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Amrt Details 714804 PDF

The document is an amortization schedule for a loan taken by Ms. Kaur Jaspreet and Mrs. Kaur Sinderpal, detailing a loan amount of 82,386 Rupees at an interest rate of 10.05%. It outlines monthly payments (EMIs) of 888 Rupees over a term of 180 months, with a breakdown of principal and interest components for each month. The schedule spans from February 2024 to February 2030, showing the decreasing principal balance over time.

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22 views7 pages

Amrt Details 714804 PDF

The document is an amortization schedule for a loan taken by Ms. Kaur Jaspreet and Mrs. Kaur Sinderpal, detailing a loan amount of 82,386 Rupees at an interest rate of 10.05%. It outlines monthly payments (EMIs) of 888 Rupees over a term of 180 months, with a breakdown of principal and interest components for each month. The schedule spans from February 2024 to February 2030, showing the decreasing principal balance over time.

Uploaded by

sandybti35
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 7

Page 1 of 7

20-FEB-2025

MS KAUR JASPREET
H No L.I.G.154,
HOUSING BOARD COLONY WARD - 12,
MODEL TOWN ,,
BATHINDA-151005

Loan Account Number : 692216357


Amortisation Schedule

BORROWER /S: MS KAUR JASPREET


MRS KAUR SINDERPAL
Type : 5628 - INSURANCE PREMIUM FUNDING ON EQUITY LOAN

(All Amounts in Rupees)


------------------------------------------------------------------------------------------------------------------------------
LOAN AMOUNT : 82386 ROI : 10.05% CURRENT EMI : 888 ORIGINAL SANCTION TERM : 180

Tran Type From Date To Date Opening Prep/Adj ROI EMI Months EMI Int. Prin Closing No Rest
Prin. Bal. /Disb Rcble Comp. Comp. Prin Ind.

Amrt 01-FEB-24 29-FEB-24 82386 10.05 888 1 888 690 198 82188

Amrt 01-MAR-24 31-MAR-24 82188 10.05 888 1 888 688 200 81988

Amrt 01-APR-24 30-APR-24 81988 10.05 888 1 888 687 201 81787

Amrt 01-MAY-24 31-MAY-24 81787 10.05 888 1 888 685 203 81584

Amrt 01-JUN-24 30-JUN-24 81584 10.05 888 1 888 683 205 81379

Amrt 01-JUL-24 31-JUL-24 81379 10.05 888 1 888 682 206 81173

Amrt 01-AUG-24 31-AUG-24 81173 10.05 888 1 888 680 208 80965

Amrt 01-SEP-24 30-SEP-24 80965 10.05 888 1 888 678 210 80755

Amrt 01-OCT-24 31-OCT-24 80755 10.05 888 1 888 676 212 80543

Amrt 01-NOV-24 30-NOV-24 80543 10.05 888 1 888 675 213 80330

Amrt 01-DEC-24 31-DEC-24 80330 10.05 888 1 888 673 215 80115

Amrt 01-JAN-25 31-JAN-25 80115 10.05 888 1 888 671 217 79898

Proj 01-FEB-25 28-FEB-25 79898 10.05 888 1 888 669 219 79679

Proj 01-MAR-25 31-MAR-25 79679 10.05 888 1 888 667 221 79458

Proj 01-APR-25 30-APR-25 79458 10.05 888 1 888 665 223 79235

Proj 01-MAY-25 31-MAY-25 79235 10.05 888 1 888 664 224 79011

Proj 01-JUN-25 30-JUN-25 79011 10.05 888 1 888 662 226 78785

Proj 01-JUL-25 31-JUL-25 78785 10.05 888 1 888 660 228 78557

Proj 01-AUG-25 31-AUG-25 78557 10.05 888 1 888 658 230 78327

Proj 01-SEP-25 30-SEP-25 78327 10.05 888 1 888 656 232 78095

Proj 01-OCT-25 31-OCT-25 78095 10.05 888 1 888 654 234 77861

Proj 01-NOV-25 30-NOV-25 77861 10.05 888 1 888 652 236 77625

Proj 01-DEC-25 31-DEC-25 77625 10.05 888 1 888 650 238 77387

Regd. Office: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.
Tel: 66316000, 22820282. L65920MH1994PLC080618
Page 2 of 7

Tran Type From Date To Date Opening Prep/Adj ROI EMI Months EMI Int. Prin Closing No Rest
Prin. Bal. /Disb Rcble Comp. Comp. Prin Ind.

