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Rakeshkaydalwar Repayment Schedule

The document is a repayment schedule for a loan of Rs. 79,427 taken by Mr. Rakesh Ramesh Kaydawar from HDFC Bank. It lists 24 monthly installments, with details of principal, interest and outstanding principal for each installment. The loan is to be repaid in full over a tenure of 24 months through equal monthly installments of Rs. 3,746 each.

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13 views

Rakeshkaydalwar Repayment Schedule

The document is a repayment schedule for a loan of Rs. 79,427 taken by Mr. Rakesh Ramesh Kaydawar from HDFC Bank. It lists 24 monthly installments, with details of principal, interest and outstanding principal for each installment. The loan is to be repaid in full over a tenure of 24 months through equal monthly installments of Rs. 3,746 each.

Uploaded by

rakeshkaydalwar
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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HDFC BANK LTD Date : 05/01/2024

Repayment Schedule Page : 0001


Currency: Indian Rupee

Customer MR. RAKESH RAMESH KAYDALWAR


Agreement No. 454943916 Loan Type CD LOAN_DIGITAL
Tenure. 24 Amount Financed 79,427.00
Total Instl. 24 Frequency Monthly
Currency Indian Rupee

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

1 05/11/2022 3,746 2,939.09 806.91 76,487.91


2 05/12/2022 3,746 2,969 777 73,518.91
3 05/01/2023 3,746 2,999 747 70,519.91
4 05/02/2023 3,746 3,030 716 67,489.91
5 05/03/2023 3,746 3,060 686 64,429.91
6 05/04/2023 3,746 3,091 655 61,338.91
7 05/05/2023 3,746 3,123 623 58,215.91
8 05/06/2023 3,746 3,155 591 55,060.91
9 05/07/2023 3,746 3,187 559 51,873.91
10 05/08/2023 3,746 3,219 527 48,654.91
11 05/09/2023 3,746 3,252 494 45,402.91
12 05/10/2023 3,746 3,285 461 42,117.91
13 05/11/2023 3,746 3,318 428 38,799.91
14 05/12/2023 3,746 3,352 394 35,447.91
15 05/01/2024 3,746 3,386 360 32,061.91
16 05/02/2024 3,746 3,420 326 28,641.91
17 05/03/2024 3,746 3,455 291 25,186.91
18 05/04/2024 3,746 3,490 256 21,696.91
19 05/05/2024 3,746 3,526 220 18,170.91
20 05/06/2024 3,746 3,561 185 14,609.91
21 05/07/2024 3,746 3,598 148 11,011.91
22 05/08/2024 3,746 3,634 112 7,377.91
23 05/09/2024 3,746 3,671 75 3,706.91
24 05/10/2024 3,746 3,706.91 39.09 0

Total : 89,904.00 79,427.00 10,477.00

(***End Of Report***)

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