AMORTISATION CHART

Loan Amount
Rate of Interest
Tenure in Months
EMI
Sr. No Opening Princ.
0
600000
1
600000
2
599183
3
598360
4
597530
5
596693
6
595850
7
595000
8
594143
9
593279
10
592408
11
591530
12
590645
13
589752
14
588852
15
587945
16
587031
17
586109
18
585180
19
584243
20
583298
21
582346
22
581386
23
580418
24
579442
25
578458
26
577466
27
576466
28
575458
29
574442
30
573418
31
572386
32
571345
33
570296
34
569238
35
568172
36
567097
37
566013
38
564920
39
563818
40
562708
41
561589
42
560460
43
559322
44
558175
45
557019
46
555853
47
554678
48
553493
49
552299
50
551095
51
549881
52
548657
53
547423
54
546179
55
544925
56
543661
57
542387

600,000
9.75%
240
5,692
ROI
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%

EMI
0.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00

Interest
0.00
4875.00
4869.00
4862.00
4855.00
4849.00
4842.00
4835.00
4828.00
4821.00
4814.00
4807.00
4799.00
4792.00
4785.00
4778.00
4770.00
4763.00
4755.00
4747.00
4740.00
4732.00
4724.00
4716.00
4708.00
4700.00
4692.00
4684.00
4676.00
4668.00
4660.00
4651.00
4643.00
4634.00
4626.00
4617.00
4608.00
4599.00
4590.00
4582.00
4573.00
4563.00
4554.00
4545.00
4536.00
4526.00
4517.00
4507.00
4498.00
4488.00
4478.00
4468.00
4458.00
4448.00
4438.00
4428.00
4418.00
4407.00

Principal
Pre Payment
0.00
817.00
823.00
830.00
0.00
837.00
843.00
850.00
0.00
857.00
864.00
871.00
0.00
878.00
885.00
893.00
0.00
900.00
907.00
914.00
922.00
929.00
937.00
945.00
952.00
960.00
968.00
976.00
984.00
992.00
1000.00
1008.00
1016.00
1024.00
1032.00
1041.00
1049.00
1058.00
1066.00
1075.00
1084.00
1093.00
1102.00
1110.00
1119.00
1129.00
1138.00
1147.00
1156.00
1166.00
1175.00
1185.00
1194.00
1204.00
1214.00
1224.00
1234.00
1244.00
1254.00
1264.00
1274.00
1285.00

Cl. Princ. Interest Payment

600000.00
599183.00
598360.00
597530.00
596693.00
595850.00
595000.00
594143.00
593279.00
592408.00
591530.00
590645.00
58056.00
589752.00
588852.00
587945.00
587031.00
586109.00
585180.00
584243.00
583298.00
582346.00
581386.00
580418.00
579442.00
57010.00
578458.00
577466.00
576466.00
575458.00
574442.00
573418.00
572386.00
571345.00
570296.00
569238.00
568172.00
567097.00
55859.00
566013.00
564920.00
563818.00
562708.00
561589.00
560460.00
559322.00
558175.00
557019.00
555853.00
554678.00
553493.00
54590.00
552299.00
551095.00
549881.00
548657.00
547423.00
546179.00
544925.00
543661.00
542387.00
541102.00

58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122

541102
539807
538501
537185
535858
534520
533171
531812
530441
529059
527666
526262
524846
523419
521980
520530
519068
517594
516108
514610
513100
511577
510042
508495
506935
505362
503777
502179
500568
498944
497306
495655
493991
492313
490622
488917
487198
485465
483718
481957
480181
478391
476586
474767
472933
471084
469220
467341
465447
463537
461612
459671
457714
455741
453752
451747
449726
447689
445635
443564
441476
439371
437249
435110
432954