Proj 01-JAN-26 31-JAN-26 77387 10.05 888 1 888 648 240 77147

Proj 01-FEB-26 28-FEB-26 77147 10.05 888 1 888 646 242 76905

Proj 01-MAR-26 31-MAR-26 76905 10.05 888 1 888 644 244 76661

Proj 01-APR-26 30-APR-26 76661 10.05 888 1 888 642 246 76415

Proj 01-MAY-26 31-MAY-26 76415 10.05 888 1 888 640 248 76167

Proj 01-JUN-26 30-JUN-26 76167 10.05 888 1 888 638 250 75917

Proj 01-JUL-26 31-JUL-26 75917 10.05 888 1 888 636 252 75665

Proj 01-AUG-26 31-AUG-26 75665 10.05 888 1 888 634 254 75411

Proj 01-SEP-26 30-SEP-26 75411 10.05 888 1 888 632 256 75155

Proj 01-OCT-26 31-OCT-26 75155 10.05 888 1 888 629 259 74896

Proj 01-NOV-26 30-NOV-26 74896 10.05 888 1 888 627 261 74635

Proj 01-DEC-26 31-DEC-26 74635 10.05 888 1 888 625 263 74372

Proj 01-JAN-27 31-JAN-27 74372 10.05 888 1 888 623 265 74107

Proj 01-FEB-27 28-FEB-27 74107 10.05 888 1 888 621 267 73840

Proj 01-MAR-27 31-MAR-27 73840 10.05 888 1 888 618 270 73570

Proj 01-APR-27 30-APR-27 73570 10.05 888 1 888 616 272 73298

Proj 01-MAY-27 31-MAY-27 73298 10.05 888 1 888 614 274 73024

Proj 01-JUN-27 30-JUN-27 73024 10.05 888 1 888 612 276 72748

Proj 01-JUL-27 31-JUL-27 72748 10.05 888 1 888 609 279 72469

Proj 01-AUG-27 31-AUG-27 72469 10.05 888 1 888 607 281 72188

Proj 01-SEP-27 30-SEP-27 72188 10.05 888 1 888 605 283 71905

Proj 01-OCT-27 31-OCT-27 71905 10.05 888 1 888 602 286 71619

Proj 01-NOV-27 30-NOV-27 71619 10.05 888 1 888 600 288 71331

Proj 01-DEC-27 31-DEC-27 71331 10.05 888 1 888 597 291 71040

Proj 01-JAN-28 31-JAN-28 71040 10.05 888 1 888 595 293 70747

Proj 01-FEB-28 29-FEB-28 70747 10.05 888 1 888 593 295 70452

Proj 01-MAR-28 31-MAR-28 70452 10.05 888 1 888 590 298 70154

Proj 01-APR-28 30-APR-28 70154 10.05 888 1 888 588 300 69854

Proj 01-MAY-28 31-MAY-28 69854 10.05 888 1 888 585 303 69551

Proj 01-JUN-28 30-JUN-28 69551 10.05 888 1 888 582 306 69245

Proj 01-JUL-28 31-JUL-28 69245 10.05 888 1 888 580 308 68937

Proj 01-AUG-28 31-AUG-28 68937 10.05 888 1 888 577 311 68626

Proj 01-SEP-28 30-SEP-28 68626 10.05 888 1 888 575 313 68313

Proj 01-OCT-28 31-OCT-28 68313 10.05 888 1 888 572 316 67997

Regd. Office: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.
Tel: 66316000, 22820282. L65920MH1994PLC080618
Page 3 of 7

Tran Type From Date To Date Opening Prep/Adj ROI EMI Months EMI Int. Prin Closing No Rest
Prin. Bal. /Disb Rcble Comp. Comp. Prin Ind.

