PIRAMAL CAPITAL & HOUSING FINANCE LTD                                                               Date :-      09-Oct-2022
Repayment Schedule Report                                                                        Page No :-      1
Name :     Malleshaiah M            Loan Code :     00000969           Loan Amt :     1016307             Period :       17 Yrs
           EMI DETAIL                                 INTEREST RATE                                            REPAYMENT
  Amount               Date       Type             Rate            Date              Rest Type    Date                      Amount
   13758            01-Sep-2020   Variable        12.50%       07-Apr-2018            Monthly    November 2020              1915
   3546             01-Sep-2032   Variable        12.75%       10-Aug-2018            Monthly    August 2022                950040
                                  Variable        13.00%       15-Nov-2018            Monthly    April 2019                 17
                                  Variable        13.35%       01-Apr-2019            Monthly
Subsidy :             0%                 Furture Repayment Amount : 0                                         Date : 0100-01-01
Sr No.        Month        Year   Opening Bal.    Principal Amount       Interest Amount     EMI Amount       Subsidy     Net Recovery
  1        September       2020       1016290                  2452                 11306         13758              0             13758
  2        October         2020       1013838                  2479                 11279         13758              0             13758
  3        November        2020       1011359                  2507                 11251         13758              0             13758
  4        December        2020       1006937                  2556                 11202         13758              0             13758
  5        January         2021       1004381                  2584                 11174         13758              0             13758
  6        February        2021       1001797                  2613                 11145         13758              0             13758
  7        March           2021        999184                  2642                 11116         13758              0             13758
  8        April           2021        996542                  2671                 11087         13758              0             13758
  9        May             2021        993871                  2701                 11057         13758              0             13758
  10       June            2021        991170                  2731                 11027         13758              0             13758
  11       July            2021        988439                  2762                 10996         13758              0             13758
  12       August          2021        985677                  2792                 10966         13758              0             13758
  13       September       2021        982885                  2823                 10935         13758              0             13758
  14       October         2021        980062                  2855                 10903         13758              0             13758
  15       November        2021        977207                  2887                 10871         13758              0             13758
  16       December        2021        974320                  2919                 10839         13758              0             13758
  17       January         2022        971401                  2951                 10807         13758              0             13758
  18       February        2022        968450                  2984                 10774         13758              0             13758
  19       March           2022        965466                  3017                 10741         13758              0             13758
  20       April           2022        962449                  3051                 10707         13758              0             13758
  21       May             2022        959398                  3085                 10673         13758              0             13758
  22       June            2022        956313                  3119                 10639         13758              0             13758
  23       July            2022        953194                  3154                 10604         13758              0             13758
                                     Total                     64335                252099       316434
                                                             Payment Schedule
Description : This report will display the payment schedule for all branches with below report selection
Report Selection :           Loan Reference is 24700000969
Branch : KEN106 - Bengaluru - Kengeri
Customer               : Malleshaiah M                                                         Loan Type                   :   DHFLHL - DHFLHL
Agreement No.          : 24700000969                                                           Product                     :   Housing Loan
Property Value         :                                                                       Agreement Date              :   01/08/2022
Amount Financed        : 950,040.00                                                            Frequency                   :   Monthly EMIs
Tenure(In Months)      : 152                                                                   Interest Rate               :   14.85        % Eff.
