REPAYMENT SCHEDULE

Branch Pataudi Loan Type RURAL LOANS

Customer PRAVEEN KUMAR JANGID Product RSL DROPLINE
Agreement No PY44PRS10107021 Agreement Date 12-12-2023
Frequency Monthly EMIs Annualized Rate Of Interest* 15.5 %
Interest Start Date 12-12-2023 Loan Amount 11,23,925.00
Tenure(In Months) 60 Total Installment 60
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
12-
D 12- 0.00 0.00 63,795.00 0.00 0.00 63,795.00 15.50 DISB 0.00 0.00 10,60,130.00 11,23,925.00
2023
19-
D 12- 63,795.00 0.00 5,50,000.00 0.00 0.00 6,13,795.00 15.50 DISB 0.00 0.00 5,10,130.00 11,23,925.00
2023
19-
D 12- 6,13,795.00 0.00 2,00,000.00 0.00 0.00 8,13,795.00 15.50 DISB 0.00 0.00 3,10,130.00 11,23,925.00
2023
28-
PART
B 12- 8,13,795.00 0.00 32,927.00 0.00 0.00 7,80,868.00 15.50 0.00 0.00 3,43,057.00 11,23,925.00
PAY
2023
03-
D 01- 7,80,868.00 0.00 3,00,000.00 0.00 0.00 10,80,868.00 15.50 DISB 0.00 0.00 43,057.00 11,23,925.00
2024
03-
PART
B 01- 10,80,868.00 0.00 4,00,000.00 0.00 0.00 6,80,868.00 15.50 0.00 0.00 4,43,057.00 11,23,925.00
PAY
2024
05-
D 01- 6,80,868.00 0.00 1,00,000.00 0.00 0.00 7,80,868.00 15.50 DISB 0.00 0.00 3,43,057.00 11,23,925.00
2024
06-
PART
B 01- 7,80,868.00 0.00 1,00,000.00 0.00 0.00 6,80,868.00 15.50 0.00 0.00 4,43,057.00 11,23,925.00
PAY
2024
10-
D 01- 6,80,868.00 0.00 3,50,000.00 0.00 0.00 10,30,868.00 15.50 DISB 0.00 0.00 93,057.00 11,23,925.00
2024
20-
D 01- 10,30,868.00 0.00 50,000.00 0.00 0.00 10,80,868.00 15.50 DISB 0.00 0.00 43,057.00 11,23,925.00
2024
02-
1 02- 10,80,868.00 17,411.00 0.00 17,411.00 0.00 10,80,868.00 15.50 EMI 0.00 12,517.00 30,540.00 11,11,408.00 N
2024
20-
PART
B 02- 10,80,868.00 0.00 5,00,000.00 0.00 0.00 5,80,868.00 15.50 0.00 0.00 5,30,540.00 11,11,408.00
PAY
2024
20-
PART
B 02- 5,80,868.00 0.00 5,80,768.00 0.00 0.00 100.00 15.50 0.00 0.00 11,11,308.00 11,11,408.00
PAY
2024
26-
D 02- 100.00 0.00 1,50,000.00 0.00 0.00 1,50,100.00 15.50 DISB 0.00 0.00 9,61,308.00 11,11,408.00
2024
29-
D 02- 1,50,100.00 0.00 1,50,000.00 0.00 0.00 3,00,100.00 15.50 DISB 0.00 0.00 8,11,308.00 11,11,408.00
2024
2 02- 3,00,100.00 8,765.00 0.00 8,765.00 0.00 3,00,100.00 15.50 EMI 0.00 12,678.00 7,98,630.00 10,98,730.00 N
 03-
2024
02-
3 04- 3,00,100.00 3,940.00 0.00 3,940.00 0.00 3,00,100.00 15.50 EMI 3,940.00 12,842.00 7,85,788.00 10,85,888.00 N
2024
02-
4 05- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 13,008.00 7,72,780.00 10,72,880.00 N
2024
02-
5 06- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 13,176.00 7,59,604.00 10,59,704.00 N
2024
02-
6 07- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 13,346.00 7,46,258.00 10,46,358.00 N
2024
02-
7 08- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 13,519.00 7,32,739.00 10,32,839.00 N
2024
02-
8 09- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 13,693.00 7,19,046.00 10,19,146.00 N
2024
02-
9 10- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 13,870.00 7,05,176.00 10,05,276.00 N
2024
02-
10 11- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 14,049.00 6,91,127.00 9,91,227.00 N
2024
02-
11 12- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 14,231.00 6,76,896.00 9,76,996.00 N
