Repayment Schedule - 152986009 - 1331547

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REPAYMENT SCHEDULE

Business Unit Personal Loan

Location MUMBAI

Customer Name: YOGITA TANWAR

Loan Account Number 152986009

Loan Disbursement Date 24/05/2024

Property Value

Frequency Monthly EMIs

Amount Financed 19,990.00

Rate of Interest 20.01

Tenure (Months) 12

Advance EMI 0.00

Instl Due Date Opening Installment Principal Interest Closing Principal


Num Principal Amt

1 03/07/2024 19,990.00 1,861.00 1,427.62 433.38 18,562.38

2 03/08/2024 18,562.38 1,861.00 1,551.44 309.56 17,010.94

3 03/09/2024 17,010.94 1,861.00 1,577.31 283.69 15,433.63

4 03/10/2024 15,433.63 1,861.00 1,603.61 257.39 13,830.02

5 03/11/2024 13,830.02 1,861.00 1,630.36 230.64 12,199.66

6 03/12/2024 12,199.66 1,861.00 1,657.55 203.45 10,542.11

7 03/01/2025 10,542.11 1,861.00 1,685.19 175.81 8,856.92

8 03/02/2025 8,856.92 1,861.00 1,713.29 147.71 7,143.63

9 03/03/2025 7,143.63 1,861.00 1,741.86 119.14 5,401.77

10 03/04/2025 5,401.77 1,861.00 1,770.91 90.09 3,630.86

11 03/05/2025 3,630.86 1,861.00 1,800.44 60.56 1,830.42

12 03/06/2025 1,830.42 1,861.00 1,830.42 30.58 0.00

TOTAL 22,332.00 19,990.00 2,342.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): Thursday, July 04, 2024 1:31:53 PM

*** END OF REPORT ***

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
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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