Total Installments     : 152                                                                   Agreement Mode              :   Arrear
Currency               : INR                                                                   Interest Start Date         :   01/08/2022
Status                 : Active
Instl                  Opening              Instl.                                                             Closing                  Rate     Instl       Total               EMI
      Due Date                                                   Principal              Interest
Num                    Principal            Amount                                                             Principal                (%)      Type        Amount Due          Holiday
1       31/08/2022             950,040.00            13,751.00               3,182.00              10,569.00               946,858.00    13.85   EMI                      0.00   N
2       30/09/2022             946,858.00            13,751.00               2,823.00              10,928.00               944,035.00    13.85   EMI                      0.00   N
3       31/10/2022             944,035.00            13,751.00               2,855.00              10,896.00               941,180.00    13.85   EMI                      0.00   N
4       30/11/2022             941,180.00            13,751.00               2,888.00              10,863.00               938,292.00    13.85   EMI                      0.00   N
5       31/12/2022             938,292.00            13,751.00               2,922.00              10,829.00               935,370.00    13.85   EMI                      0.00   N
6       31/01/2023             935,370.00            13,751.00               2,955.00              10,796.00               932,415.00    13.85   EMI                      0.00   N
7       28/02/2023             932,415.00            13,751.00               2,989.00              10,762.00               929,426.00    13.85   EMI                      0.00   N
8       31/03/2023             929,426.00            13,751.00               3,024.00              10,727.00               926,402.00    13.85   EMI                      0.00   N
9       30/04/2023             926,402.00            13,751.00               3,059.00              10,692.00               923,343.00    14.35   EMI                      0.00   N
10      31/05/2023             923,343.00            13,751.00               2,709.00              11,042.00               920,634.00    14.35   EMI                      0.00   N
11      30/06/2023             920,634.00            13,751.00               2,742.00              11,009.00               917,892.00    14.35   EMI                      0.00   N
12      31/07/2023             917,892.00            13,751.00               2,775.00              10,976.00               915,117.00    14.35   EMI                      0.00   N
13      31/08/2023             915,117.00            13,751.00               2,808.00              10,943.00               912,309.00    14.35   EMI                      0.00   N
14      30/09/2023             912,309.00            13,751.00               2,841.00              10,910.00               909,468.00    14.35   EMI                      0.00   N
15      31/10/2023             909,468.00            13,751.00               2,875.00              10,876.00               906,593.00    14.35   EMI                      0.00   N
16      30/11/2023             906,593.00            13,751.00               2,910.00              10,841.00               903,683.00    14.35 EMI                        0.00 N
17      31/12/2023             903,683.00            13,751.00               2,944.00              10,807.00               900,739.00    14.35 EMI                        0.00 N
Printed By :   18885                                                                    Date :22/06/2025 7.22 PM                                                         Page 1 of 7
                                                                                                                                                         Report Generated by pennApps PLF
                                                             Payment Schedule
Description : This report will display the payment schedule for all branches with below report selection
Instl                  Opening              Instl.                                                             Closing                  Rate     Instl       Total               EMI
      Due Date                                                   Principal              Interest
Num                    Principal            Amount                                                             Principal                (%)      Type        Amount Due          Holiday
18      31/01/2024             900,739.00            13,751.00               2,980.00              10,771.00               897,759.00    14.60   EMI                      0.00   N
19      29/02/2024             897,759.00            13,751.00               2,828.00              10,923.00               894,931.00    14.60   EMI                      0.00   N
20      31/03/2024             894,931.00            13,751.00               2,863.00              10,888.00               892,068.00    14.60   EMI                      0.00   N
21      30/04/2024             892,068.00            13,751.00               2,898.00              10,853.00               889,170.00    14.60   EMI                      0.00   N
22      31/05/2024             889,170.00            13,751.00               2,933.00              10,818.00               886,237.00    14.60   EMI                      0.00   N
