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Repayment Report

This document outlines the repayment schedule for an auto loan of Rs. 16,000 taken by Mili Thakkar from the Thane branch. The loan was sanctioned on August 28, 2021 for a tenor of 12 months. It will be repaid in 12 equal monthly installments of Rs. 1,334 with no interest charged. The first installment is due on October 2, 2021 and the last on September 2, 2022, after which the loan will be fully repaid.

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niel
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90 views1 page

Repayment Report

This document outlines the repayment schedule for an auto loan of Rs. 16,000 taken by Mili Thakkar from the Thane branch. The loan was sanctioned on August 28, 2021 for a tenor of 12 months. It will be repaid in 12 equal monthly installments of Rs. 1,334 with no interest charged. The first installment is due on October 2, 2021 and the last on September 2, 2022, after which the loan will be fully repaid.

Uploaded by

niel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

REPAYMENT SCHEDULE

Branch THANE Loan Type AUTO CD LOAN


Customer MILI THAKKAR Product CONSUMER DURABLE
Agreement No 5770CDHH354440 Agreement Date 28/08/2021
Asset Cost/Property Value 18000.00 Frequency Monthly EMIs
Amount Financed 16000 Original Amount Financed 16000
Tenor (In Months) 12 Total Instalments 12
Upfront Instalment Received As Down Payment 4 Currency INR
Annualized Rate of Interest* 0.000 % Status Active

*For Loan against Gold Jewellery, applicable rate of interest will vary basis your repayment date as per the interest
rate table communicated in the Application form cum terms and conditions and the Gold Deposit Receipt.
Annualized
Instl. Opening Closing Instl
Due Date Instl.Amt Principal Interest Rate of Total Amt Due EMI Holiday
No Principal Principal Type
Interest* (%)

1 02/10/2021 10664.00 1334.00 1334.00 0.00 9330.00 0 EMI 1334.00 N

2 02/11/2021 9330.00 1334.00 1334.00 0.00 7996.00 0 EMI 1334.00 N

3 02/12/2021 7996.00 1334.00 1334.00 0.00 6662.00 0 EMI 1334.00 N

4 02/01/2022 6662.00 1334.00 1334.00 0.00 5328.00 0 EMI 1334.00 N

5 02/02/2022 5328.00 1334.00 1334.00 0.00 3994.00 0 EMI 1334.00 N

6 02/03/2022 3994.00 1334.00 1334.00 0.00 2660.00 0 EMI 1334.00 N

7 02/04/2022 2660.00 1334.00 1334.00 0.00 1326.00 0 EMI 1334.00 N

8 02/05/2022 1326.00 1326.00 1326.00 0.00 0.00 0 EMI 1326.00 N

9 02/06/2022 0.00 1334.00 1334.00 0.00 -1334.00 0 EMI 1334.00 N

10 02/07/2022 0.00 1334.00 1334.00 0.00 -1334.00 0 EMI 1334.00 N

11 02/08/2022 0.00 1334.00 1334.00 0.00 -1334.00 0 EMI 1334.00 N

12 02/09/2022 0.00 1334.00 1334.00 0.00 -1334.00 0 EMI 1334.00 N

Total 16000.00 16000.00 0.00 16000.00

This is a system generated document and hence does not require a signature.

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