Repayment Schedule Date:12/07/2024
Page No.:1
Agreement No. 94547276 UCIC 72812801
Customer MR. VIKRANTKALOSIA
Tenure 69 Loan Type PERSONAL LOAN
Total Instl 69 Amount Financed 1000000
Currency INDIAN RUPEE Frequency Monthly
Instl. Due Date Cheque Num Instl Amt Principal Interest O/s Principal
Bank Name: HDFC BANK LTD
1 06/11/2019 SI 21742 12576 8249.36 987424
2 06/12/2019 SI 21742 12691.32 9050.68 974732.68
3 06/01/2020 SI 21742 12807.65 8934.35 961925.03
4 06/02/2020 SI 21742 12925.04 8816.96 948999.99
5 06/03/2020 SI 21742 13043.51 8698.49 935956.48
6 06/04/2020 SI 0 0 8578.93 944535.41
7 06/05/2020 NA 0 0 8657.56 953192.97
8 06/06/2020 SI 0 0 8736.92 961929.89
9 06/07/2020 NA 0 0 8817 970746.89
10 06/08/2020 NA 0 0 8897.82 979644.71
11 06/09/2020 SI 21742 12762.63 8979.37 966882.08
12 06/10/2020 SI 21742 12879.61 8862.39 954002.47
13 06/11/2020 SI 21742 12997.66 8744.34 941004.81
14 06/12/2020 SI 21742 13116.8 8625.2 927888.01
15 06/01/2021 SI 21742 13237.02 8504.98 914650.99
16 06/02/2021 SI 21742 13358.35 8383.65 901292.64
17 06/03/2021 SI 21742 13480.8 8261.2 887811.84
18 06/04/2021 SI 21742 13604.36 8137.64 874207.48
19 06/05/2021 SI 21742 13729.06 8012.94 860478.42
20 06/06/2021 SI 21742 13854.9 7887.1 846623.52
21 06/07/2021 SI 21742 13981.89 7760.11 832641.63
22 06/08/2021 SI 21742 14110.05 7631.95 818531.58
23 06/09/2021 SI 21742 14239.38 7502.62 804292.2
24 06/10/2021 SI 21742 14369.9 7372.1 789922.3
25 06/11/2021 SI 21742 14501.61 7240.39 775420.69
26 06/12/2021 SI 21742 14634.53 7107.47 760786.16
27 06/01/2022 SI 21742 14768.67 6973.33 746017.49
28 06/02/2022 SI 21742 14904.04 6837.96 731113.45
29 06/03/2022 SI 21742 15040.65 6701.35 716072.8
30 06/04/2022 SI 21742 15178.51 6563.49 700894.29
31 06/05/2022 SI 21742 15317.64 6424.36 685576.65
32 06/06/2022 SI 21742 15458.04 6283.96 670118.61
33 06/07/2022 SI 21742 15599.73 6142.27 654518.88
34 06/08/2022 SI 21742 15742.71 5999.29 638776.17
35 06/09/2022 SI 21742 15887.01 5854.99 622889.16
36 06/10/2022 SI 21742 16032.63 5709.37 606856.53
37 06/11/2022 SI 21742 16179.58 5562.42 590676.95
38 06/12/2022 SI 21742 16327.88 5414.12 574349.07
39 06/01/2023 SI 21742 16477.55 5264.45 557871.52
40 06/02/2023 SI 21742 16628.58 5113.42 541242.94
41 06/03/2023 SI 21742 16780.99 4961.01 524461.95
42 06/04/2023 SI 21742 16934.81 4807.19 507527.14
43 06/05/2023 SI 21742 17090.03 4651.97 490437.11
44 06/06/2023 SI 21742 17246.68 4495.32 473190.43
45 06/07/2023 SI 21742 17404.76 4337.24 455785.67
46 06/08/2023 SI 21742 17564.29 4177.71 438221.38
47 06/09/2023 SI 21742 17725.28 4016.72 420496.1
48 06/10/2023 SI 21742 17887.75 3854.25 402608.35
49 06/11/2023 SI 21742 18051.71 3690.29 384556.64
50 06/12/2023 SI 21742 18217.17 3524.83 366339.47
51 06/01/2024 SI 21742 18384.15 3357.85 347955.32
52 06/02/2024 SI 21742 18552.66 3189.34 329402.66
53 06/03/2024 SI 21742 18722.71 3019.29 310679.95
54 06/04/2024 SI 21742 18894.32 2847.68 291785.63
55 06/05/2024 SI 21742 19067.51 2674.49 272718.12
56 06/06/2024 SI 21742 19242.28 2499.72 253475.84
57 06/07/2024 SI 21742 19418.65 2323.35 234057.19
58 06/08/2024 SI 21742 19596.64 2145.36 214460.55
59 06/09/2024 SI 21742 19776.27 1965.73 194684.28
60 06/10/2024 SI 21742 19957.53 1784.47 174726.75
61 06/11/2024 SI 21742 20140.46 1601.54 154586.29
62 06/12/2024 SI 21742 20325.07 1416.93 134261.22
63 06/01/2025 SI 21742 20511.37 1230.63 113749.85
64 06/02/2025 SI 21742 20699.37 1042.63 93050.48
65 06/03/2025 SI 21742 20889.1 852.9 72161.38
66 06/04/2025 SI 21742 21080.57 661.43 51080.81
67 06/05/2025 SI 21742 21273.8 468.2 29807.01
68 06/06/2025 SI 21742 21468.79 273.21 8338.22
69 06/07/2025 SI 8415 8338.22 76.78 0
Total : 1378161 1000000 377244.36