23      30/06/2024             886,237.00            13,751.00               2,968.00              10,783.00               883,269.00    14.60   EMI                      0.00   N
24      31/07/2024             883,269.00            13,751.00               3,005.00              10,746.00               880,264.00    14.85   EMI                      0.00   N
25      31/08/2024             880,264.00            13,751.00               2,858.00              10,893.00               877,406.00    14.85   EMI                      0.00   N
26      30/09/2024             877,406.00            13,751.00               2,893.00              10,858.00               874,513.00    14.85   EMI                      0.00   N
27      31/10/2024             874,513.00            13,751.00               2,929.00              10,822.00               871,584.00    14.85   EMI                      0.00   N
28      30/11/2024             871,584.00            13,751.00               2,965.00              10,786.00               868,619.00    14.85   EMI                      0.00   N
29      31/12/2024             868,619.00            13,751.00               3,002.00              10,749.00               865,617.00    14.85   EMI                      0.00   N
30      31/01/2025             865,617.00            13,751.00               3,039.00              10,712.00               862,578.00    14.85   EMI                      0.00   N
31      28/02/2025             862,578.00            13,751.00               3,077.00              10,674.00               859,501.00    14.85   EMI                      0.00   N
32      31/03/2025             859,501.00            13,751.00               3,115.00              10,636.00               856,386.00    14.85   EMI                      0.00   N
33      30/04/2025             856,386.00            13,751.00               3,153.00              10,598.00               853,233.00    14.85   EMI                      0.00   N
34      31/05/2025             853,233.00            13,751.00               3,192.00              10,559.00               850,041.00    14.85   EMI                      0.00   N
35      30/06/2025             850,041.00            13,751.00               3,232.00              10,519.00               846,809.00    14.85   EMI                 13,751.00   N
36      31/07/2025             846,809.00            13,751.00               3,272.00              10,479.00               843,537.00    14.85   EMI                 13,751.00   N
37      31/08/2025             843,537.00            13,751.00               3,312.00              10,439.00               840,225.00    14.85   EMI                 13,751.00   N
38      30/09/2025             840,225.00            13,751.00               3,353.00              10,398.00               836,872.00    14.85   EMI                 13,751.00   N
39      31/10/2025             836,872.00            13,751.00               3,395.00              10,356.00               833,477.00    14.85   EMI                 13,751.00   N
40      30/11/2025             833,477.00            13,751.00               3,437.00              10,314.00               830,040.00    14.85   EMI                 13,751.00   N
41      31/12/2025             830,040.00            13,751.00               3,479.00              10,272.00               826,561.00    14.85   EMI                 13,751.00   N
42      31/01/2026             826,561.00            13,751.00               3,522.00              10,229.00               823,039.00    14.85   EMI                 13,751.00   N
43      28/02/2026             823,039.00            13,751.00               3,566.00              10,185.00               819,473.00    14.85 EMI                   13,751.00 N
44      31/03/2026             819,473.00            13,751.00               3,610.00              10,141.00               815,863.00    14.85 EMI                   13,751.00 N
Printed By :   18885                                                                    Date :22/06/2025 7.22 PM                                                         Page 2 of 7
                                                                                                                                                         Report Generated by pennApps PLF
                                                             Payment Schedule
Description : This report will display the payment schedule for all branches with below report selection
Instl                  Opening              Instl.                                                             Closing                  Rate     Instl       Total               EMI
      Due Date                                                   Principal              Interest
Num                    Principal            Amount                                                             Principal                (%)      Type        Amount Due          Holiday
45      30/04/2026             815,863.00            13,751.00               3,655.00              10,096.00               812,208.00    14.85   EMI                 13,751.00   N
46      31/05/2026             812,208.00            13,751.00               3,700.00              10,051.00               808,508.00    14.85   EMI                 13,751.00   N
47      30/06/2026             808,508.00            13,751.00               3,746.00              10,005.00               804,762.00    14.85   EMI                 13,751.00   N
48      31/07/2026             804,762.00            13,751.00               3,792.00               9,959.00               800,970.00    14.85   EMI                 13,751.00   N