Proj 01-NOV-28 30-NOV-28 67997 10.05 888 1 888 569 319 67678

Proj 01-DEC-28 31-DEC-28 67678 10.05 888 1 888 567 321 67357

Proj 01-JAN-29 31-JAN-29 67357 10.05 888 1 888 564 324 67033

Proj 01-FEB-29 28-FEB-29 67033 10.05 888 1 888 561 327 66706

Proj 01-MAR-29 31-MAR-29 66706 10.05 888 1 888 559 329 66377

Proj 01-APR-29 30-APR-29 66377 10.05 888 1 888 556 332 66045

Proj 01-MAY-29 31-MAY-29 66045 10.05 888 1 888 553 335 65710

Proj 01-JUN-29 30-JUN-29 65710 10.05 888 1 888 550 338 65372

Proj 01-JUL-29 31-JUL-29 65372 10.05 888 1 888 547 341 65031

Proj 01-AUG-29 31-AUG-29 65031 10.05 888 1 888 545 343 64688

Proj 01-SEP-29 30-SEP-29 64688 10.05 888 1 888 542 346 64342

Proj 01-OCT-29 31-OCT-29 64342 10.05 888 1 888 539 349 63993

Proj 01-NOV-29 30-NOV-29 63993 10.05 888 1 888 536 352 63641

Proj 01-DEC-29 31-DEC-29 63641 10.05 888 1 888 533 355 63286

Proj 01-JAN-30 31-JAN-30 63286 10.05 888 1 888 530 358 62928

Proj 01-FEB-30 28-FEB-30 62928 10.05 888 1 888 527 361 62567

Proj 01-MAR-30 31-MAR-30 62567 10.05 888 1 888 524 364 62203

Proj 01-APR-30 30-APR-30 62203 10.05 888 1 888 521 367 61836

Proj 01-MAY-30 31-MAY-30 61836 10.05 888 1 888 518 370 61466

Proj 01-JUN-30 30-JUN-30 61466 10.05 888 1 888 515 373 61093

Proj 01-JUL-30 31-JUL-30 61093 10.05 888 1 888 512 376 60717

Proj 01-AUG-30 31-AUG-30 60717 10.05 888 1 888 509 379 60338

Proj 01-SEP-30 30-SEP-30 60338 10.05 888 1 888 505 383 59955

Proj 01-OCT-30 31-OCT-30 59955 10.05 888 1 888 502 386 59569

Proj 01-NOV-30 30-NOV-30 59569 10.05 888 1 888 499 389 59180

Proj 01-DEC-30 31-DEC-30 59180 10.05 888 1 888 496 392 58788

Proj 01-JAN-31 31-JAN-31 58788 10.05 888 1 888 492 396 58392

Proj 01-FEB-31 28-FEB-31 58392 10.05 888 1 888 489 399 57993

Proj 01-MAR-31 31-MAR-31 57993 10.05 888 1 888 486 402 57591

Proj 01-APR-31 30-APR-31 57591 10.05 888 1 888 482 406 57185

Proj 01-MAY-31 31-MAY-31 57185 10.05 888 1 888 479 409 56776

Proj 01-JUN-31 30-JUN-31 56776 10.05 888 1 888 475 413 56363

Proj 01-JUL-31 31-JUL-31 56363 10.05 888 1 888 472 416 55947

Proj 01-AUG-31 31-AUG-31 55947 10.05 888 1 888 469 419 55528

Regd. Office: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.
Tel: 66316000, 22820282. L65920MH1994PLC080618
Page 4 of 7

Tran Type From Date To Date Opening Prep/Adj ROI EMI Months EMI Int. Prin Closing No Rest
Prin. Bal. /Disb Rcble Comp. Comp. Prin Ind.

