Amortisation schedule:

LAN Number : LPPUN00049033033 Loan Amount : ₹ 390,000.00

Location : PUNE No. Of advance EMI :0
Name : MR MOHIT KUMAR BAGHEL Tennure (Months) : 60
Address : GODRAJ 24 HINJHAWADI PHASE NR INFOSYS,, Installment : ₹ 8,778.00
CIRCLE PUNE ,PUNE Start Date : 05-Jan-2024
PUNE, 411057 Repayment Mode : ECS
MAHARASHTRA
Rate of Interest (%) : 12.25
Principal Amount (less) Adv. EMIs: ₹ 390000.00

Instl No. Installment Date Instl. Amount (₹) Principal (₹) Interest (₹) Closing Principal (₹)
1 05-Jan-2024 8778.00 2408.00 6370.00 387592.00
2 05-Feb-2024 8778.00 4821.00 3957.00 382771.00
3 05-Mar-2024 8778.00 4871.00 3907.00 377900.00
4 05-Apr-2024 8778.00 4920.00 3858.00 372980.00
5 05-May-2024 8778.00 4971.00 3807.00 368009.00
6 05-Jun-2024 8778.00 5021.00 3757.00 362988.00
7 05-Jul-2024 8778.00 5073.00 3705.00 357915.00
8 05-Aug-2024 8778.00 5124.00 3654.00 352791.00
9 05-Sep-2024 8778.00 5177.00 3601.00 347614.00
10 05-Oct-2024 8778.00 5229.00 3549.00 342385.00
11 05-Nov-2024 8778.00 5283.00 3495.00 337102.00
12 05-Dec-2024 8778.00 5337.00 3441.00 331765.00
13 05-Jan-2025 8778.00 5391.00 3387.00 326374.00
14 05-Feb-2025 8778.00 5446.00 3332.00 320928.00
15 05-Mar-2025 8778.00 5502.00 3276.00 315426.00
16 05-Apr-2025 8778.00 5558.00 3220.00 309868.00
17 05-May-2025 8778.00 5615.00 3163.00 304253.00
18 05-Jun-2025 8778.00 5672.00 3106.00 298581.00
19 05-Jul-2025 8778.00 5730.00 3048.00 292851.00
20 05-Aug-2025 8778.00 5788.00 2990.00 287063.00
21 05-Sep-2025 8778.00 5848.00 2930.00 281215.00
22 05-Oct-2025 8778.00 5907.00 2871.00 275308.00
23 05-Nov-2025 8778.00 5968.00 2810.00 269340.00
24 05-Dec-2025 8778.00 6028.00 2750.00 263312.00
25 05-Jan-2026 8778.00 6090.00 2688.00 257222.00
26 05-Feb-2026 8778.00 6152.00 2626.00 251070.00
27 05-Mar-2026 8778.00 6215.00 2563.00 244855.00
28 05-Apr-2026 8778.00 6278.00 2500.00 238577.00
29 05-May-2026 8778.00 6343.00 2435.00 232234.00
30 05-Jun-2026 8778.00 6407.00 2371.00 225827.00
31 05-Jul-2026 8778.00 6473.00 2305.00 219354.00
32 05-Aug-2026 8778.00 6539.00 2239.00 212815.00
33 05-Sep-2026 8778.00 6606.00 2172.00 206209.00
34 05-Oct-2026 8778.00 6673.00 2105.00 199536.00
35 05-Nov-2026 8778.00 6741.00 2037.00 192795.00
36 05-Dec-2026 8778.00 6810.00 1968.00 185985.00
37 05-Jan-2027 8778.00 6879.00 1899.00 179106.00
38 05-Feb-2027 8778.00 6950.00 1828.00 172156.00
39 05-Mar-2027 8778.00 7021.00 1757.00 165135.00
40 05-Apr-2027 8778.00 7092.00 1686.00 158043.00
41 05-May-2027 8778.00 7165.00 1613.00 150878.00
42 05-Jun-2027 8778.00 7238.00 1540.00 143640.00
43 05-Jul-2027 8778.00 7312.00 1466.00 136328.00
44 05-Aug-2027 8778.00 7386.00 1392.00 128942.00
45 05-Sep-2027 8778.00 7462.00 1316.00 121480.00
46 05-Oct-2027 8778.00 7538.00 1240.00 113942.00
47 05-Nov-2027 8778.00 7615.00 1163.00 106327.00
48 05-Dec-2027 8778.00 7693.00 1085.00 98634.00
49 05-Jan-2028 8778.00 7771.00 1007.00 90863.00
50 05-Feb-2028 8778.00 7850.00 928.00 83013.00
51 05-Mar-2028 8778.00 7931.00 847.00 75082.00
52 05-Apr-2028 8778.00 8012.00 766.00 67070.00
53 05-May-2028 8778.00 8093.00 685.00 58977.00
54 05-Jun-2028 8778.00 8176.00 602.00 50801.00
55 05-Jul-2028 8778.00 8259.00 519.00 42542.00
Instl No. Installment Date Instl. Amount (₹) Principal (₹) Interest (₹) Closing Principal (₹)
56 05-Aug-2028 8778.00 8344.00 434.00 34198.00
57 05-Sep-2028 8778.00 8429.00 349.00 25769.00
58 05-Oct-2028 8778.00 8515.00 263.00 17254.00
59 05-Nov-2028 8778.00 8602.00 176.00 8652.00
60 05-Dec-2028 8740.00 8652.00 88.00 0.00
TOTAL 526642.00 390000.00 136642.00

++++ End Statement ++++