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September 5, 2019

Repayment Schedule
Mr Vasudev Upadhyay
Makan No 188 Ward No 3 Panchayat
Ke Samne Gram Sukheda Sukheda Ratlam
In Front Of Panchayat
Ratlam
Madhya Pradesh-457333
Phone No: 21212121
Mobile No. 9691137113
Agreement No. LPRAT00038286828 Loan Type Personal Loan
Asset Cost 550,000.00 Agmt. Date November 23, 2018
Amount Financed 550,000.00 Frequency Monthly
Tenure (In Months) 60.00 Residual Value 0.00
Rate Type Fixed Interest Rate Advance EMI 0
Capitalized Amount 0.00 Interest Paid 0.00
Instl Num Due Date Opening Principal Instl. Amount Principal Interest Service Tax Closing Principal Rate

1 05/01/2019 550,000.00 12,820.00 5,339.00 7,481.00 0.00 544,661.00 13.99

2 05/02/2019 544,661.00 12,820.00 6,470.00 6,350.00 0.00 538,191.00 13.99
3 05/03/2019 538,191.00 12,820.00 6,546.00 6,274.00 0.00 531,645.00 13.99
4 05/04/2019 531,645.00 12,820.00 6,622.00 6,198.00 0.00 525,023.00 13.99
5 05/05/2019 525,023.00 12,820.00 6,699.00 6,121.00 0.00 518,324.00 13.99
6 05/06/2019 518,324.00 12,820.00 6,777.00 6,043.00 0.00 511,547.00 13.99
7 05/07/2019 511,547.00 12,820.00 6,856.00 5,964.00 0.00 504,691.00 13.99
8 05/08/2019 504,691.00 12,820.00 6,936.00 5,884.00 0.00 497,755.00 13.99
9 05/09/2019 497,755.00 12,820.00 7,017.00 5,803.00 0.00 490,738.00 13.99
10 05/10/2019 490,738.00 12,820.00 7,099.00 5,721.00 0.00 483,639.00 13.99
11 05/11/2019 483,639.00 12,820.00 7,182.00 5,638.00 0.00 476,457.00 13.99
12 05/12/2019 476,457.00 12,820.00 7,265.00 5,555.00 0.00 469,192.00 13.99
13 05/01/2020 469,192.00 12,820.00 7,350.00 5,470.00 0.00 461,842.00 13.99
14 05/02/2020 461,842.00 12,820.00 7,436.00 5,384.00 0.00 454,406.00 13.99
15 05/03/2020 454,406.00 12,820.00 7,522.00 5,298.00 0.00 446,884.00 13.99
16 05/04/2020 446,884.00 12,820.00 7,610.00 5,210.00 0.00 439,274.00 13.99
17 05/05/2020 439,274.00 12,820.00 7,699.00 5,121.00 0.00 431,575.00 13.99
18 05/06/2020 431,575.00 12,820.00 7,789.00 5,031.00 0.00 423,786.00 13.99
19 05/07/2020 423,786.00 12,820.00 7,879.00 4,941.00 0.00 415,907.00 13.99
20 05/08/2020 415,907.00 12,820.00 7,971.00 4,849.00 0.00 407,936.00 13.99
21 05/09/2020 407,936.00 12,820.00 8,064.00 4,756.00 0.00 399,872.00 13.99
22 05/10/2020 399,872.00 12,820.00 8,158.00 4,662.00 0.00 391,714.00 13.99
23 05/11/2020 391,714.00 12,820.00 8,253.00 4,567.00 0.00 383,461.00 13.99
24 05/12/2020 383,461.00 12,820.00 8,349.00 4,471.00 0.00 375,112.00 13.99
25 05/01/2021 375,112.00 12,820.00 8,447.00 4,373.00 0.00 366,665.00 13.99
26 05/02/2021 366,665.00 12,820.00 8,545.00 4,275.00 0.00 358,120.00 13.99
27 05/03/2021 358,120.00 12,820.00 8,645.00 4,175.00 0.00 349,475.00 13.99
28 05/04/2021 349,475.00 12,820.00 8,746.00 4,074.00 0.00 340,729.00 13.99
29 05/05/2021 340,729.00 12,820.00 8,848.00 3,972.00 0.00 331,881.00 13.99
30 05/06/2021 331,881.00 12,820.00 8,951.00 3,869.00 0.00 322,930.00 13.99
31 05/07/2021 322,930.00 12,820.00 9,055.00 3,765.00 0.00 313,875.00 13.99
32 05/08/2021 313,875.00 12,820.00 9,161.00 3,659.00 0.00 304,714.00 13.99
33 05/09/2021 304,714.00 12,820.00 9,268.00 3,552.00 0.00 295,446.00 13.99
34 05/10/2021 295,446.00 12,820.00 9,376.00 3,444.00 0.00 286,070.00 13.99
35 05/11/2021 286,070.00 12,820.00 9,485.00 3,335.00 0.00 276,585.00 13.99
36 05/12/2021 276,585.00 12,820.00 9,595.00 3,225.00 0.00 266,990.00 13.99
37 05/01/2022 266,990.00 12,820.00 9,707.00 3,113.00 0.00 257,283.00 13.99
38 05/02/2022 257,283.00 12,820.00 9,821.00 2,999.00 0.00 247,462.00 13.99
39 05/03/2022 247,462.00 12,820.00 9,935.00 2,885.00 0.00 237,527.00 13.99
40 05/04/2022 237,527.00 12,820.00 10,051.00 2,769.00 0.00 227,476.00 13.99
41 05/05/2022 227,476.00 12,820.00 10,168.00 2,652.00 0.00 217,308.00 13.99
42 05/06/2022 217,308.00 12,820.00 10,287.00 2,533.00 0.00 207,021.00 13.99
43 05/07/2022 207,021.00 12,820.00 10,406.00 2,414.00 0.00 196,615.00 13.99
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September 5, 2019