Proj 01-SEP-31 30-SEP-31 55528 10.05 888 1 888 465 423 55105

Proj 01-OCT-31 31-OCT-31 55105 10.05 888 1 888 462 426 54679

Proj 01-NOV-31 30-NOV-31 54679 10.05 888 1 888 458 430 54249

Proj 01-DEC-31 31-DEC-31 54249 10.05 888 1 888 454 434 53815

Proj 01-JAN-32 31-JAN-32 53815 10.05 888 1 888 451 437 53378

Proj 01-FEB-32 29-FEB-32 53378 10.05 888 1 888 447 441 52937

Proj 01-MAR-32 31-MAR-32 52937 10.05 888 1 888 443 445 52492

Proj 01-APR-32 30-APR-32 52492 10.05 888 1 888 440 448 52044

Proj 01-MAY-32 31-MAY-32 52044 10.05 888 1 888 436 452 51592

Proj 01-JUN-32 30-JUN-32 51592 10.05 888 1 888 432 456 51136

Proj 01-JUL-32 31-JUL-32 51136 10.05 888 1 888 428 460 50676

Proj 01-AUG-32 31-AUG-32 50676 10.05 888 1 888 424 464 50212

Proj 01-SEP-32 30-SEP-32 50212 10.05 888 1 888 421 467 49745

Proj 01-OCT-32 31-OCT-32 49745 10.05 888 1 888 417 471 49274

Proj 01-NOV-32 30-NOV-32 49274 10.05 888 1 888 413 475 48799

Proj 01-DEC-32 31-DEC-32 48799 10.05 888 1 888 409 479 48320

Proj 01-JAN-33 31-JAN-33 48320 10.05 888 1 888 405 483 47837

Proj 01-FEB-33 28-FEB-33 47837 10.05 888 1 888 401 487 47350

Proj 01-MAR-33 31-MAR-33 47350 10.05 888 1 888 397 491 46859

Proj 01-APR-33 30-APR-33 46859 10.05 888 1 888 392 496 46363

Proj 01-MAY-33 31-MAY-33 46363 10.05 888 1 888 388 500 45863

Proj 01-JUN-33 30-JUN-33 45863 10.05 888 1 888 384 504 45359

Proj 01-JUL-33 31-JUL-33 45359 10.05 888 1 888 380 508 44851

Proj 01-AUG-33 31-AUG-33 44851 10.05 888 1 888 376 512 44339

Proj 01-SEP-33 30-SEP-33 44339 10.05 888 1 888 371 517 43822

Proj 01-OCT-33 31-OCT-33 43822 10.05 888 1 888 367 521 43301

Proj 01-NOV-33 30-NOV-33 43301 10.05 888 1 888 363 525 42776

Proj 01-DEC-33 31-DEC-33 42776 10.05 888 1 888 358 530 42246

Proj 01-JAN-34 31-JAN-34 42246 10.05 888 1 888 354 534 41712

Proj 01-FEB-34 28-FEB-34 41712 10.05 888 1 888 349 539 41173

Proj 01-MAR-34 31-MAR-34 41173 10.05 888 1 888 345 543 40630

Proj 01-APR-34 30-APR-34 40630 10.05 888 1 888 340 548 40082

Proj 01-MAY-34 31-MAY-34 40082 10.05 888 1 888 336 552 39530

Proj 01-JUN-34 30-JUN-34 39530 10.05 888 1 888 331 557 38973

Regd. Office: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.
Tel: 66316000, 22820282. L65920MH1994PLC080618
Page 5 of 7

Tran Type From Date To Date Opening Prep/Adj ROI EMI Months EMI Int. Prin Closing No Rest
Prin. Bal. /Disb Rcble Comp. Comp. Prin Ind.