2024
02-
12 01- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 14,414.00 6,62,482.00 9,62,582.00 N
2025
02-
13 02- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 14,601.00 6,47,881.00 9,47,981.00 N
2025
02-
14 03- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 14,789.00 6,33,092.00 9,33,192.00 N
2025
02-
15 04- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 14,980.00 6,18,112.00 9,18,212.00 N
2025
02-
16 05- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 15,174.00 6,02,938.00 9,03,038.00 N
2025
02-
17 06- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 15,370.00 5,87,568.00 8,87,668.00 N
2025
02-
18 07- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 15,568.00 5,72,000.00 8,72,100.00 N
2025
02-
19 08- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 15,769.00 5,56,231.00 8,56,331.00 N
2025
02-
20 09- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 15,973.00 5,40,258.00 8,40,358.00 N
2025
02-
21 10- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 16,179.00 5,24,079.00 8,24,179.00 N
2025
02-
22 11- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 16,388.00 5,07,691.00 8,07,791.00 N
2025
02-
23 12- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 16,600.00 4,91,091.00 7,91,191.00 N
2025
02-
24 01- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 16,814.00 4,74,277.00 7,74,377.00 N
2026
02-
25 02- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 17,032.00 4,57,245.00 7,57,345.00 N
2026
02-
26 03- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 17,252.00 4,39,993.00 7,40,093.00 N
2026
02-
27 04- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 17,474.00 4,22,519.00 7,22,619.00 N
2026
02-
28 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 17,700.00 4,04,819.00 7,04,919.00 N
05-
 2026
02-
29 06- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 17,929.00 3,86,890.00 6,86,990.00 N
2026
02-
30 07- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 18,160.00 3,68,730.00 6,68,830.00 N
2026
02-
31 08- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 18,395.00 3,50,335.00 6,50,435.00 N
2026
02-
32 09- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 18,633.00 3,31,702.00 6,31,802.00 N
2026
02-
33 10- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 18,873.00 3,12,829.00 6,12,929.00 N
2026
02-
34 11- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 19,117.00 2,93,712.00 5,93,812.00 N
2026
02-
35 12- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 19,364.00 2,74,348.00 5,74,448.00 N
2026
02-
36 01- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 19,614.00 2,54,734.00 5,54,834.00 N
2027
02-
37 02- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 19,867.00 2,34,867.00 5,34,967.00 N
2027
02-
38 03- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 20,124.00 2,14,743.00 5,14,843.00 N
2027
02-
39 04- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 20,384.00 1,94,359.00 4,94,459.00 N
2027
02-
40 05- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 20,647.00 1,73,712.00 4,73,812.00 N
2027
02-
