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    Repayment Schedule 155908415

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    tonyfitness.gym
    This document outlines the repayment schedule for a loan taken by Manjunath N from IDFC FIRST Bank. It details the loan amount of Rs. 186,401 taken at an interest rate of 18.14% to be repaid over 24 monthly installments of Rs. 9,319 each. The schedule shows the opening and closing principal amounts as well as the principal and interest components of each installment. The total repayment amount is Rs. 223,657 which covers the principal of Rs. 186,401 and interest of Rs. 37,256.

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    Repayment Schedule 155908415

    Uploaded by

    tonyfitness.gym
    19 views2 pages
    This document outlines the repayment schedule for a loan taken by Manjunath N from IDFC FIRST Bank. It details the loan amount of Rs. 186,401 taken at an interest rate of 18.14% to be repaid over 24 monthly installments of Rs. 9,319 each. The schedule shows the opening and closing principal amounts as well as the principal and interest components of each installment. The total repayment amount is Rs. 223,657 which covers the principal of Rs. 186,401 and interest of Rs. 37,256.

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    This document outlines the repayment schedule for a loan taken by Manjunath N from IDFC FIRST Bank. It details the loan amount of Rs. 186,401 taken at an interest rate of 18.14% to be repaid over 24 monthly installments of Rs. 9,319 each. The schedule shows the opening and closing principal amounts as well as the principal and interest components of each installment. The total repayment amount is Rs. 223,657 which covers the principal of Rs. 186,401 and interest of Rs. 37,256.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    19 views2 pages

    Repayment Schedule 155908415

    Uploaded by

    tonyfitness.gym
    This document outlines the repayment schedule for a loan taken by Manjunath N from IDFC FIRST Bank. It details the loan amount of Rs. 186,401 taken at an interest rate of 18.14% to be repaid over 24 monthly installments of Rs. 9,319 each. The schedule shows the opening and closing principal amounts as well as the principal and interest components of each installment. The total repayment amount is Rs. 223,657 which covers the principal of Rs. 186,401 and interest of Rs. 37,256.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    REPAYMENT SCHEDULE

    Business Unit TW

    Location HOSUR

    Customer Name: MANJUNATH N

    Loan Account Number 75205334

    Loan Disbursement Date 20/05/2022

    Property Value

    Frequency Monthly EMIs

    Amount Financed 186,401.00

    Rate of Interest 18.14

    Tenure (Months) 24

    Advance EMI 0.00

    Instl Due Date Opening Installment Principal Interest Closing Principal


    Num Principal Amt

    1 02/07/2022 186,401.00 9,319.00 6,500.41 2,818.59 179,900.59

    2 02/08/2022 179,900.59 9,319.00 6,598.70 2,720.30 173,301.89

    3 02/09/2022 173,301.89 9,319.00 6,698.48 2,620.52 166,603.41

    4 02/10/2022 166,603.41 9,319.00 6,799.77 2,519.23 159,803.64

    5 02/11/2022 159,803.64 9,319.00 6,902.59 2,416.41 152,901.05

    6 02/12/2022 152,901.05 9,319.00 7,006.96 2,312.04 145,894.09

    7 02/01/2023 145,894.09 9,319.00 7,112.92 2,206.08 138,781.17

    8 02/02/2023 138,781.17 9,319.00 7,220.47 2,098.53 131,560.70

    9 02/03/2023 131,560.70 9,319.00 7,329.65 1,989.35 124,231.05

    10 02/04/2023 124,231.05 9,319.00 7,440.48 1,878.52 116,790.57

    11 02/05/2023 116,790.57 9,319.00 7,552.99 1,766.01 109,237.58

    12 02/06/2023 109,237.58 9,319.00 7,667.20 1,651.80 101,570.38

    13 02/07/2023 101,570.38 9,319.00 7,783.14 1,535.86 93,787.24

    14 02/08/2023 93,787.24 9,319.00 7,900.83 1,418.17 85,886.41

    15 02/09/2023 85,886.41 9,319.00 8,020.30 1,298.70 77,866.11

    16 02/10/2023 77,866.11 9,319.00 8,141.57 1,177.43 69,724.54

    17 02/11/2023 69,724.54 9,319.00 8,264.68 1,054.32 61,459.86

    18 02/12/2023 61,459.86 9,319.00 8,389.65 929.35 53,070.21

    19 02/01/2024 53,070.21 9,319.00 8,516.51 802.49 44,553.70

    Pages 1 OF 2
    IDFC FIRST Bank Limited
    Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4571 6400 CIN:
    L65110TN2014PLC097792, [email protected],www.idfcfirstbank.com
    20 02/02/2024 44,553.70 9,319.00 8,645.29 673.71 35,908.41

    21 02/03/2024 35,908.41 9,319.00 8,776.02 542.98 27,132.39

    22 02/04/2024 27,132.39 9,319.00 8,908.72 410.28 18,223.67

    23 02/05/2024 18,223.67 9,319.00 9,043.43 275.57 9,180.24

    24 02/06/2024 9,180.24 9,320.00 9,180.24 139.76 0.00

    TOTAL 223,657.00 186,401.00 37,256.00

    D DATE DESCRIPTION AMOUNT

    Generated on (Date & Time): Wednesday, August 09, 2023 3:59:10 PM

    *** END OF REPORT ***

    This is a computer generated letter and does not require signature.

    Pages 2 OF 2
    IDFC FIRST Bank Limited
    Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4571 6400 CIN:
    L65110TN2014PLC097792, [email protected],www.idfcfirstbank.com

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