REPAYMENT SCHEDULE

Branch CHENNAI Loan Type New Car Finance

Customer FATHIMA A Product NCF TERM DEDICATE MARKET

Agreement No 403NCLKF189546 Agreement Date 30-09-2023

Frequency Monthly EMIs Annualized Rate Of Interest* 9.45 %

Interest Start Date 30-09-2023 Loan Amount 8,07,235.00

Tenure(In Months) 72 Total Installment 72

Advance EMI NA Currency INR

Status Active

Instl. Due Opening TDS Closing Instl Total Amt Limit Available Dropline EMI
Instl.Amt Principal Interest Rate(%)
No Date Principal Amount Principal Type Due Drop Limit Limit Holiday
30-09-
D 0.00 0.00 8,07,235.00 0.00 0.00 8,07,235.00 9.45 DISB 0.00 0.00 0.00 0.00
2023
02-11-
1 8,07,235.00 15,156.00 8,375.00 6,781.00 0.00 7,98,860.00 9.45 EMI 0.00 0.00 0.00 0.00 N
2023
02-12-
2 7,98,860.00 14,732.00 8,441.00 6,291.00 0.00 7,90,419.00 9.45 EMI 0.00 0.00 0.00 0.00 N
2023
02-01-
3 7,90,419.00 14,732.00 8,507.00 6,225.00 0.00 7,81,912.00 9.45 EMI 0.00 0.00 0.00 0.00 N
2024
02-02-
4 7,81,912.00 14,732.00 8,574.00 6,158.00 0.00 7,73,338.00 9.45 EMI 0.00 0.00 0.00 0.00 N
2024
02-03-
5 7,73,338.00 14,732.00 8,642.00 6,090.00 0.00 7,64,696.00 9.45 EMI 0.00 0.00 0.00 0.00 N
2024
02-04-
6 7,64,696.00 14,732.00 8,710.00 6,022.00 0.00 7,55,986.00 9.45 EMI 0.00 0.00 0.00 0.00 N
2024
02-05-
7 7,55,986.00 14,732.00 8,779.00 5,953.00 0.00 7,47,207.00 9.45 EMI 0.00 0.00 0.00 0.00 N
2024
02-06-
8 7,47,207.00 14,732.00 8,848.00 5,884.00 0.00 7,38,359.00 9.45 EMI 0.00 0.00 0.00 0.00 N
2024
02-07-
9 7,38,359.00 14,732.00 8,917.00 5,815.00 0.00 7,29,442.00 9.45 EMI 0.00 0.00 0.00 0.00 N
2024
02-08-
10 7,29,442.00 14,732.00 8,988.00 5,744.00 0.00 7,20,454.00 9.45 EMI 0.00 0.00 0.00 0.00 N
2024
02-09-
11 7,20,454.00 14,732.00 9,058.00 5,674.00 0.00 7,11,396.00 9.45 EMI 0.00 0.00 0.00 0.00 N
2024
02-10-
12 7,11,396.00 14,732.00 9,130.00 5,602.00 0.00 7,02,266.00 9.45 EMI 0.00 0.00 0.00 0.00 N
2024
02-11-
13 7,02,266.00 14,732.00 9,202.00 5,530.00 0.00 6,93,064.00 9.45 EMI 0.00 0.00 0.00 0.00 N
2024
02-12-
14 6,93,064.00 14,732.00 9,274.00 5,458.00 0.00 6,83,790.00 9.45 EMI 0.00 0.00 0.00 0.00 N
2024
02-01-
15 6,83,790.00 14,732.00 9,347.00 5,385.00 0.00 6,74,443.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2025
02-02-
16 6,74,443.00 14,732.00 9,421.00 5,311.00 0.00 6,65,022.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2025
02-03-
17 6,65,022.00 14,732.00 9,495.00 5,237.00 0.00 6,55,527.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2025
02-04-
18 6,55,527.00 14,732.00 9,570.00 5,162.00 0.00 6,45,957.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2025
02-05-
19 6,45,957.00 14,732.00 9,645.00 5,087.00 0.00 6,36,312.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2025
02-06-
20 6,36,312.00 14,732.00 9,721.00 5,011.00 0.00 6,26,591.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2025
02-07-
21 6,26,591.00 14,732.00 9,798.00 4,934.00 0.00 6,16,793.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2025
02-08-
22 6,16,793.00 14,732.00 9,875.00 4,857.00 0.00 6,06,918.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2025
02-09-
23 6,06,918.00 14,732.00 9,953.00 4,779.00 0.00 5,96,965.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2025
02-10-
24 5,96,965.00 14,732.00 10,031.00 4,701.00 0.00 5,86,934.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2025
02-11-
25 5,86,934.00 14,732.00 10,110.00 4,622.00 0.00 5,76,824.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2025
26 02-12- 5,76,824.00 14,732.00 10,190.00 4,542.00 0.00 5,66,634.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
Instl. Due Opening TDS Closing Instl Total Amt Limit Available Dropline EMI
Instl.Amt Principal Interest Rate(%)
No Date Principal Amount Principal Type Due Drop Limit Limit Holiday
2025
02-01-
27 5,66,634.00 14,732.00 10,270.00 4,462.00 0.00 5,56,364.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2026
02-02-
28 5,56,364.00 14,732.00 10,351.00 4,381.00 0.00 5,46,013.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2026
02-03-
29 5,46,013.00 14,732.00 10,432.00 4,300.00 0.00 5,35,581.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2026
02-04-
30 5,35,581.00 14,732.00 10,514.00 4,218.00 0.00 5,25,067.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2026
02-05-
31 5,25,067.00 14,732.00 10,597.00 4,135.00 0.00 5,14,470.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2026
02-06-
32 5,14,470.00 14,732.00 10,681.00 4,051.00 0.00 5,03,789.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2026
02-07-
33 5,03,789.00 14,732.00 10,765.00 3,967.00 0.00 4,93,024.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2026
02-08-
34 4,93,024.00 14,732.00 10,849.00 3,883.00 0.00 4,82,175.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2026
02-09-
35 4,82,175.00 14,732.00 10,935.00 3,797.00 0.00 4,71,240.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2026
02-10-
36 4,71,240.00 14,732.00 11,021.00 3,711.00 0.00 4,60,219.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2026
02-11-
