REPAYMENT SCHEDULE

Branch PATNA Loan Type PLCS Loans

Customer SHASHI KUMAR Product Prospect Personal Loan
Agreement No P4L6PPP8632841 Agreement Date 29-07-2023
Frequency Monthly EMIs Annualized Rate Of Interest* 35 %
Interest Start Date 29-07-2023 Loan Amount 1,22,684.00
Tenure(In Months) 33 Total Installment 33
Advance EMI NA Currency INR
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.

Instl. Due Opening TDS Closing Instl Total Amt Limit Available Dropline EMI
Instl.Amt Principal Interest Rate(%)
No Date Principal Amount Principal Type Due Drop Limit Limit Holiday
29-07-
D 0.00 0.00 1,22,684.00 0.00 0.00 1,22,684.00 35.00 DISB 0.00 0.00 0.00 0.00
2023
01-08- PART
B 1,22,684.00 0.00 2,762.00 0.00 0.00 1,19,922.00 35.00 0.00 0.00 0.00 0.00
2023 PAY
01-08- PART
B 1,19,922.00 0.00 4,199.00 0.00 0.00 1,15,723.00 35.00 0.00 0.00 0.00 0.00
2023 PAY
02-09-
1 1,15,723.00 5,550.00 2,182.00 3,368.00 0.00 1,13,541.00 35.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-10-
2 1,13,541.00 5,550.00 2,238.00 3,312.00 0.00 1,11,303.00 35.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-11-
3 1,11,303.00 5,550.00 2,304.00 3,246.00 0.00 1,08,999.00 35.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-12-
4 1,08,999.00 5,550.00 2,371.00 3,179.00 0.00 1,06,628.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2023
02-01-
5 1,06,628.00 5,550.00 2,440.00 3,110.00 0.00 1,04,188.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2024
02-02-
6 1,04,188.00 5,550.00 2,511.00 3,039.00 0.00 1,01,677.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2024
02-03-
7 1,01,677.00 5,550.00 2,584.00 2,966.00 0.00 99,093.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2024
02-04-
8 99,093.00 5,550.00 2,660.00 2,890.00 0.00 96,433.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2024
02-05-
9 96,433.00 5,550.00 2,738.00 2,812.00 0.00 93,695.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2024
02-06-
10 93,695.00 5,550.00 2,817.00 2,733.00 0.00 90,878.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2024
02-07-
11 90,878.00 5,550.00 2,899.00 2,651.00 0.00 87,979.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2024
02-08-
12 87,979.00 5,550.00 2,984.00 2,566.00 0.00 84,995.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2024
02-09-
13 84,995.00 5,550.00 3,071.00 2,479.00 0.00 81,924.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2024
02-10-
14 81,924.00 5,550.00 3,161.00 2,389.00 0.00 78,763.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2024
02-11-
15 78,763.00 5,550.00 3,252.00 2,298.00 0.00 75,511.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2024
02-12-
16 75,511.00 5,550.00 3,348.00 2,202.00 0.00 72,163.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2024
02-01-
17 72,163.00 5,550.00 3,445.00 2,105.00 0.00 68,718.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2025
02-02-
18 68,718.00 5,550.00 3,546.00 2,004.00 0.00 65,172.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2025
02-03-
19 65,172.00 5,550.00 3,649.00 1,901.00 0.00 61,523.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2025
 02-04-
20 61,523.00 5,550.00 3,756.00 1,794.00 0.00 57,767.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2025
02-05-
21 57,767.00 5,550.00 3,865.00 1,685.00 0.00 53,902.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2025
02-06-
22 53,902.00 5,550.00 3,978.00 1,572.00 0.00 49,924.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2025
02-07-
23 49,924.00 5,550.00 4,094.00 1,456.00 0.00 45,830.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2025
02-08-
24 45,830.00 5,550.00 4,213.00 1,337.00 0.00 41,617.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2025
02-09-
25 41,617.00 5,550.00 4,336.00 1,214.00 0.00 37,281.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2025
02-10-
26 37,281.00 5,550.00 4,463.00 1,087.00 0.00 32,818.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2025
02-11-
27 32,818.00 5,550.00 4,592.00 958.00 0.00 28,226.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2025
02-12-
28 28,226.00 5,550.00 4,727.00 823.00 0.00 23,499.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2025
02-01-
29 23,499.00 5,550.00 4,865.00 685.00 0.00 18,634.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2026
02-02-
30 18,634.00 5,550.00 5,006.00 544.00 0.00 13,628.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2026
02-03-
31 13,628.00 5,550.00 5,153.00 397.00 0.00 8,475.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2026
02-04-
32 8,475.00 5,550.00 5,303.00 247.00 0.00 3,172.00 35.00 EMI 5,550.00 0.00 0.00 0.00 N
2026
02-05-
33 3,172.00 3,265.00 3,172.00 93.00 0.00 0.00 35.00 EMI 3,265.00 0.00 0.00 0.00 N
2026
Total 180865 122684 65142 164215 0 0 0

Disbursment Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
29-07-2023 1 0.00 35 1,22,684.00

Reschedulable Details
Date Description Amount Effective Rate
01-08-2023 Part Prepayment 2,762.00 35
01-08-2023 Part Prepayment 4,199.00 35

Note : This is a system generated statement and hence does not require any signature.

Regards,

Bajaj Finance Limited

Thank you for choosing Bajaj Finance Limited as your financial partner.

BAJAJ FINANCE LTD *T&C Apply | For more information, visit our website

Registered Address: Old Mumbai-Pune Road, Akurdi, Pune - 411035

Corporate Office: : 4th Floor, Bajaj Finserv Corporate Office, Off Pune-Ahmednagar Road, Viman Nagar,

Pune - 411014. Phone:+91 86980 10101. | CIN: L65910MH1987PLC042961

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