41 06- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 20,914.00 1,52,798.00 4,52,898.00 N
2027
02-
42 07- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 21,184.00 1,31,614.00 4,31,714.00 N
2027
02-
43 08- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 21,458.00 1,10,156.00 4,10,256.00 N
2027
02-
44 09- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 21,735.00 88,421.00 3,88,521.00 N
2027
02-
45 10- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 22,016.00 66,405.00 3,66,505.00 N
2027
02-
46 11- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 22,300.00 44,105.00 3,44,205.00 N
2027
02-
47 12- 3,00,100.00 3,876.00 0.00 3,876.00 0.00 3,00,100.00 15.50 EMI 3,876.00 22,588.00 21,517.00 3,21,617.00 N
2027
02-
48 01- 3,00,100.00 5,239.00 1,363.00 3,876.00 0.00 2,98,737.00 15.50 EMI 5,239.00 22,880.00 0.00 2,98,737.00 N
2028
02-
49 02- 2,98,737.00 27,034.00 23,175.00 3,859.00 0.00 2,75,562.00 15.50 EMI 27,034.00 23,175.00 0.00 2,75,562.00 N
2028
02-
50 03- 2,75,562.00 27,034.00 23,475.00 3,559.00 0.00 2,52,087.00 15.50 EMI 27,034.00 23,475.00 0.00 2,52,087.00 N
2028
02-
51 04- 2,52,087.00 27,034.00 23,778.00 3,256.00 0.00 2,28,309.00 15.50 EMI 27,034.00 23,778.00 0.00 2,28,309.00 N
2028
02-
52 05- 2,28,309.00 27,034.00 24,085.00 2,949.00 0.00 2,04,224.00 15.50 EMI 27,034.00 24,085.00 0.00 2,04,224.00 N
2028
02-
53 06- 2,04,224.00 27,034.00 24,396.00 2,638.00 0.00 1,79,828.00 15.50 EMI 27,034.00 24,396.00 0.00 1,79,828.00 N
2028
02-
54 07- 1,79,828.00 27,034.00 24,711.00 2,323.00 0.00 1,55,117.00 15.50 EMI 27,034.00 24,711.00 0.00 1,55,117.00 N
2028
 02-
55 08- 1,55,117.00 27,034.00 25,030.00 2,004.00 0.00 1,30,087.00 15.50 EMI 27,034.00 25,030.00 0.00 1,30,087.00 N
2028
02-
56 09- 1,30,087.00 27,034.00 25,354.00 1,680.00 0.00 1,04,733.00 15.50 EMI 27,034.00 25,354.00 0.00 1,04,733.00 N
2028
02-
57 10- 1,04,733.00 27,034.00 25,681.00 1,353.00 0.00 79,052.00 15.50 EMI 27,034.00 25,681.00 0.00 79,052.00 N
2028
02-
58 11- 79,052.00 27,034.00 26,013.00 1,021.00 0.00 53,039.00 15.50 EMI 27,034.00 26,013.00 0.00 53,039.00 N
2028
02-
59 12- 53,039.00 27,034.00 26,349.00 685.00 0.00 26,690.00 15.50 EMI 27,034.00 26,349.00 0.00 26,690.00 N
2028
02-
60 01- 26,690.00 27,035.00 26,690.00 345.00 0.00 0.00 15.50 EMI 27,035.00 26,690.00 0.00 0.00 N
2029
Total 530308 3763795 230208 504132 1123925 26552960 52000727

Disbursment Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
12-12-2023 1 0.00 15.5 63,795.00
19-12-2023 2 0.00 15.5 5,50,000.00
19-12-2023 3 0.00 15.5 2,00,000.00
03-01-2024 4 0.00 15.5 3,00,000.00
05-01-2024 5 0.00 15.5 1,00,000.00
10-01-2024 6 0.00 15.5 3,50,000.00
20-01-2024 7 0.00 15.5 50,000.00
26-02-2024 8 0.00 15.5 1,50,000.00
29-02-2024 9 0.00 15.5 1,50,000.00

Reschedulable Details
Date Description Amount Effective Rate
28-12-2023 Part Prepayment 32,927.00 15.5
03-01-2024 Part Prepayment 4,00,000.00 15.5
06-01-2024 Part Prepayment 1,00,000.00 15.5
20-02-2024 Part Prepayment 5,00,000.00 15.5
20-02-2024 Part Prepayment 5,80,768.00 15.5

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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