Scribd Logo
Upload

Welcome to Scribd!

  • 34 views

    HDFC Bank LTD Repayment Schedule: Date: 09/01/2020

    Uploaded by

    Mahesh Patil
    This document is a repayment schedule for a personal loan of ₹525,000 taken by Mr. Mahesh Patil from HDFC Bank. It shows that the loan is to be repaid in 36 monthly installments of ₹17,188 each, with each payment going towards repayment of principal and interest. The repayment of the full loan amount along with interest will be completed by the 36th installment on July 12th, 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    HDFC Bank LTD Repayment Schedule: Date: 09/01/2020

    Uploaded by

    Mahesh Patil
    34 views3 pages
    This document is a repayment schedule for a personal loan of ₹525,000 taken by Mr. Mahesh Patil from HDFC Bank. It shows that the loan is to be repaid in 36 monthly installments of ₹17,188 each, with each payment going towards repayment of principal and interest. The repayment of the full loan amount along with interest will be completed by the 36th installment on July 12th, 2022.

    Original Title

    96374607_REPAYMENT.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a repayment schedule for a personal loan of ₹525,000 taken by Mr. Mahesh Patil from HDFC Bank. It shows that the loan is to be repaid in 36 monthly installments of ₹17,188 each, with each payment going towards repayment of principal and interest. The repayment of the full loan amount along with interest will be completed by the 36th installment on July 12th, 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    34 views3 pages

    HDFC Bank LTD Repayment Schedule: Date: 09/01/2020

    Uploaded by

    Mahesh Patil
    This document is a repayment schedule for a personal loan of ₹525,000 taken by Mr. Mahesh Patil from HDFC Bank. It shows that the loan is to be repaid in 36 monthly installments of ₹17,188 each, with each payment going towards repayment of principal and interest. The repayment of the full loan amount along with interest will be completed by the 36th installment on July 12th, 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    HDFC BANK LTD Date: 09/01/2020

    Repayment Schedule Page:0001


    Currency: Indian Rupee

    Customer MR. MAHESH KASHINATH PATIL


    Agreement No. 96374607 Loan Type PERSONAL LOAN
    Tenure. 36 Amount Financed 525,000.00

    Total Instl. 36 Frequency Monthly


    Currency Indian Rupee

    Instl No Due Date Instl Amt Principal Interest O/s Principal

    1 07/01/2020 17,188.00 12,375.19 4,812.81 512,624.81


    2 07/02/2020 17,188.00 12,488.64 4,699.36 500,136.17
    3 07/03/2020 17,188.00 12,603.13 4,584.87 487,533.04
    4 07/04/2020 17,188.00 12,718.66 4,469.34 474,814.38
    5 07/05/2020 17,188.00 12,835.26 4,352.74 461,979.12
    6 07/06/2020 17,188.00 12,952.92 4,235.08 449,026.20
    7 07/07/2020 17,188.00 13,071.66 4,116.34 435,954.54
    8 07/08/2020 17,188.00 13,191.50 3,996.50 422,763.04
    9 07/09/2020 17,188.00 13,312.43 3,875.57 409,450.61
    10 07/10/2020 17,188.00 13,434.46 3,753.54 396,016.15
    11 07/11/2020 17,188.00 13,557.62 3,630.38 382,458.53
    12 07/12/2020 17,188.00 13,681.91 3,506.09 368,776.62
    HDFC BANK LTD Date: 09/01/2020
    Repayment Schedule Page:0002
    Customer MR. MAHESH KASHINATH PATIL
    Agreement No. 96374607

    Instl No Due Date Instl Amt Principal Interest O/s Principal

    13 07/01/2021 17,188.00 13,807.33 3,380.67 354,969.29


    14 07/02/2021 17,188.00 13,933.91 3,254.09 341,035.38
    15 07/03/2021 17,188.00 14,061.64 3,126.36 326,973.74
    16 07/04/2021 17,188.00 14,190.55 2,997.45 312,783.19
    17 07/05/2021 17,188.00 14,320.64 2,867.36 298,462.55
    18 07/06/2021 17,188.00 14,451.92 2,736.08 284,010.63
    19 07/07/2021 17,188.00 14,584.40 2,603.60 269,426.23
    20 07/08/2021 17,188.00 14,718.10 2,469.90 254,708.13
    21 07/09/2021 17,188.00 14,853.03 2,334.97 239,855.10
    22 07/10/2021 17,188.00 14,989.19 2,198.81 224,865.91
    23 07/11/2021 17,188.00 15,126.60 2,061.40 209,739.31
    24 07/12/2021 17,188.00 15,265.27 1,922.73 194,474.04
    HDFC BANK LTD Date: 09/01/2020
    Repayment Schedule Page:0003
    Customer MR. MAHESH KASHINATH PATIL
    Agreement No. 96374607

    Instl No Due Date Instl Amt Principal Interest O/s Principal

    25 07/01/2022 17,188.00 15,405.21 1,782.79 179,068.83


    26 07/02/2022 17,188.00 15,546.43 1,641.57 163,522.40
    27 07/03/2022 17,188.00 15,688.95 1,499.05 147,833.45
    28 07/04/2022 17,188.00 15,832.77 1,355.23 132,000.68
    29 07/05/2022 17,188.00 15,977.92 1,210.08 116,022.76
    30 07/06/2022 17,188.00 16,124.39 1,063.61 99,898.37
    31 07/07/2022 17,188.00 16,272.21 915.79 83,626.16
    32 07/08/2022 17,188.00 16,421.38 766.62 67,204.78
    33 07/09/2022 17,188.00 16,571.92 616.08 50,632.86
    34 07/10/2022 17,188.00 16,723.84 464.16 33,909.02
    35 07/11/2022 17,188.00 16,877.15 310.85 17,031.87
    36 07/12/2022 17,188.00 17,031.87 156.13 0.00

    Total : 618,768.00 525,000.00 93,768.00

    (***End Of Report***)

    You might also like