Proj 01-JUL-34 31-JUL-34 38973 10.05 888 1 888 326 562 38411

Proj 01-AUG-34 31-AUG-34 38411 10.05 888 1 888 322 566 37845

Proj 01-SEP-34 30-SEP-34 37845 10.05 888 1 888 317 571 37274

Proj 01-OCT-34 31-OCT-34 37274 10.05 888 1 888 312 576 36698

Proj 01-NOV-34 30-NOV-34 36698 10.05 888 1 888 307 581 36117

Proj 01-DEC-34 31-DEC-34 36117 10.05 888 1 888 302 586 35531

Proj 01-JAN-35 31-JAN-35 35531 10.05 888 1 888 298 590 34941

Proj 01-FEB-35 28-FEB-35 34941 10.05 888 1 888 293 595 34346

Proj 01-MAR-35 31-MAR-35 34346 10.05 888 1 888 288 600 33746

Proj 01-APR-35 30-APR-35 33746 10.05 888 1 888 283 605 33141

Proj 01-MAY-35 31-MAY-35 33141 10.05 888 1 888 278 610 32531

Proj 01-JUN-35 30-JUN-35 32531 10.05 888 1 888 272 616 31915

Proj 01-JUL-35 31-JUL-35 31915 10.05 888 1 888 267 621 31294

Proj 01-AUG-35 31-AUG-35 31294 10.05 888 1 888 262 626 30668

Proj 01-SEP-35 30-SEP-35 30668 10.05 888 1 888 257 631 30037

Proj 01-OCT-35 31-OCT-35 30037 10.05 888 1 888 252 636 29401

Proj 01-NOV-35 30-NOV-35 29401 10.05 888 1 888 246 642 28759

Proj 01-DEC-35 31-DEC-35 28759 10.05 888 1 888 241 647 28112

Proj 01-JAN-36 31-JAN-36 28112 10.05 888 1 888 235 653 27459

Proj 01-FEB-36 29-FEB-36 27459 10.05 888 1 888 230 658 26801

Proj 01-MAR-36 31-MAR-36 26801 10.05 888 1 888 224 664 26137

Proj 01-APR-36 30-APR-36 26137 10.05 888 1 888 219 669 25468

Proj 01-MAY-36 31-MAY-36 25468 10.05 888 1 888 213 675 24793

Proj 01-JUN-36 30-JUN-36 24793 10.05 888 1 888 208 680 24113

Proj 01-JUL-36 31-JUL-36 24113 10.05 888 1 888 202 686 23427

Proj 01-AUG-36 31-AUG-36 23427 10.05 888 1 888 196 692 22735

Proj 01-SEP-36 30-SEP-36 22735 10.05 888 1 888 190 698 22037

Proj 01-OCT-36 31-OCT-36 22037 10.05 888 1 888 185 703 21334

Proj 01-NOV-36 30-NOV-36 21334 10.05 888 1 888 179 709 20625

Proj 01-DEC-36 31-DEC-36 20625 10.05 888 1 888 173 715 19910

Proj 01-JAN-37 31-JAN-37 19910 10.05 888 1 888 167 721 19189

Proj 01-FEB-37 28-FEB-37 19189 10.05 888 1 888 161 727 18462

Proj 01-MAR-37 31-MAR-37 18462 10.05 888 1 888 155 733 17729

Proj 01-APR-37 30-APR-37 17729 10.05 888 1 888 148 740 16989

Regd. Office: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.
Tel: 66316000, 22820282. L65920MH1994PLC080618
Page 6 of 7

Tran Type From Date To Date Opening Prep/Adj ROI EMI Months EMI Int. Prin Closing No Rest
Prin. Bal. /Disb Rcble Comp. Comp. Prin Ind.

Proj 01-MAY-37 31-MAY-37 16989 10.05 888 1 888 142 746 16243

Proj 01-JUN-37 30-JUN-37 16243 10.05 888 1 888 136 752 15491

Proj 01-JUL-37 31-JUL-37 15491 10.05 888 1 888 130 758 14733

Proj 01-AUG-37 31-AUG-37 14733 10.05 888 1 888 123 765 13968

Proj 01-SEP-37 30-SEP-37 13968 10.05 888 1 888 117 771 13197

Proj 01-OCT-37 31-OCT-37 13197 10.05 888 1 888 111 777 12420

Proj 01-NOV-37 30-NOV-37 12420 10.05 888 1 888 104 784 11636

Proj 01-DEC-37 31-DEC-37 11636 10.05 888 1 888 97 791 10845

Proj 01-JAN-38 31-JAN-38 10845 10.05 888 1 888 91 797 10048

Proj 01-FEB-38 28-FEB-38 10048 10.05 888 1 888 84 804 9244

Proj 01-MAR-38 31-MAR-38 9244 10.05 888 1 888 77 811 8433

Proj 01-APR-38 30-APR-38 8433 10.05 888 1 888 71 817 7616

Proj 01-MAY-38 31-MAY-38 7616 10.05 888 1 888 64 824 6792

Proj 01-JUN-38 30-JUN-38 6792 10.05 888 1 888 57 831 5961

Proj 01-JUL-38 31-JUL-38 5961 10.05 888 1 888 50 838 5123

Proj 01-AUG-38 31-AUG-38 5123 10.05 888 1 888 43 845 4278

Proj 01-SEP-38 30-SEP-38 4278 10.05 888 1 888 36 852 3426

Proj 01-OCT-38 31-OCT-38 3426 10.05 888 1 888 29 859 2567

Proj 01-NOV-38 30-NOV-38 2567 10.05 888 1 888 21 867 1700

Proj 01-DEC-38 31-DEC-38 1700 10.05 888 1 888 14 874 826

Proj 01-JAN-39 31-JAN-39 826 10.05 888 1 888 62 826 0

Total: 159840 77454 82386

Note : The Future period calculation may vary in case of any change or revision in ROI, Term, EMI, Prepayment, Disbursement
and any change in the loan terms.

This statement requires no authorisation from Hdfc Bank Ltd.

Legend:
1.Tran Type - Transaction Type
a.Amrt - Past Amortised Sets
b.Proj - Future Projected Amortisation Sets
2.Opening Prin. Bal. - Opening Principal Balance
3.Prep/Adj/Disb - Prepayment
a.Prep - Prepayment.This will be Negative figure
b.Adj - Adjustment.This can be Positive/Negative figure
c.Disb - Disbursement.This can be Positive/Negative figure
4.Adj - Adjustment
5.Disb - Disbursment
6.ROI - Rate of Interest-Percentage per annum
7.EMI - Equated Monthly Installment
8.EMI Rcble - EMI Receivable
9.Int. Comp. - Interest Component of EMI
10.Prin. Comp. - Principal Component of EMI
11.Closing Prin. - Closing Principal
Regd. Office: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.
Tel: 66316000, 22820282. L65920MH1994PLC080618
Page 7 of 7
12.No Rest Ind. - No Rest Indicator in case of Annual Rest,if any

Regd. Office: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.
Tel: 66316000, 22820282. L65920MH1994PLC080618

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