.

Issue Date : 06-03-2025

Page 1 of 2
Repayment Schedule for ABSLMPL_000000885757
.
Mr Kandarp Naginbhai Thakar

Loan Account Detail as on 06-03-2025

Mr Kandarp Naginbhai Thakar
,Fuleka Sheri,vyas Gali,,dwarka
Dwarka
Gujarat
Pin Code - 361335
India
+91-9879544333
Email: [email protected]
Loan Account #: ABSLMPL_000000885757 Product Description: CESB Personal Loan
Branch: Salem Currency: INR ( INR )
Loan Status: Active Frequency: Monthly
Sanctioned Amount: Rs 100,000.00 Disbursed Amount: Rs 100,000.00
Current Rate of Interest: 11.99 % APR Interest Rate Type: Fixed
Installment Plan: Equated Installments / Rentals Tenure / Total Instl.: 60 Months / 60
No. of Adv. Instl. / Amount: 0 / Rs 0.00 Balance Instl.: 59
Agreement Date: 03-01-2025
Recovery Sub Type: Revolving

Installment Schedule Detail as on 06-03-2025

Amount (Rs)
Instl. # Due Date Opening Balance Installment Principal Interest Effective Rate
(%) / Days
1 01-03-2025 100,000.00 3,157.00 1,224.00 1,933.00 11.99 / 58
2 01-04-2025 98,776.00 2,224.00 1,237.00 987.00 11.99 / 30
3 01-05-2025 97,539.00 2,224.00 1,249.00 975.00 11.99 / 30
4 01-06-2025 96,290.00 2,224.00 1,261.00 963.00 11.99 / 30
5 01-07-2025 95,029.00 2,224.00 1,274.00 950.00 11.99 / 30
6 01-08-2025 93,755.00 2,224.00 1,287.00 937.00 11.99 / 30
7 01-09-2025 92,468.00 2,224.00 1,300.00 924.00 11.99 / 30
8 01-10-2025 91,168.00 2,224.00 1,313.00 911.00 11.99 / 30
9 01-11-2025 89,855.00 2,224.00 1,326.00 898.00 11.99 / 30
10 01-12-2025 88,529.00 2,224.00 1,339.00 885.00 11.99 / 30
11 01-01-2026 87,190.00 2,224.00 1,352.00 872.00 11.99 / 30
12 01-02-2026 85,838.00 2,224.00 1,366.00 858.00 11.99 / 30
13 01-03-2026 84,472.00 2,224.00 1,379.00 845.00 11.99 / 30
14 01-04-2026 83,093.00 2,224.00 1,393.00 831.00 11.99 / 30
15 01-05-2026 81,700.00 2,224.00 1,407.00 817.00 11.99 / 30
16 01-06-2026 80,293.00 2,224.00 1,421.00 803.00 11.99 / 30
17 01-07-2026 78,872.00 2,224.00 1,435.00 789.00 11.99 / 30
18 01-08-2026 77,437.00 2,224.00 1,450.00 774.00 11.99 / 30
19 01-09-2026 75,987.00 2,224.00 1,464.00 760.00 11.99 / 30
20 01-10-2026 74,523.00 2,224.00 1,479.00 745.00 11.99 / 30
21 01-11-2026 73,044.00 2,224.00 1,494.00 730.00 11.99 / 30
22 01-12-2026 71,550.00 2,224.00 1,509.00 715.00 11.99 / 30
23 01-01-2027 70,041.00 2,224.00 1,524.00 700.00 11.99 / 30
24 01-02-2027 68,517.00 2,224.00 1,539.00 685.00 11.99 / 30
25 01-03-2027 66,978.00 2,224.00 1,554.00 670.00 11.99 / 30
26 01-04-2027 65,424.00 2,224.00 1,570.00 654.00 11.99 / 30
.
Issue Date : 06-03-2025
Page 2 of 2
Repayment Schedule for ABSLMPL_000000885757
.
Mr Kandarp Naginbhai Thakar
Amount (Rs)
Instl. # Due Date Opening Balance Installment Principal Interest Effective Rate
(%) / Days
27 01-05-2027 63,854.00 2,224.00 1,585.00 639.00 11.99 / 30
28 01-06-2027 62,269.00 2,224.00 1,601.00 623.00 11.99 / 30
29 01-07-2027 60,668.00 2,224.00 1,617.00 607.00 11.99 / 30
30 01-08-2027 59,051.00 2,224.00 1,633.00 591.00 11.99 / 30
31 01-09-2027 57,418.00 2,224.00 1,650.00 574.00 11.99 / 30
32 01-10-2027 55,768.00 2,224.00 1,666.00 558.00 11.99 / 30
33 01-11-2027 54,102.00 2,224.00 1,683.00 541.00 11.99 / 30
34 01-12-2027 52,419.00 2,224.00 1,700.00 524.00 11.99 / 30
35 01-01-2028 50,719.00 2,224.00 1,717.00 507.00 11.99 / 30
36 01-02-2028 49,002.00 2,224.00 1,734.00 490.00 11.99 / 30
37 01-03-2028 47,268.00 2,224.00 1,751.00 473.00 11.99 / 30
38 01-04-2028 45,517.00 2,224.00 1,769.00 455.00 11.99 / 30
39 01-05-2028 43,748.00 2,224.00 1,786.00 438.00 11.99 / 30
40 01-06-2028 41,962.00 2,224.00 1,804.00 420.00 11.99 / 30
41 01-07-2028 40,158.00 2,224.00 1,822.00 402.00 11.99 / 30
42 01-08-2028 38,336.00 2,224.00 1,840.00 384.00 11.99 / 30
43 01-09-2028 36,496.00 2,224.00 1,859.00 365.00 11.99 / 30
44 01-10-2028 34,637.00 2,224.00 1,877.00 347.00 11.99 / 30
45 01-11-2028 32,760.00 2,224.00 1,896.00 328.00 11.99 / 30
46 01-12-2028 30,864.00 2,224.00 1,915.00 309.00 11.99 / 30
47 01-01-2029 28,949.00 2,224.00 1,934.00 290.00 11.99 / 30
48 01-02-2029 27,015.00 2,224.00 1,954.00 270.00 11.99 / 30
49 01-03-2029 25,061.00 2,224.00 1,973.00 251.00 11.99 / 30
50 01-04-2029 23,088.00 2,224.00 1,993.00 231.00 11.99 / 30
51 01-05-2029 21,095.00 2,224.00 2,013.00 211.00 11.99 / 30
52 01-06-2029 19,082.00 2,224.00 2,033.00 191.00 11.99 / 30
53 01-07-2029 17,049.00 2,224.00 2,053.00 171.00 11.99 / 30
54 01-08-2029 14,996.00 2,224.00 2,074.00 150.00 11.99 / 30
55 01-09-2029 12,922.00 2,224.00 2,094.00 130.00 11.99 / 30
56 01-10-2029 10,828.00 2,224.00 2,115.00 109.00 11.99 / 30
57 01-11-2029 8,713.00 2,224.00 2,136.00 88.00 11.99 / 30
58 01-12-2029 6,577.00 2,224.00 2,158.00 66.00 11.99 / 30
59 01-01-2030 4,419.00 2,224.00 2,179.00 45.00 11.99 / 30
60 01-02-2030 2,240.00 2,263.00 2,240.00 23.00 11.99 / 30
Total 134,412.00 100,000.00 34,412.00
Note :
Installments marked in bold are billed.

This is a system generated statement hence no signatures are required

Generated By : system/06-03-2025 17:44:46 Reference Number : RepaySchedule20July

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