37 4,60,219.00 14,732.00 11,108.00 3,624.00 0.00 4,49,111.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2026
02-12-
38 4,49,111.00 14,732.00 11,195.00 3,537.00 0.00 4,37,916.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2026
02-01-
39 4,37,916.00 14,732.00 11,283.00 3,449.00 0.00 4,26,633.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2027
02-02-
40 4,26,633.00 14,732.00 11,372.00 3,360.00 0.00 4,15,261.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2027
02-03-
41 4,15,261.00 14,732.00 11,462.00 3,270.00 0.00 4,03,799.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2027
02-04-
42 4,03,799.00 14,732.00 11,552.00 3,180.00 0.00 3,92,247.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2027
02-05-
43 3,92,247.00 14,732.00 11,643.00 3,089.00 0.00 3,80,604.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2027
02-06-
44 3,80,604.00 14,732.00 11,735.00 2,997.00 0.00 3,68,869.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2027
02-07-
45 3,68,869.00 14,732.00 11,827.00 2,905.00 0.00 3,57,042.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2027
02-08-
46 3,57,042.00 14,732.00 11,920.00 2,812.00 0.00 3,45,122.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2027
02-09-
47 3,45,122.00 14,732.00 12,014.00 2,718.00 0.00 3,33,108.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2027
02-10-
48 3,33,108.00 14,732.00 12,109.00 2,623.00 0.00 3,20,999.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2027
02-11-
49 3,20,999.00 14,732.00 12,204.00 2,528.00 0.00 3,08,795.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2027
02-12-
50 3,08,795.00 14,732.00 12,300.00 2,432.00 0.00 2,96,495.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2027
02-01-
51 2,96,495.00 14,732.00 12,397.00 2,335.00 0.00 2,84,098.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2028
02-02-
52 2,84,098.00 14,732.00 12,495.00 2,237.00 0.00 2,71,603.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2028
02-03-
53 2,71,603.00 14,732.00 12,593.00 2,139.00 0.00 2,59,010.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2028
02-04-
54 2,59,010.00 14,732.00 12,692.00 2,040.00 0.00 2,46,318.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2028
02-05-
55 2,46,318.00 14,732.00 12,792.00 1,940.00 0.00 2,33,526.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2028
02-06-
56 2,33,526.00 14,732.00 12,893.00 1,839.00 0.00 2,20,633.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2028
02-07-
57 2,20,633.00 14,732.00 12,995.00 1,737.00 0.00 2,07,638.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2028
02-08-
58 2,07,638.00 14,732.00 13,097.00 1,635.00 0.00 1,94,541.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2028
02-09-
59 1,94,541.00 14,732.00 13,200.00 1,532.00 0.00 1,81,341.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2028
02-10-
60 1,81,341.00 14,732.00 13,304.00 1,428.00 0.00 1,68,037.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2028
02-11-
61 1,68,037.00 14,732.00 13,409.00 1,323.00 0.00 1,54,628.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2028
02-12-
62 1,54,628.00 14,732.00 13,514.00 1,218.00 0.00 1,41,114.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2028
Instl. Due Opening TDS Closing Instl Total Amt Limit Available Dropline EMI
Instl.Amt Principal Interest Rate(%)
No Date Principal Amount Principal Type Due Drop Limit Limit Holiday
02-01-
63 1,41,114.00 14,732.00 13,621.00 1,111.00 0.00 1,27,493.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2029
02-02-
64 1,27,493.00 14,732.00 13,728.00 1,004.00 0.00 1,13,765.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2029
02-03-
65 1,13,765.00 14,732.00 13,836.00 896.00 0.00 99,929.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2029
02-04-
66 99,929.00 14,732.00 13,945.00 787.00 0.00 85,984.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2029
02-05-
67 85,984.00 14,732.00 14,055.00 677.00 0.00 71,929.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2029
02-06-
68 71,929.00 14,732.00 14,166.00 566.00 0.00 57,763.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2029
02-07-
69 57,763.00 14,732.00 14,277.00 455.00 0.00 43,486.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2029
02-08-
70 43,486.00 14,732.00 14,390.00 342.00 0.00 29,096.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2029
02-09-
71 29,096.00 14,732.00 14,503.00 229.00 0.00 14,593.00 9.45 EMI 14,732.00 0.00 0.00 0.00 N
2029
02-10-
72 14,593.00 14,708.00 14,593.00 115.00 0.00 0.00 9.45 EMI 14,708.00 0.00 0.00 0.00 N
2029
Total 1061104 807235 253869 854432 0 0 0

Disbursment Details
Disbursment
Disbursment Date PLR Rate Mark Up Effective Rate Disbursment Amount
Sequence
30-09-2023 1 0.00 9.45 8,07,235.00

Reschedulable Details Not Available

Note : This is a system generated statement and hence does not require any signature.

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Bajaj Finance Limited

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