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Repayment Schedule
Date : 16/11/2016
Frequency : Monthly
Total Instl : 48
Currency : INR
Advance EMI : 0
EMI Schedule
Opening
Principal
Instl. Amount
Principal
Interest
Services Tax
Closing
Principal
Instl. No.
Due Date
VAT
Rate(%)
05/06/2015
127000.00
3764.00
1937.00
1827.00
0.00
0.00
125063.00
18.50
05/07/2015
125063.00
3764.00
1836.00
1928.00
0.00
0.00
123227.00
18.50
05/08/2015
123227.00
3764.00
1864.00
1900.00
0.00
0.00
121363.00
18.50
05/09/2015
121363.00
3764.00
1893.00
1871.00
0.00
0.00
119470.00
18.50
05/10/2015
119470.00
3764.00
1922.00
1842.00
0.00
0.00
117548.00
18.50
05/11/2015
117548.00
3764.00
1952.00
1812.00
0.00
0.00
115596.00
18.50
05/12/2015
115596.00
3764.00
1982.00
1782.00
0.00
0.00
113614.00
18.50
05/01/2016
113614.00
3764.00
2012.00
1752.00
0.00
0.00
111602.00
18.50
05/02/2016
111602.00
3764.00
2043.00
1721.00
0.00
0.00
109559.00
18.50
10
05/03/2016
109559.00
3764.00
2075.00
1689.00
0.00
0.00
107484.00
18.50
11
05/04/2016
107484.00
3764.00
2107.00
1657.00
0.00
0.00
105377.00
18.50
12
05/05/2016
105377.00
3764.00
2139.00
1625.00
0.00
0.00
103238.00
18.50
13
05/06/2016
103238.00
3764.00
2172.00
1592.00
0.00
0.00
101066.00
18.50
14
05/07/2016
101066.00
3764.00
2206.00
1558.00
0.00
0.00
98860.00
18.50
15
05/08/2016
98860.00
3764.00
2240.00
1524.00
0.00
0.00
96620.00
18.50
16
05/09/2016
96620.00
3764.00
2274.00
1490.00
0.00
0.00
94346.00
18.50
17
05/10/2016
94346.00
3764.00
2309.00
1455.00
0.00
0.00
92037.00
18.50
18
05/11/2016
92037.00
3764.00
2345.00
1419.00
0.00
0.00
89692.00
18.50
19
05/12/2016
89692.00
3764.00
2381.00
1383.00
0.00
0.00
87311.00
18.50
20
05/01/2017
87311.00
3764.00
2418.00
1346.00
0.00
0.00
84893.00
18.50
21
05/02/2017
84893.00
3764.00
2455.00
1309.00
0.00
0.00
82438.00
18.50
22
05/03/2017
82438.00
3764.00
2493.00
1271.00
0.00
0.00
79945.00
18.50
23
05/04/2017
79945.00
3764.00
2532.00
1232.00
0.00
0.00
77413.00
18.50
24
05/05/2017
77413.00
3764.00
2571.00
1193.00
0.00
0.00
74842.00
18.50
25
05/06/2017
74842.00
3764.00
2610.00
1154.00
0.00
0.00
72232.00
18.50
26
05/07/2017
72232.00
3764.00
2650.00
1114.00
0.00
0.00
69582.00
18.50
27
05/08/2017
69582.00
3764.00
2691.00
1073.00
0.00
0.00
66891.00
18.50
28
05/09/2017
66891.00
3764.00
2733.00
1031.00
0.00
0.00
64158.00
18.50
29
05/10/2017
64158.00
3764.00
2775.00
989.00
0.00
0.00
61383.00
18.50
30
05/11/2017
61383.00
3764.00
2818.00
946.00
0.00
0.00
58565.00
18.50
31
05/12/2017
58565.00
3764.00
2861.00
903.00
0.00
0.00
55704.00
18.50
32
05/01/2018
55704.00
3764.00
2905.00
859.00
0.00
0.00
52799.00
18.50
33
05/02/2018
52799.00
3764.00
2950.00
814.00
0.00
0.00
49849.00
18.50
34
05/03/2018
49849.00
3764.00
2995.00
769.00
0.00
0.00
46854.00
18.50
35
05/04/2018
46854.00
3764.00
3042.00
722.00
0.00
0.00
43812.00
18.50
36
05/05/2018
43812.00
3764.00
3089.00
675.00
0.00
0.00
40723.00
18.50
37
05/06/2018
40723.00
3764.00
3136.00
628.00
0.00
0.00
37587.00
18.50
38
05/07/2018
37587.00
3764.00
3185.00
579.00
0.00
0.00
34402.00
18.50
39
05/08/2018
34402.00
3764.00
3234.00
530.00
0.00
0.00
31168.00
18.50
40
05/09/2018
31168.00
3764.00
3283.00
481.00
0.00
0.00
27885.00
18.50
41
05/10/2018
27885.00
3764.00
3334.00
430.00
0.00
0.00
24551.00
18.50
42
05/11/2018
24551.00
3764.00
3386.00
378.00
0.00
0.00
21165.00
18.50
CORPORATE OFFICE : Bombay Dyeing Mills Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400 025. TEL : 43252525
REGISTERED OFFICE : 'Trishul' - 3rd Floor Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad - 380 006.
Page : 2 (2)
Opening
Principal
Instl. Amount
Principal
Interest
Services Tax
Closing
Principal
Instl. No.
Due Date
VAT
43
05/12/2018
21165.00
3764.00
3438.00
326.00
0.00
0.00
17727.00
18.50
44
05/01/2019
17727.00
3764.00
3491.00
273.00
0.00
0.00
14236.00
18.50
45
05/02/2019
14236.00
3764.00
3545.00
219.00
0.00
0.00
10691.00
18.50
46
05/03/2019
10691.00
3764.00
3599.00
165.00
0.00
0.00
7092.00
18.50
47
05/04/2019
7092.00
3764.00
3655.00
109.00
0.00
0.00
3437.00
18.50
48
05/05/2019
3437.00
3490.00
3437.00
53.00
0.00
0.00
0.00
18.50
Total :
180398.00
127000.00
53398.00
Please note : This statement cannot be used for foreclosure of the loan.
CORPORATE OFFICE : Bombay Dyeing Mills Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400 025. TEL : 43252525
REGISTERED OFFICE : 'Trishul' - 3rd Floor Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad - 380 006.
Rate(%)