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Repayment Schedule
Date :
Page ltlo.:
261O2t2009
2

AgreementNo. 14481594
Customer TADFACLABORATOR]ESPRIVATE LIMITED

Loan Type BUSINESSI..OAN

Tenure 36
Amount Financed 1,000,000.00
Total Instl 36
Frequency Monthly
CurrencY INDIANRUPEH

Principal lnterest O/s PrinciPal

Due Date Cheque Ntlm lnstl Amt
lnstl.

ank Name: BANK OF MAHARASHTRA

20,904.60" 15,625.21O 979,09540
04/03/2009 324901 36,530.00 957,A64.14
1 36,530.00 2t,231.26 15,298.74
2 c4t0412009 324902 21,563.01 14,966.99 9 3 6 , 3 0.11 3
04/05/2009 324903 36,530.00 9 1 4 , 4 1. 1 9
3 36,530.00 21,899.94 14,63006
4 04/06/2009 324904 2.2,242.14 14,287.86 892,159.05
04t0712009 324905 36,530.00 869,569.37
5 36,530.00 22,589.68 13,940.32
6 04/08/2009 324906 22,942.65 13,587.35 846,62672
o4t0912009 324907 36,530.00 e2? ?tq qR
7 36,530.00 23,301.14 13,228.86
8 o4110t2009 324908
'124909 a2 AA4 1? 12,864.77 799,66C 35
a4!'t112049
36,530.00 77R Aa< ?q
9 36,530:O0 24,035"00 12,495.OO
) o4t122009 324910 ?4,414.s6 12,119.M 751,214.79
o4to112010 324911 36,530.00 726,422.81
11
36,530.00 24,791.98 11,738.O2
12 o4toz2010 324912 25,179.37 11,350.63 701,243.44
0 324913 36,530.00 675,670.63
13 04/03/201 36,530.00 25,572.81 10,957.19
14 o4to412010 324914 25,972.39 10,557.61 649,698.24
04t0512010 324915 36,530.00 623,320.O2
15 36,530.00 26,378.22 10 , 1 5 1. 7 8
. 16 04t06t2010 324916 26,790.39 9,739.61 596,52963
324918 36,530.00 569,320.63
t t 04to7t20'to 36,530.00 27,209.OO 9,321.00
18 04to8t2010 324919 27,634.15 8,895.85 541,686.48
0 324920 36,530.00 513,620.54
19 04/09/201 36,530.00 28,065.94 8,464.06
20 04t10t2010 324921 28,504.48 8,O25.52 485,116.06
324922 36,530.00 4 5 6 , 1 6 61 8
a1 04t1112010 36,530.00 28,949.88 7,580.12
22 o411212010 324923 29,&223 7 , 1 2 77 7 426,763.9s
324924 36,530.00 396,902.30
23 0410112011 36,530.00 29,861.65 6,668.35
24 o4t0212011 324925 30,328.25 6,201.75 366,574.05
1 324926 36,530.00 ',|4 335,771.91
25 04i03/201 36,530.00 30,802 5,727.86
26 0410412011 324927 31,283.44 5,24656 304,488.47
324928 36,530.00 272,71622
27 04t0512011 36,530.00 31.772.25 4,757.75
28 0410612011 32452.9 32,268.71 4,261.29 240,447.51
324930 36,530.00 3,75708 207,674.59
29 04t0712011 36,530.00 32,772.92
30 0410812011 324931 33,285.01 3,244.99 17,4,389 58
324932 36,530.00 140,58448
31 04to912011 36,530.00 33,805.10 2,724.90
32 0411012011 324933 34,333.31 r 40A Aq 106,251.17
324934 36,530.00 1,660.21 7 1, 3 8 13 8
?? 04t1112011 36,530.00 34,869.79
041122011 324935 35,414.64 1,115.36
5z+
324936 36,530.00 0.00
35 04to112012 36,530.00 35,966.74 5bJ.ZO

o4loz2012 326893
1,000,000.00 315,080.0
1,315,080.00
Total :