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09-JAN-2018

MRS PADWAL SADHANA MUKESH


FLAT 501, 5TH FLOOR,
MAULI CHSL,
PLOT 81,
SECTOR 50,
NERUL,
NAVI MUMBAI,
,NAVI MUMBAI-400706
Loan Account Number : 620274019
Amortisation Schedule

BORROWER /S: MRS PADWAL SADHANA MUKESH


MR PADWAL MUKESH YESHWANT
Type : 5701 - RESIDENT HOME LOAN REFINANCE- DUAL RATE- MONTHLY REST

(All Amounts in Rupees)


------------------------------------------------------------------------------------------------------------------------------
LOAN AMOUNT : 2667043 ROI : 9.5% CURRENT EMI : 27850 ORIGINAL SANCTION TERM : 180

Tran Type From Date To Date Opening Prep/Adj ROI EMI Months EMI Int. Prin Closing No Rest
Prin. Bal. /Disb Rcble Comp. Comp. Prin Ind.

Amrt 01-OCT-16 31-OCT-16 2667043 9.50 27850 1 27850 21114 6736 2660307

Amrt 01-NOV-16 30-NOV-16 2660307 9.50 27850 1 27850 21061 6789 2653518

Amrt 01-DEC-16 31-DEC-16 2653518 9.50 27850 1 27850 21007 6843 2646675

Amrt 01-JAN-17 31-JAN-17 2646675 9.50 27850 1 27850 20953 6897 2639778

Amrt 01-FEB-17 28-FEB-17 2639778 9.50 27850 1 27850 20898 6952 2632826

Amrt 01-MAR-17 31-MAR-17 2632826 9.50 27850 1 27850 20843 7007 2625819

01-APR-17 01-APR-17 2625819 -1025000 0.00 0 0 0 0 0 1600819

Amrt 01-APR-17 30-APR-17 1600819 9.50 27850 1 27850 12673 15177 1585642

01-MAY-17 01-MAY-17 1585642 -150000 0.00 0 0 0 0 0 1435642

Amrt 01-MAY-17 31-MAY-17 1435642 9.50 27850 1 27850 11365 16485 1419157

01-JUN-17 01-JUN-17 1419157 -100000 0.00 0 0 0 0 0 1319157

Amrt 01-JUN-17 30-JUN-17 1319157 9.50 27850 1 27850 10443 17407 1301750

Amrt 01-JUL-17 31-JUL-17 1301750 9.50 27850 1 27850 10306 17544 1284206

01-AUG-17 01-AUG-17 1284206 -100000 0.00 0 0 0 0 0 1184206

Amrt 01-AUG-17 31-AUG-17 1184206 9.50 27850 1 27850 9375 18475 1165731

Amrt 01-SEP-17 30-SEP-17 1165731 9.50 27850 1 27850 9229 18621 1147110

01-OCT-17 01-OCT-17 1147110 -125000 0.00 0 0 0 0 0 1022110

Amrt 01-OCT-17 31-OCT-17 1022110 9.50 27850 1 27850 8092 19758 1002352

Amrt 01-NOV-17 30-NOV-17 1002352 9.50 27850 1 27850 7935 19915 982437

01-DEC-17 01-DEC-17 982437 -250000 0.00 0 0 0 0 0 732437

Amrt 01-DEC-17 31-DEC-17 732437 9.50 27850 1 27850 5798 22052 710385

01-JAN-18 01-JAN-18 710385 -300000 0.00 0 0 0 0 0 410385

Proj 01-JAN-18 31-JAN-18 410385 9.50 27850 1 27850 3249 24601 385784

Regd. Office: Ramon House, H T Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai 400 020.
Tel: 66316000, 22820282. Fax: 022-22811205, 22046834, 22046758. CIN: L70100MH1977PLC019916
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Tran Type From Date To Date Opening Prep/Adj ROI EMI Months EMI Int. Prin Closing No Rest
Prin. Bal. /Disb Rcble Comp. Comp. Prin Ind.

Proj 01-FEB-18 28-FEB-18 385784 9.50 27850 1 27850 3054 24796 360988

Proj 01-MAR-18 31-MAR-18 360988 9.50 27850 1 27850 2858 24992 335996

Proj 01-APR-18 30-APR-18 335996 9.50 27850 1 27850 2660 25190 310806

Proj 01-MAY-18 31-MAY-18 310806 9.50 27850 1 27850 2461 25389 285417

Proj 01-JUN-18 30-JUN-18 285417 9.50 27850 1 27850 2260 25590 259827

Proj 01-JUL-18 31-JUL-18 259827 9.50 27850 1 27850 2057 25793 234034

Proj 01-AUG-18 31-AUG-18 234034 9.50 27850 1 27850 1853 25997 208037

Proj 01-SEP-18 30-SEP-18 208037 9.50 27850 1 27850 1647 26203 181834

Proj 01-OCT-18 31-OCT-18 181834 9.50 27850 1 27850 1440 26410 155424

Proj 01-NOV-18 30-NOV-18 155424 9.50 27850 1 27850 1230 26620 128804

Proj 01-DEC-18 31-DEC-18 128804 9.50 27850 1 27850 1020 26830 101974

Proj 01-JAN-19 31-JAN-19 101974 9.50 27850 1 27850 807 27043 74931

Proj 01-FEB-19 28-FEB-19 74931 9.50 27850 1 27850 593 27257 47674

Proj 01-MAR-19 31-MAR-19 47674 9.50 27850 1 27850 377 27473 20201

Proj 01-APR-19 30-APR-19 20201 9.50 27850 1 27850 7649 20201 0

Total: 863350 246307 617043

Note : The Future period calculation may vary in case of any change or revision in ROI, Term, EMI, Prepayment, Disbursement
and any change in the loan terms.

In Dual Rate Home Loans the Rate of Interest would remain as on date of Agreement and will be variable from a future date as
per the terms of the loan.

This statement requires no authorisation from Housing Development Finance Corporation Limited.

Legend:
1.Tran Type - Transaction Type
a.Amrt - Past Amortised Sets
b.Proj - Future Projected Amortisation Sets
2.Opening Prin. Bal. - Opening Principal Balance
3.Prep/Adj/Disb - Prepayment
a.Prep - Prepayment.This will be Negative figure
b.Adj - Adjustment.This can be Positive/Negative figure
c.Disb - Disbursement.This can be Positive/Negative figure
4.Adj - Adjustment
5.Disb - Disbursment
6.ROI - Rate of Interest-Percentage per annum
7.EMI - Equated Monthly Installment
8.EMI Rcble - EMI Receivable
9.Int. Comp. - Interest Component of EMI
10.Prin. Comp. - Principal Component of EMI
11.Closing Prin. - Closing Principal
12.No Rest Ind. - No Rest Indicator in case of Annual Rest,if any

Regd. Office: Ramon House, H T Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai 400 020.
Tel: 66316000, 22820282. Fax: 022-22811205, 22046834, 22046758. CIN: L70100MH1977PLC019916

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