9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%

5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00

4397.00
4386.00
4376.00
4365.00
4354.00
4343.00
4333.00
4321.00
4310.00
4299.00
4288.00
4276.00
4265.00
4253.00
4242.00
4230.00
4218.00
4206.00
4194.00
4182.00
4169.00
4157.00
4145.00
4132.00
4119.00
4107.00
4094.00
4081.00
4068.00
4054.00
4041.00
4028.00
4014.00
4001.00
3987.00
3973.00
3959.00
3945.00
3931.00
3916.00
3902.00
3887.00
3873.00
3858.00
3843.00
3828.00
3813.00
3798.00
3782.00
3767.00
3751.00
3735.00
3719.00
3703.00
3687.00
3671.00
3655.00
3638.00
3621.00
3604.00
3587.00
3570.00
3553.00
3536.00
3518.00

1295.00
1306.00
1316.00
1327.00
1338.00
1349.00
1359.00
1371.00
1382.00
1393.00
1404.00
1416.00
1427.00
1439.00
1450.00
1462.00
1474.00
1486.00
1498.00
1510.00
1523.00
1535.00
1547.00
1560.00
1573.00
1585.00
1598.00
1611.00
1624.00
1638.00
1651.00
1664.00
1678.00
1691.00
1705.00
1719.00
1733.00
1747.00
1761.00
1776.00
1790.00
1805.00
1819.00
1834.00
1849.00
1864.00
1879.00
1894.00
1910.00
1925.00
1941.00
1957.00
1973.00
1989.00
2005.00
2021.00
2037.00
2054.00
2071.00
2088.00
2105.00
2122.00
2139.00
2156.00
2174.00

539807.00
538501.00
537185.00
535858.00
534520.00
533171.00
531812.00
530441.00
529059.00
527666.00
526262.00
524846.00
523419.00
521980.00
520530.00
519068.00
517594.00
516108.00
514610.00
513100.00
511577.00
510042.00
508495.00
506935.00
505362.00
503777.00
502179.00
500568.00
498944.00
497306.00
495655.00
493991.00
492313.00
490622.00
488917.00
487198.00
485465.00
483718.00
481957.00
480181.00
478391.00
476586.00
474767.00
472933.00
471084.00
469220.00
467341.00
465447.00
463537.00
461612.00
459671.00
457714.00
455741.00
453752.00
451747.00
449726.00
447689.00
445635.00
443564.00
441476.00
439371.00
437249.00
435110.00
432954.00
430780.00

53190.00

51649.00

49953.00

48082.00

46018.00

43743.00

123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188

430780
428589
426380
424153
421908
419645
417363
415063
412744
410406
408049
405673
403278
400863
398429
395975
393501
391007
388492
385957
383401
380825
378228
375610
372970
370309
367626
364921
362194
359445
356674
353880
351064
348225
345363
342478
339569
336636
333680
330700
327695
324666
321612
318534
315431
312302
309148
305968
302762
299530
296272
292988
289677
286339
282974
279582
276162
272714
269238
265734
262202
258641
255051
251432
247783
244105

9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%

5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00

3501.00
3483.00
3465.00
3447.00
3429.00
3410.00
3392.00
3373.00
3354.00
3335.00
3316.00
3297.00
3277.00
3258.00
3238.00
3218.00
3198.00
3177.00
3157.00
3136.00
3116.00
3095.00
3074.00
3052.00
3031.00
3009.00
2987.00
2965.00
2943.00
2921.00
2898.00
2876.00
2853.00
2830.00
2807.00
2783.00
2759.00
2736.00
2712.00
2687.00
2663.00
2638.00
2614.00
2589.00
2563.00
2538.00
2512.00
2486.00
2460.00
2434.00
2408.00
2381.00
2354.00
2327.00
2300.00
2272.00
2244.00
2216.00
2188.00
2160.00
2131.00
2102.00
2073.00
2043.00
2014.00
1984.00