49      31/08/2026             800,970.00            13,751.00               3,839.00               9,912.00               797,131.00    14.85   EMI                 13,751.00   N
50      30/09/2026             797,131.00            13,751.00               3,887.00               9,864.00               793,244.00    14.85   EMI                 13,751.00   N
51      31/10/2026             793,244.00            13,751.00               3,935.00               9,816.00               789,309.00    14.85   EMI                 13,751.00   N
52      30/11/2026             789,309.00            13,751.00               3,983.00               9,768.00               785,326.00    14.85   EMI                 13,751.00   N
53      31/12/2026             785,326.00            13,751.00               4,033.00               9,718.00               781,293.00    14.85   EMI                 13,751.00   N
54      31/01/2027             781,293.00            13,751.00               4,082.00               9,669.00               777,211.00    14.85   EMI                 13,751.00   N
55      28/02/2027             777,211.00            13,751.00               4,133.00               9,618.00               773,078.00    14.85   EMI                 13,751.00   N
56      31/03/2027             773,078.00            13,751.00               4,184.00               9,567.00               768,894.00    14.85   EMI                 13,751.00   N
57      30/04/2027             768,894.00            13,751.00               4,236.00               9,515.00               764,658.00    14.85   EMI                 13,751.00   N
58      31/05/2027             764,658.00            13,751.00               4,288.00               9,463.00               760,370.00    14.85   EMI                 13,751.00   N
59      30/06/2027             760,370.00            13,751.00               4,341.00               9,410.00               756,029.00    14.85   EMI                 13,751.00   N
60      31/07/2027             756,029.00            13,751.00               4,395.00               9,356.00               751,634.00    14.85   EMI                 13,751.00   N
61      31/08/2027             751,634.00            13,751.00               4,450.00               9,301.00               747,184.00    14.85   EMI                 13,751.00   N
62      30/09/2027             747,184.00            13,751.00               4,505.00               9,246.00               742,679.00    14.85   EMI                 13,751.00   N
63      31/10/2027             742,679.00            13,751.00               4,560.00               9,191.00               738,119.00    14.85   EMI                 13,751.00   N
64      30/11/2027             738,119.00            13,751.00               4,617.00               9,134.00               733,502.00    14.85   EMI                 13,751.00   N
65      31/12/2027             733,502.00            13,751.00               4,674.00               9,077.00               728,828.00    14.85   EMI                 13,751.00   N
66      31/01/2028             728,828.00            13,751.00               4,732.00               9,019.00               724,096.00    14.85   EMI                 13,751.00   N
67      29/02/2028             724,096.00            13,751.00               4,790.00               8,961.00               719,306.00    14.85   EMI                 13,751.00   N
68      31/03/2028             719,306.00            13,751.00               4,850.00               8,901.00               714,456.00    14.85   EMI                 13,751.00   N
69      30/04/2028             714,456.00            13,751.00               4,910.00               8,841.00               709,546.00    14.85   EMI                 13,751.00   N
70      31/05/2028             709,546.00            13,751.00               4,970.00               8,781.00               704,576.00    14.85 EMI                   13,751.00 N
71      30/06/2028             704,576.00            13,751.00               5,032.00               8,719.00               699,544.00    14.85 EMI                   13,751.00 N
Printed By :   18885                                                                    Date :22/06/2025 7.22 PM                                                         Page 3 of 7
                                                                                                                                                         Report Generated by pennApps PLF
                                                             Payment Schedule
Description : This report will display the payment schedule for all branches with below report selection
Instl                  Opening              Instl.                                                             Closing                  Rate     Instl       Total               EMI
      Due Date                                                   Principal              Interest
Num                    Principal            Amount                                                             Principal                (%)      Type        Amount Due          Holiday
72      31/07/2028             699,544.00            13,751.00               5,094.00               8,657.00               694,450.00    14.85   EMI                 13,751.00   N
73      31/08/2028             694,450.00            13,751.00               5,157.00               8,594.00               689,293.00    14.85   EMI                 13,751.00   N
74      30/09/2028             689,293.00            13,751.00               5,221.00               8,530.00               684,072.00    14.85   EMI                 13,751.00   N
