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RepaymentSchedule C02310061670652053 27 11 24

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Repayment Schedule of C02310061670652053 Dated 27-Nov-2024

Customer Name & Contact Details Product Details


SOMA MOZUMDER
BHAWANIPUR BASIRHAT COLLEGE MAITRABAGAN BASIRHAT I IDOI Product: Personal Loan
743412 BASIRHAT WEST BENGAL BASIRHAT, WEST BENGAL,
743412

Phone No: 825xxxxx50


Mobile No: 825xxxxx50
Email: anishlic21009@gmail.com

Click here To Update Contact Details

Customer & Bank Details Loan Details Instalment Details

Applicant Name: SOMA MOZUMDER Disbursement Date: 06-OCT-23 EMI Amount (Rs) : 6,278.00
Agreement No: C02310061670652053 Amount Sanctioned (Rs): 174,838.00 Instalment start date: 03-DEC-2023
Customer ID: 37630195 Amount Disbursed (Rs): 174838.00 Instalment End date : 03-NOV-2026
Central KYC: O50007028446430 Annualised Interest Rate %: 17.5 Frequency: Monthly
(CKYC) Id Interest Rate Type: FIXED EMI Due Date: 3rd of Every Month
Branch: KOLKATA-TECHNOPOLIS-82 Loan Tenure (Months): 36
Co-Applicant Name(s): Loan Status: ACTIVE
Currency : INR

Instalment Instalment Opening Instalment Principal Interest Closing Annualised Interest


Number Date Balance Balance Rate %

1 03-Dec-2023 174838.0 6,278.00 3,728.27 2,549.73 171,109.73 17.50

2 03-Jan-2024 171109.73 6,278.00 3,782.64 2,495.36 167,327.09 17.50

3 03-Feb-2024 167327.09 6,278.00 3,837.81 2,440.19 163,489.28 17.50

4 03-Mar-2024 163489.28 6,278.00 3,893.78 2,384.22 159,595.50 17.50

5 03-Apr-2024 159595.5 6,278.00 3,950.56 2,327.44 155,644.94 17.50

6 03-May-2024 155644.94 6,278.00 4,008.17 2,269.83 151,636.77 17.50

7 03-Jun-2024 151636.77 6,278.00 4,066.63 2,211.37 147,570.14 17.50


Instalment Instalment Opening Instalment Principal Interest Closing Annualised Interest
Number Date Balance Balance Rate %

8 03-Jul-2024 147570.14 6,278.00 4,125.93 2,152.07 143,444.21 17.50

9 03-Aug-2024 143444.21 6,278.00 4,186.10 2,091.90 139,258.11 17.50

10 03-Sep-2024 139258.11 6,278.00 4,247.15 2,030.85 135,010.96 17.50

11 03-Oct-2024 135010.96 6,278.00 4,309.09 1,968.91 130,701.87 17.50

12 03-Nov-2024 130701.87 6,278.00 4,371.93 1,906.07 126,329.94 17.50

13 03-Dec-2024 126329.94 6,278.00 4,435.68 1,842.32 121,894.26 17.50

14 03-Jan-2025 121894.26 6,278.00 4,500.37 1,777.63 117,393.89 17.50

15 03-Feb-2025 117393.89 6,278.00 4,566.00 1,712.00 112,827.89 17.50

16 03-Mar-2025 112827.89 6,278.00 4,632.59 1,645.41 108,195.30 17.50

17 03-Apr-2025 108195.3 6,278.00 4,700.15 1,577.85 103,495.15 17.50

18 03-May-2025 103495.15 6,278.00 4,768.69 1,509.31 98,726.46 17.50

19 03-Jun-2025 98726.46 6,278.00 4,838.23 1,439.77 93,888.23 17.50

20 03-Jul-2025 93888.23 6,278.00 4,908.79 1,369.21 88,979.44 17.50

21 03-Aug-2025 88979.44 6,278.00 4,980.38 1,297.62 83,999.06 17.50

22 03-Sep-2025 83999.06 6,278.00 5,053.01 1,224.99 78,946.05 17.50

23 03-Oct-2025 78946.05 6,278.00 5,126.70 1,151.30 73,819.35 17.50

24 03-Nov-2025 73819.35 6,278.00 5,201.46 1,076.54 68,617.89 17.50

25 03-Dec-2025 68617.89 6,278.00 5,277.32 1,000.68 63,340.57 17.50

26 03-Jan-2026 63340.57 6,278.00 5,354.28 923.72 57,986.29 17.50

27 03-Feb-2026 57986.29 6,278.00 5,432.36 845.64 52,553.93 17.50

28 03-Mar-2026 52553.93 6,278.00 5,511.58 766.42 47,042.35 17.50

29 03-Apr-2026 47042.35 6,278.00 5,591.96 686.04 41,450.39 17.50

30 03-May-2026 41450.39 6,278.00 5,673.51 604.49 35,776.88 17.50

31 03-Jun-2026 35776.88 6,278.00 5,756.25 521.75 30,020.63 17.50

32 03-Jul-2026 30020.63 6,278.00 5,840.19 437.81 24,180.44 17.50

33 03-Aug-2026 24180.44 6,278.00 5,925.36 352.64 18,255.08 17.50

34 03-Sep-2026 18255.08 6,278.00 6,011.78 266.22 12,243.30 17.50


Instalment Instalment Opening Instalment Principal Interest Closing Annualised Interest
Number Date Balance Balance Rate %

35 03-Oct-2026 12243.3 6,278.00 6,099.45 178.55 6,143.85 17.50

36 03-Nov-2026 6143.85 6,234.00 6,143.85 90.15 .00 17.50

Total: 225964.0 174838.0 51126.0

Disclaimer: This is a system generated statement and does not require a signature
The figures stated above are system generated any inaccuracies noticed in this letter needs to be reported within 15 (fifteen) daysof
receipt of the letter failing which the contents of this letter would be construed as correct and deemed accepted.

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