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Repayment Schedule PDF

This document outlines a 48-month repayment schedule for a 200,000 INR personal loan taken out by Mr. Sangiah M. It shows the details of 48 equal monthly installments of 5,464 INR to be paid via ECS, with each payment splitting the amount between interest and principal. Over the course of the loan, the outstanding principal is paid down from 196,867 INR to 0 INR, while a total of 62,272 INR in interest is paid. Security for the loan is provided via two post-dated cheques totaling 65,568 INR.

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1K views3 pages

Repayment Schedule PDF

This document outlines a 48-month repayment schedule for a 200,000 INR personal loan taken out by Mr. Sangiah M. It shows the details of 48 equal monthly installments of 5,464 INR to be paid via ECS, with each payment splitting the amount between interest and principal. Over the course of the loan, the outstanding principal is paid down from 196,867 INR to 0 INR, while a total of 62,272 INR in interest is paid. Security for the loan is provided via two post-dated cheques totaling 65,568 INR.

Uploaded by

san_sam3
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Repayment Schedule Date : 04/02/2016

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Agreement No. 37801379 UCIC
Customer MR. SANGIAH M

Tenure 48 Loan Type PERSONAL LOAN


Total Instl 48 Amount Financed 200,000.00
Currency INDIAN RUPEE Frequency Monthly

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Instl. Due Date Cheque Num Instl Amt Principal Interest O/s Principal
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Bank Name: ICICI BANK LIMITED

1 04/03/2016 465210 5,464.00 3,132.81 2,331.19 196,867.19


2 04/04/2016 ECS 5,464.00 3,169.33 2,294.67 193,697.86
3 04/05/2016 ECS 5,464.00 3,206.27 2,257.73 190,491.59
4 04/06/2016 ECS 5,464.00 3,243.64 2,220.36 187,247.95
5 04/07/2016 ECS 5,464.00 3,281.45 2,182.55 183,966.50
6 04/08/2016 ECS 5,464.00 3,319.70 2,144.30 180,646.80
7 04/09/2016 ECS 5,464.00 3,358.39 2,105.61 177,288.41
8 04/10/2016 ECS 5,464.00 3,397.54 2,066.46 173,890.87
9 04/11/2016 ECS 5,464.00 3,437.14 2,026.86 170,453.73
10 04/12/2016 ECS 5,464.00 3,477.20 1,986.80 166,976.53
11 04/01/2017 ECS 5,464.00 3,517.73 1,946.27 163,458.80
12 04/02/2017 ECS 5,464.00 3,558.73 1,905.27 159,900.07
13 04/03/2017 ECS 5,464.00 3,600.21 1,863.79 156,299.86
14 04/04/2017 ECS 5,464.00 3,642.18 1,821.82 152,657.68
15 04/05/2017 ECS 5,464.00 3,684.63 1,779.37 148,973.05
16 04/06/2017 ECS 5,464.00 3,727.58 1,736.42 145,245.47
17 04/07/2017 ECS 5,464.00 3,771.03 1,692.97 141,474.44
18 04/08/2017 ECS 5,464.00 3,814.98 1,649.02 137,659.46
19 04/09/2017 ECS 5,464.00 3,859.45 1,604.55 133,800.01
20 04/10/2017 ECS 5,464.00 3,904.43 1,559.57 129,895.58
21 04/11/2017 ECS 5,464.00 3,949.94 1,514.06 125,945.64
22 04/12/2017 ECS 5,464.00 3,995.98 1,468.02 121,949.66
23 04/01/2018 ECS 5,464.00 4,042.56 1,421.44 117,907.10
24 04/02/2018 ECS 5,464.00 4,089.68 1,374.32 113,817.42
25 04/03/2018 ECS 5,464.00 4,137.35 1,326.65 109,680.07
26 04/04/2018 ECS 5,464.00 4,185.57 1,278.43 105,494.50
27 04/05/2018 ECS 5,464.00 4,234.36 1,229.64 101,260.14
28 04/06/2018 ECS 5,464.00 4,283.72 1,180.28 96,976.42
29 04/07/2018 ECS 5,464.00 4,333.65 1,130.35 92,642.77
30 04/08/2018 ECS 5,464.00 4,384.16 1,079.84 88,258.61
31 04/09/2018 ECS 5,464.00 4,435.26 1,028.74 83,823.35
32 04/10/2018 ECS 5,464.00 4,486.96 977.04 79,336.39
33 04/11/2018 ECS 5,464.00 4,539.26 924.74 74,797.13
34 04/12/2018 ECS 5,464.00 4,592.17 871.83 70,204.96
35 04/01/2019 ECS 5,464.00 4,645.69 818.31 65,559.27
36 04/02/2019 ECS 5,464.00 4,699.84 764.16 60,859.43
37 04/03/2019 ECS 5,464.00 4,754.63 709.37 56,104.80
38 04/04/2019 ECS 5,464.00 4,810.05 653.95 51,294.75
39 04/05/2019 ECS 5,464.00 4,866.11 597.89 46,428.64
40 04/06/2019 ECS 5,464.00 4,922.83 541.17 41,505.81
41 04/07/2019 ECS 5,464.00 4,980.21 483.79 36,525.60
42 04/08/2019 ECS 5,464.00 5,038.26 425.74 31,487.34

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Instl. Due Date Cheque Num Instl Amt Principal Interest O/s Principal
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43 04/09/2019 ECS 5,464.00 5,096.99 367.01 26,390.35
44 04/10/2019 ECS 5,464.00 5,156.40 307.60 21,233.95
45 04/11/2019 ECS 5,464.00 5,216.50 247.50 16,017.45
46 04/12/2019 ECS 5,464.00 5,277.30 186.70 10,740.15
47 04/01/2020 ECS 5,464.00 5,338.81 125.19 5,401.34
48 04/02/2020 ECS 5,464.00 5,401.34 62.66 0.00
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Total : 262,272.00 200,000.00 62,272.00
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Security PDC's

Agreement No. 37801379


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Sno Cheque Number Destination Bank Name Cheque Amount
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1 465211 ICICI BANK LIMITED 16,392.00
2 465212 ICICI BANK LIMITED 49,176.00

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