75      31/10/2028             684,072.00            13,751.00               5,286.00               8,465.00               678,786.00    14.85   EMI                 13,751.00   N
76      30/11/2028             678,786.00            13,751.00               5,351.00               8,400.00               673,435.00    14.85   EMI                 13,751.00   N
77      31/12/2028             673,435.00            13,751.00               5,417.00               8,334.00               668,018.00    14.85   EMI                 13,751.00   N
78      31/01/2029             668,018.00            13,751.00               5,484.00               8,267.00               662,534.00    14.85   EMI                 13,751.00   N
79      28/02/2029             662,534.00            13,751.00               5,552.00               8,199.00               656,982.00    14.85   EMI                 13,751.00   N
80      31/03/2029             656,982.00            13,751.00               5,621.00               8,130.00               651,361.00    14.85   EMI                 13,751.00   N
81      30/04/2029             651,361.00            13,751.00               5,690.00               8,061.00               645,671.00    14.85   EMI                 13,751.00   N
82      31/05/2029             645,671.00            13,751.00               5,761.00               7,990.00               639,910.00    14.85   EMI                 13,751.00   N
83      30/06/2029             639,910.00            13,751.00               5,832.00               7,919.00               634,078.00    14.85   EMI                 13,751.00   N
84      31/07/2029             634,078.00            13,751.00               5,904.00               7,847.00               628,174.00    14.85   EMI                 13,751.00   N
85      31/08/2029             628,174.00            13,751.00               5,977.00               7,774.00               622,197.00    14.85   EMI                 13,751.00   N
86      30/09/2029             622,197.00            13,751.00               6,051.00               7,700.00               616,146.00    14.85   EMI                 13,751.00   N
87      31/10/2029             616,146.00            13,751.00               6,126.00               7,625.00               610,020.00    14.85   EMI                 13,751.00   N
88      30/11/2029             610,020.00            13,751.00               6,202.00               7,549.00               603,818.00    14.85   EMI                 13,751.00   N
89      31/12/2029             603,818.00            13,751.00               6,279.00               7,472.00               597,539.00    14.85   EMI                 13,751.00   N
90      31/01/2030             597,539.00            13,751.00               6,356.00               7,395.00               591,183.00    14.85   EMI                 13,751.00   N
91      28/02/2030             591,183.00            13,751.00               6,435.00               7,316.00               584,748.00    14.85   EMI                 13,751.00   N
92      31/03/2030             584,748.00            13,751.00               6,515.00               7,236.00               578,233.00    14.85   EMI                 13,751.00   N
93      30/04/2030             578,233.00            13,751.00               6,595.00               7,156.00               571,638.00    14.85   EMI                 13,751.00   N
94      31/05/2030             571,638.00            13,751.00               6,677.00               7,074.00               564,961.00    14.85   EMI                 13,751.00   N
95      30/06/2030             564,961.00            13,751.00               6,760.00               6,991.00               558,201.00    14.85   EMI                 13,751.00   N
96      31/07/2030             558,201.00            13,751.00               6,843.00               6,908.00               551,358.00    14.85   EMI                 13,751.00   N
97      31/08/2030             551,358.00            13,751.00               6,928.00               6,823.00               544,430.00    14.85 EMI                   13,751.00 N
98      30/09/2030             544,430.00            13,751.00               7,014.00               6,737.00               537,416.00    14.85 EMI                   13,751.00 N
Printed By :   18885                                                                    Date :22/06/2025 7.22 PM                                                         Page 4 of 7
                                                                                                                                                         Report Generated by pennApps PLF
                                                             Payment Schedule
Description : This report will display the payment schedule for all branches with below report selection
Instl                  Opening              Instl.                                                             Closing                  Rate     Instl       Total               EMI
      Due Date                                                   Principal              Interest
Num                    Principal            Amount                                                             Principal                (%)      Type        Amount Due          Holiday
99      31/10/2030             537,416.00            13,751.00               7,100.00               6,651.00               530,316.00    14.85   EMI                 13,751.00   N
100     30/11/2030             530,316.00            13,751.00               7,188.00               6,563.00               523,128.00    14.85   EMI                 13,751.00   N