2191.00
2209.00
2227.00
2245.00
2263.00
2282.00
2300.00
2319.00
2338.00
2357.00
2376.00
2395.00
2415.00
2434.00
2454.00
2474.00
2494.00
2515.00
2535.00
2556.00
2576.00
2597.00
2618.00
2640.00
2661.00
2683.00
2705.00
2727.00
2749.00
2771.00
2794.00
2816.00
2839.00
2862.00
2885.00
2909.00
2933.00
2956.00
2980.00
3005.00
3029.00
3054.00
3078.00
3103.00
3129.00
3154.00
3180.00
3206.00
3232.00
3258.00
3284.00
3311.00
3338.00
3365.00
3392.00
3420.00
3448.00
3476.00
3504.00
3532.00
3561.00
3590.00
3619.00
3649.00
3678.00
3708.00

428589.00
426380.00
424153.00
421908.00
419645.00
417363.00
415063.00
412744.00
410406.00
408049.00
405673.00
403278.00
400863.00
398429.00
395975.00
393501.00
391007.00
388492.00
385957.00
383401.00
380825.00
378228.00
375610.00
372970.00
370309.00
367626.00
364921.00
362194.00
359445.00
356674.00
353880.00
351064.00
348225.00
345363.00
342478.00
339569.00
336636.00
333680.00
330700.00
327695.00
324666.00
321612.00
318534.00
315431.00
312302.00
309148.00
305968.00
302762.00
299530.00
296272.00
292988.00
289677.00
286339.00
282974.00
279582.00
276162.00
272714.00
269238.00
265734.00
262202.00
258641.00
255051.00
251432.00
247783.00
244105.00
240397.00

41243.00

38483.00

35439.00

32089.00

28394.00

189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240

240397
236659
232890
229091
225261
221400
217507
213583
209627
205639
201618
197565
193479
189360
185207
181020
176799
172544
168254
163930
159570
155175
150744
146277
141774
137234
132658
128044
123393
118704
113977
109212
104408
99565
94682
89760
84798
79795
74752
69668
64543
59376
54167
48916
43622
38285
32905
27481
22013
16500
10943
5340

9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%
9.75%

5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00
5692.00

1954.00
1923.00
1893.00
1862.00
1831.00
1799.00
1768.00
1736.00
1704.00
1671.00
1639.00
1606.00
1573.00
1539.00
1505.00
1471.00
1437.00
1402.00
1368.00
1332.00
1297.00
1261.00
1225.00
1189.00
1152.00
1116.00
1078.00
1041.00
1003.00
965.00
927.00
888.00
849.00
809.00
770.00
730.00
689.00
649.00
608.00
567.00
525.00
483.00
441.00
398.00
355.00
312.00
268.00
224.00
179.00
135.00
89.00
44.00

3738.00
3769.00
3799.00
3830.00
3861.00
3893.00
3924.00
3956.00
3988.00
4021.00
4053.00
4086.00
4119.00
4153.00
4187.00
4221.00
4255.00
4290.00
4324.00
4360.00
4395.00
4431.00
4467.00
4503.00
4540.00
4576.00
4614.00
4651.00
4689.00
4727.00
4765.00
4804.00
4843.00
4883.00
4922.00
4962.00
5003.00
5043.00
5084.00
5125.00
5167.00
5209.00
5251.00
5294.00
5337.00
5380.00
5424.00
5468.00
5513.00
5557.00
5603.00
5648.00

236659.00
232890.00
229091.00
225261.00
221400.00
217507.00
213583.00
209627.00
205639.00
201618.00
197565.00
193479.00
189360.00
185207.00
181020.00
176799.00
172544.00
168254.00
163930.00
159570.00
155175.00
150744.00
146277.00
141774.00
137234.00
132658.00
128044.00
123393.00
118704.00
113977.00
109212.00
104408.00
99565.00
94682.00
89760.00
84798.00
79795.00
74752.00
69668.00
64543.00
59376.00
54167.00
48916.00
43622.00
38285.00
32905.00
27481.00
22013.00
16500.00
10943.00
5340.00
(308.00)

24327.00

19842.00

14898.00

9454.00

3453.00

yment
05/07/2005