Repayment Schedule
44 05/08/2022 196,615.00 12,820.00 10,528.00 2,292.00 0.00 186,087.00 13.99
45 05/09/2022 186,087.00 12,820.00 10,651.00 2,169.00 0.00 175,436.00 13.99
46 05/10/2022 175,436.00 12,820.00 10,775.00 2,045.00 0.00 164,661.00 13.99
47 05/11/2022 164,661.00 12,820.00 10,900.00 1,920.00 0.00 153,761.00 13.99
48 05/12/2022 153,761.00 12,820.00 11,027.00 1,793.00 0.00 142,734.00 13.99
49 05/01/2023 142,734.00 12,820.00 11,156.00 1,664.00 0.00 131,578.00 13.99
50 05/02/2023 131,578.00 12,820.00 11,286.00 1,534.00 0.00 120,292.00 13.99
51 05/03/2023 120,292.00 12,820.00 11,418.00 1,402.00 0.00 108,874.00 13.99
52 05/04/2023 108,874.00 12,820.00 11,551.00 1,269.00 0.00 97,323.00 13.99
53 05/05/2023 97,323.00 12,820.00 11,685.00 1,135.00 0.00 85,638.00 13.99
54 05/06/2023 85,638.00 12,820.00 11,822.00 998.00 0.00 73,816.00 13.99
55 05/07/2023 73,816.00 12,820.00 11,959.00 861.00 0.00 61,857.00 13.99
56 05/08/2023 61,857.00 12,820.00 12,099.00 721.00 0.00 49,758.00 13.99
57 05/09/2023 49,758.00 12,820.00 12,240.00 580.00 0.00 37,518.00 13.99
58 05/10/2023 37,518.00 12,820.00 12,383.00 437.00 0.00 25,135.00 13.99
59 05/11/2023 25,135.00 12,820.00 12,527.00 293.00 0.00 12,608.00 13.99
60 05/12/2023 12,608.00 12,755.00 12,608.00 147.00 0.00 0.00 13.99
Total : 769,135.00 550,000.00 21,9135.00 0.00

** Note : This instalment contains interest computation on multiple POS / rates due to rate review.

Calculation of interest/additional interest and other charges are done on monthly basis, number of days in a month
being 30. Broken period Pre-EMI interest is apportioned on actual number of days for which interest is due as against
360 days in a year.

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reserves the right to rectify any errors/discrepancies with due intimation to the customer.

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