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Issue Date : 03-04-2024

Page 1 of 3
Repayment Schedule for ABTHASTU000000676348
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SHREE INTEGRATED SERVICES

Loan Account Detail as on 03-04-2024

Shree Integrated Services
Shop No. 1,Ground Floor
Vishram Ghadi Chawl
Landmark -Ganpatrao Kadam Marg Lower Parel,
Mumbai
Maharashtra
Pin Code - 400013
India
+91-9867961194
Email: shael.todkari@gmail.com
Loan Account #: ABTHASTU000000676348 Product Description: Small Ticket Unsecured Loan
Branch: Thane Hypercity Mall Currency: INR ( INR )
Loan Status: Active Frequency: Monthly
Sanctioned Amount: Rs 725,000.00 Disbursed Amount: Rs 725,000.00
Current Rate of Interest: 23.00 % 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.: 50
Agreement Date: 22-04-2023
Recovery Sub Type: Revolving

Customer Information as on 03-04-2024

Co-Applicant Name: SHAILESH RAMESH TODKARI Guarantor Name: NA
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00000382029

Installment Schedule Detail as on 03-04-2024

Amount (Rs)
Instl. # Due Date Opening Balance Installment Principal Interest Effective Rate
(%) / Days
1 05-06-2023 725,000.00 26,461.00 6,543.00 19,918.00 23.00 / 43
2 05-07-2023 718,457.00 20,439.00 6,668.00 13,771.00 23.00 / 30
3 05-08-2023 711,789.00 20,439.00 6,796.00 13,643.00 23.00 / 30
4 05-09-2023 704,993.00 20,439.00 6,926.00 13,513.00 23.00 / 30
5 05-10-2023 698,067.00 20,439.00 7,059.00 13,380.00 23.00 / 30
6 05-11-2023 691,008.00 20,439.00 7,194.00 13,245.00 23.00 / 30
7 05-12-2023 683,814.00 20,439.00 7,332.00 13,107.00 23.00 / 30
8 05-01-2024 676,482.00 20,439.00 7,473.00 12,966.00 23.00 / 30
9 05-02-2024 669,009.00 20,439.00 7,616.00 12,823.00 23.00 / 30
10 05-03-2024 661,393.00 20,439.00 7,762.00 12,677.00 23.00 / 30
11 05-04-2024 653,631.00 20,439.00 7,911.00 12,528.00 23.00 / 30
12 05-05-2024 645,720.00 20,439.00 8,062.00 12,377.00 23.00 / 30
13 05-06-2024 637,658.00 20,439.00 8,217.00 12,222.00 23.00 / 30
14 05-07-2024 629,441.00 20,439.00 8,374.00 12,065.00 23.00 / 30
15 05-08-2024 621,067.00 20,439.00 8,535.00 11,904.00 23.00 / 30
16 05-09-2024 612,532.00 20,439.00 8,698.00 11,741.00 23.00 / 30
17 05-10-2024 603,834.00 20,439.00 8,865.00 11,574.00 23.00 / 30
18 05-11-2024 594,969.00 20,439.00 9,035.00 11,404.00 23.00 / 30
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Issue Date : 03-04-2024
Page 2 of 3
Repayment Schedule for ABTHASTU000000676348
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SHREE INTEGRATED SERVICES
Amount (Rs)
Instl. # Due Date Opening Balance Installment Principal Interest Effective Rate
(%) / Days
19 05-12-2024 585,934.00 20,439.00 9,208.00 11,231.00 23.00 / 30
20 05-01-2025 576,726.00 20,439.00 9,385.00 11,054.00 23.00 / 30
21 05-02-2025 567,341.00 20,439.00 9,564.00 10,875.00 23.00 / 30
22 05-03-2025 557,777.00 20,439.00 9,748.00 10,691.00 23.00 / 30
23 05-04-2025 548,029.00 20,439.00 9,935.00 10,504.00 23.00 / 30
