.00 10,150.00 35,173.00 722,444.00 15.49 / 30
25 05-01-2026 786,286.00 10,150.00 0.00 10,150.00 35,627.00 686,817.00 15.49 / 30
26 05-02-2026 786,286.00 10,150.00 0.00 10,150.00 36,087.00 650,730.00 15.49 / 30
27 05-03-2026 786,286.00 10,150.00 0.00 10,150.00 36,553.00 614,177.00 15.49 / 30
28 05-04-2026 786,286.00 10,150.00 0.00 10,150.00 37,025.00 577,152.00 15.49 / 30
29 05-05-2026 786,286.00 10,150.00 0.00 10,150.00 37,503.00 539,649.00 15.49 / 30
30 05-06-2026 786,286.00 10,150.00 0.00 10,150.00 37,987.00 501,662.00 15.49 / 30
31 05-07-2026 786,286.00 10,150.00 0.00 10,150.00 38,477.00 463,185.00 15.49 / 30
32 05-08-2026 786,286.00 10,150.00 0.00 10,150.00 38,974.00 424,211.00 15.49 / 30
33 05-09-2026 786,286.00 10,150.00 0.00 10,150.00 39,477.00 384,734.00 15.49 / 30
34 05-10-2026 786,286.00 10,150.00 0.00 10,150.00 39,987.00 344,747.00 15.49 / 30
35 05-11-2026 786,286.00 10,150.00 0.00 10,150.00 40,503.00 304,244.00 15.49 / 30
36 05-12-2026 786,286.00 10,150.00 0.00 10,150.00 41,026.00 263,218.00 15.49 / 30
37 05-01-2027 786,286.00 10,150.00 0.00 10,150.00 41,555.00 221,663.00 15.49 / 30
38 05-02-2027 786,286.00 10,150.00 0.00 10,150.00 42,092.00 179,571.00 15.49 / 30
39 05-03-2027 786,286.00 10,150.00 0.00 10,150.00 42,635.00 136,936.00 15.49 / 30
40 05-04-2027 786,286.00 10,150.00 0.00 10,150.00 43,185.00 93,751.00 15.49 / 30
41 05-05-2027 786,286.00 10,150.00 0.00 10,150.00 43,743.00 50,008.00 15.49 / 30
42 05-06-2027 786,286.00 10,150.00 0.00 10,150.00 44,307.00 5,701.00 15.49 / 30
43 05-07-2027 786,286.00 49,328.00 39,178.00 10,150.00 44,879.00 0.00 15.49 / 30
44 05-08-2027 747,108.00 55,103.00 45,459.00 9,644.00 45,459.00 0.00 15.49 / 30
45 05-09-2027 701,649.00 55,103.00 46,045.00 9,058.00 46,045.00 0.00 15.49 / 30
46 05-10-2027 655,604.00 55,103.00 46,640.00 8,463.00 46,640.00 0.00 15.49 / 30
47 05-11-2027 608,964.00 55,103.00 47,242.00 7,861.00 47,242.00 0.00 15.49 / 30
48 05-12-2027 561,722.00 55,103.00 47,852.00 7,251.00 47,852.00 0.00 15.49 / 30
49 05-01-2028 513,870.00 55,103.00 48,469.00 6,634.00 48,469.00 0.00 15.49 / 30
50 05-02-2028 465,401.00 55,103.00 49,095.00 6,008.00 49,095.00 0.00 15.49 / 30
51 05-03-2028 416,306.00 55,103.00 49,729.00 5,374.00 49,729.00 0.00 15.49 / 30
52 05-04-2028 366,577.00 55,103.00 50,371.00 4,732.00 50,371.00 0.00 15.49 / 30
53 05-05-2028 316,206.00 55,103.00 51,021.00 4,082.00 51,021.00 0.00 15.49 / 30
54 05-06-2028 265,185.00 55,103.00 51,679.00 3,424.00 51,679.00 0.00 15.49 / 30
55 05-07-2028 213,506.00 55,103.00 52,346.00 2,757.00 52,346.00 0.00 15.49 / 30
56 05-08-2028 161,160.00 55,103.00 53,022.00 2,081.00 53,022.00 0.00 15.49 / 30
57 05-09-2028 108,138.00 55,103.00 53,707.00 1,396.00 53,707.00 0.00 15.49 / 30
58 05-10-2028 54,431.00 55,134.00 54,431.00 703.00 54,431.00 0.00 15.49 / 30
Total 2,806,267.00 2,240,000.00 566,267.00 2,240,000.00
Note :
(B) : Part Prepayment Entry
Installments marked in bold are billed.

This is a system generated statement hence no signatures are required

Generated By : system/08-02-2024 23:16:31 Reference Number : RepaySchedule20July

***********End Of Report***********