Bajaj Repayments Schedule
Bajaj Repayments Schedule
Bajaj Repayments Schedule
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
16-11-
D 0.00 0.00 1,53,953.00 0.00 0.00 1,53,953.00 14.00 DISB 0.00 0.00 0.00 0.00
2021
02-01-
1 1,53,953.00 6,206.00 3,431.00 2,775.00 0.00 1,50,522.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-02-
2 1,50,522.00 5,261.00 3,471.00 1,790.00 0.00 1,47,051.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-03-
3 1,47,051.00 5,261.00 3,682.00 1,579.00 0.00 1,43,369.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-04-
4 1,43,369.00 5,261.00 3,556.00 1,705.00 0.00 1,39,813.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-05-
5 1,39,813.00 5,261.00 3,652.00 1,609.00 0.00 1,36,161.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-06-
6 1,36,161.00 5,261.00 3,642.00 1,619.00 0.00 1,32,519.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-07-
7 1,32,519.00 5,261.00 3,736.00 1,525.00 0.00 1,28,783.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-08-
8 1,28,783.00 5,261.00 3,730.00 1,531.00 0.00 1,25,053.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-09-
9 1,25,053.00 5,261.00 3,774.00 1,487.00 0.00 1,21,279.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-10-
10 1,21,279.00 5,261.00 3,865.00 1,396.00 0.00 1,17,414.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-11-
11 1,17,414.00 5,261.00 3,865.00 1,396.00 0.00 1,13,549.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-12-
12 1,13,549.00 5,261.00 3,955.00 1,306.00 0.00 1,09,594.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2022
02-01-
13 1,09,594.00 5,261.00 3,958.00 1,303.00 0.00 1,05,636.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-02-
14 1,05,636.00 5,261.00 4,005.00 1,256.00 0.00 1,01,631.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-03-
15 1,01,631.00 5,261.00 4,169.00 1,092.00 0.00 97,462.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-04-
16 97,462.00 5,261.00 4,102.00 1,159.00 0.00 93,360.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-05-
17 93,360.00 5,261.00 4,187.00 1,074.00 0.00 89,173.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-06-
18 89,173.00 5,261.00 4,201.00 1,060.00 0.00 84,972.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-07-
19 84,972.00 5,261.00 4,283.00 978.00 0.00 80,689.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-08-
20 80,689.00 5,261.00 4,301.00 960.00 0.00 76,388.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-09-
21 76,388.00 5,261.00 4,353.00 908.00 0.00 72,035.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-10-
22 72,035.00 5,261.00 4,432.00 829.00 0.00 67,603.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-11-
23 67,603.00 5,261.00 4,457.00 804.00 0.00 63,146.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-12-
24 63,146.00 5,261.00 4,535.00 726.00 0.00 58,611.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2023
02-01-
25 58,611.00 5,261.00 4,566.00 695.00 0.00 54,045.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2024
02-02-
26 54,045.00 5,261.00 4,620.00 641.00 0.00 49,425.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2024
02-03-
27 49,425.00 5,261.00 4,713.00 548.00 0.00 44,712.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2024
02-04-
28 44,712.00 5,261.00 4,730.00 531.00 0.00 39,982.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2024
02-05-
29 39,982.00 5,261.00 4,803.00 458.00 0.00 35,179.00 14.00 EMI 0.00 0.00 0.00 0.00 N
2024
02-06-
30 35,179.00 5,261.00 4,844.00 417.00 0.00 30,335.00 14.00 EMI 5,261.00 0.00 0.00 0.00 N
2024
02-07-
31 30,335.00 5,261.00 4,912.00 349.00 0.00 25,423.00 14.00 EMI 5,261.00 0.00 0.00 0.00 N
2024
02-08-
32 25,423.00 5,261.00 4,960.00 301.00 0.00 20,463.00 14.00 EMI 5,261.00 0.00 0.00 0.00 N
2024
02-09-
33 20,463.00 5,261.00 5,018.00 243.00 0.00 15,445.00 14.00 EMI 5,261.00 0.00 0.00 0.00 N
2024
02-10-
34 15,445.00 5,261.00 5,084.00 177.00 0.00 10,361.00 14.00 EMI 5,261.00 0.00 0.00 0.00 N
2024
02-11-
35 10,361.00 5,261.00 5,138.00 123.00 0.00 5,223.00 14.00 EMI 5,261.00 0.00 0.00 0.00 N
2024
02-12-
36 5,223.00 5,283.00 5,223.00 60.00 0.00 0.00 14.00 EMI 5,283.00 0.00 0.00 0.00 N
2024
Total 190363 153953 36410 36849 0 0 0
Disbursment Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
16-11-2021 1 0.00 14 1,53,953.00
Note : This is a system generated statement and hence does not require any signature.
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