24 05-05-2025 538,094.00 20,439.00 10,125.00 10,314.00 23.00 / 30
25 05-06-2025 527,969.00 20,439.00 10,319.00 10,120.00 23.00 / 30
26 05-07-2025 517,650.00 20,439.00 10,517.00 9,922.00 23.00 / 30
27 05-08-2025 507,133.00 20,439.00 10,718.00 9,721.00 23.00 / 30
28 05-09-2025 496,415.00 20,439.00 10,924.00 9,515.00 23.00 / 30
29 05-10-2025 485,491.00 20,439.00 11,133.00 9,306.00 23.00 / 30
30 05-11-2025 474,358.00 20,439.00 11,347.00 9,092.00 23.00 / 30
31 05-12-2025 463,011.00 20,439.00 11,564.00 8,875.00 23.00 / 30
32 05-01-2026 451,447.00 20,439.00 11,786.00 8,653.00 23.00 / 30
33 05-02-2026 439,661.00 20,439.00 12,012.00 8,427.00 23.00 / 30
34 05-03-2026 427,649.00 20,439.00 12,242.00 8,197.00 23.00 / 30
35 05-04-2026 415,407.00 20,439.00 12,477.00 7,962.00 23.00 / 30
36 05-05-2026 402,930.00 20,439.00 12,716.00 7,723.00 23.00 / 30
37 05-06-2026 390,214.00 20,439.00 12,959.00 7,480.00 23.00 / 30
38 05-07-2026 377,255.00 20,439.00 13,208.00 7,231.00 23.00 / 30
39 05-08-2026 364,047.00 20,439.00 13,461.00 6,978.00 23.00 / 30
40 05-09-2026 350,586.00 20,439.00 13,719.00 6,720.00 23.00 / 30
41 05-10-2026 336,867.00 20,439.00 13,982.00 6,457.00 23.00 / 30
42 05-11-2026 322,885.00 20,439.00 14,250.00 6,189.00 23.00 / 30
43 05-12-2026 308,635.00 20,439.00 14,523.00 5,916.00 23.00 / 30
44 05-01-2027 294,112.00 20,439.00 14,801.00 5,638.00 23.00 / 30
45 05-02-2027 279,311.00 20,439.00 15,085.00 5,354.00 23.00 / 30
46 05-03-2027 264,226.00 20,439.00 15,374.00 5,065.00 23.00 / 30
47 05-04-2027 248,852.00 20,439.00 15,669.00 4,770.00 23.00 / 30
48 05-05-2027 233,183.00 20,439.00 15,969.00 4,470.00 23.00 / 30
49 05-06-2027 217,214.00 20,439.00 16,275.00 4,164.00 23.00 / 30
50 05-07-2027 200,939.00 20,439.00 16,587.00 3,852.00 23.00 / 30
51 05-08-2027 184,352.00 20,439.00 16,905.00 3,534.00 23.00 / 30
52 05-09-2027 167,447.00 20,439.00 17,229.00 3,210.00 23.00 / 30
53 05-10-2027 150,218.00 20,439.00 17,559.00 2,880.00 23.00 / 30
54 05-11-2027 132,659.00 20,439.00 17,896.00 2,543.00 23.00 / 30
55 05-12-2027 114,763.00 20,439.00 18,239.00 2,200.00 23.00 / 30
56 05-01-2028 96,524.00 20,439.00 18,588.00 1,851.00 23.00 / 30
57 05-02-2028 77,936.00 20,439.00 18,945.00 1,494.00 23.00 / 30
58 05-03-2028 58,991.00 20,439.00 19,308.00 1,131.00 23.00 / 30
59 05-04-2028 39,683.00 20,439.00 19,678.00 761.00 23.00 / 30
60 05-05-2028 20,005.00 20,389.00 20,005.00 384.00 23.00 / 30
Total 1,232,312.00 725,000.00 507,312.00
Note :
Installments marked in bold are billed.

This is a system generated statement hence no signatures are required

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Issue Date : 03-04-2024
Page 3 of 3
Repayment Schedule for ABTHASTU000000676348
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SHREE INTEGRATED SERVICES
Generated By : system/03-04-2024 12:21:37 Reference Number : RepaySchedule20July

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