RPS 1713192423106
RPS 1713192423106
RPS 1713192423106
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
12-07-
D 0.00 0.00 44,181.00 0.00 0.00 44,181.00 34.00 DISB 0.00 0.00 0.00 0.00
2022
29-07- PART
B 44,181.00 0.00 2,502.00 0.00 0.00 41,679.00 34.00 0.00 0.00 0.00 0.00
2022 PAY
02-08-
1 41,679.00 2,554.00 1,727.00 827.00 0.00 39,952.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-09-
2 39,952.00 2,388.00 1,256.00 1,132.00 0.00 38,696.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-10-
3 38,696.00 2,388.00 1,291.00 1,097.00 0.00 37,405.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-11-
4 37,405.00 2,388.00 1,328.00 1,060.00 0.00 36,077.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-12-
5 36,077.00 2,388.00 1,366.00 1,022.00 0.00 34,711.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-01-
6 34,711.00 2,388.00 1,405.00 983.00 0.00 33,306.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-02-
7 33,306.00 2,388.00 1,444.00 944.00 0.00 31,862.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-03-
8 31,862.00 2,388.00 1,485.00 903.00 0.00 30,377.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-04-
9 30,377.00 2,388.00 1,528.00 860.00 0.00 28,849.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-05-
10 28,849.00 2,388.00 1,570.00 818.00 0.00 27,279.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-06-
11 27,279.00 2,388.00 1,615.00 773.00 0.00 25,664.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-07-
12 25,664.00 2,388.00 1,661.00 727.00 0.00 24,003.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-08-
13 24,003.00 2,388.00 1,708.00 680.00 0.00 22,295.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-09-
14 22,295.00 2,388.00 1,756.00 632.00 0.00 20,539.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-10-
15 20,539.00 2,388.00 1,806.00 582.00 0.00 18,733.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-11-
16 18,733.00 2,388.00 1,858.00 530.00 0.00 16,875.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-12-
17 16,875.00 2,388.00 1,910.00 478.00 0.00 14,965.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-01-
18 14,965.00 2,388.00 1,964.00 424.00 0.00 13,001.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2024
02-02-
19 13,001.00 2,388.00 2,019.00 369.00 0.00 10,982.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2024
02-03-
20 10,982.00 2,388.00 2,077.00 311.00 0.00 8,905.00 34.00 EMI 0.00 0.00 0.00 0.00 N
2024
02-04-
21 8,905.00 2,388.00 2,136.00 252.00 0.00 6,769.00 34.00 EMI 2,388.00 0.00 0.00 0.00 N
2024
02-05-
22 6,769.00 2,388.00 2,196.00 192.00 0.00 4,573.00 34.00 EMI 2,388.00 0.00 0.00 0.00 N
2024
02-06-
23 4,573.00 2,388.00 2,258.00 130.00 0.00 2,315.00 34.00 EMI 2,388.00 0.00 0.00 0.00 N
2024
02-07-
24 2,315.00 2,380.00 2,315.00 65.00 0.00 0.00 34.00 EMI 2,380.00 0.00 0.00 0.00 N
2024
Total 57470 44181 15791 9544 0 0 0
Disbursment Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
12-07-2022 1 0.00 34 44,181.00
Reschedulable Details
Date Description Amount Effective Rate
29-07-2022 Part Prepayment 2,502.00 34
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