101     31/12/2030             523,128.00            13,751.00               7,277.00               6,474.00               515,851.00    14.85   EMI                 13,751.00   N
102     31/01/2031             515,851.00            13,751.00               7,367.00               6,384.00               508,484.00    14.85   EMI                 13,751.00   N
103     28/02/2031             508,484.00            13,751.00               7,459.00               6,292.00               501,025.00    14.85   EMI                 13,751.00   N
104     31/03/2031             501,025.00            13,751.00               7,551.00               6,200.00               493,474.00    14.85   EMI                 13,751.00   N
105     30/04/2031             493,474.00            13,751.00               7,644.00               6,107.00               485,830.00    14.85   EMI                 13,751.00   N
106     31/05/2031             485,830.00            13,751.00               7,739.00               6,012.00               478,091.00    14.85   EMI                 13,751.00   N
107     30/06/2031             478,091.00            13,751.00               7,835.00               5,916.00               470,256.00    14.85   EMI                 13,751.00   N
108     31/07/2031             470,256.00            13,751.00               7,932.00               5,819.00               462,324.00    14.85   EMI                 13,751.00   N
109     31/08/2031             462,324.00            13,751.00               8,030.00               5,721.00               454,294.00    14.85   EMI                 13,751.00   N
110     30/09/2031             454,294.00            13,751.00               8,129.00               5,622.00               446,165.00    14.85   EMI                 13,751.00   N
111     31/10/2031             446,165.00            13,751.00               8,230.00               5,521.00               437,935.00    14.85   EMI                 13,751.00   N
112     30/11/2031             437,935.00            13,751.00               8,332.00               5,419.00               429,603.00    14.85   EMI                 13,751.00   N
113     31/12/2031             429,603.00            13,751.00               8,435.00               5,316.00               421,168.00    14.85   EMI                 13,751.00   N
114     31/01/2032             421,168.00            13,751.00               8,539.00               5,212.00               412,629.00    14.85   EMI                 13,751.00   N
115     29/02/2032             412,629.00            13,751.00               8,645.00               5,106.00               403,984.00    14.85   EMI                 13,751.00   N
116     31/03/2032             403,984.00            13,751.00               8,752.00               4,999.00               395,232.00    14.85   EMI                 13,751.00   N
117     30/04/2032             395,232.00            13,751.00               8,860.00               4,891.00               386,372.00    14.85   EMI                 13,751.00   N
118     31/05/2032             386,372.00            13,751.00               8,970.00               4,781.00               377,402.00    14.85   EMI                 13,751.00   N
119     30/06/2032             377,402.00            13,751.00               9,081.00               4,670.00               368,321.00    14.85   EMI                 13,751.00   N
120     31/07/2032             368,321.00            13,751.00               9,193.00               4,558.00               359,128.00    14.85   EMI                 13,751.00   N
121     31/08/2032             359,128.00            13,751.00               9,307.00               4,444.00               349,821.00    14.85   EMI                 13,751.00   N
122     30/09/2032             349,821.00            13,751.00               9,422.00               4,329.00               340,399.00    14.85   EMI                 13,751.00   N
123     31/10/2032             340,399.00            13,751.00               9,539.00               4,212.00               330,860.00    14.85   EMI                 13,751.00   N
124     30/11/2032             330,860.00            13,751.00               9,657.00               4,094.00               321,203.00    14.85 EMI                   13,751.00 N
125     31/12/2032             321,203.00            13,751.00               9,776.00               3,975.00               311,427.00    14.85 EMI                   13,751.00 N
Printed By :   18885                                                                    Date :22/06/2025 7.22 PM                                                         Page 5 of 7
                                                                                                                                                         Report Generated by pennApps PLF
                                                                Payment Schedule
Description : This report will display the payment schedule for all branches with below report selection
Instl                  Opening                 Instl.                                                              Closing                  Rate     Instl       Total               EMI
      Due Date                                                      Principal               Interest
Num                    Principal               Amount                                                              Principal                (%)      Type        Amount Due          Holiday
126     31/01/2033             311,427.00               13,751.00                9,897.00               3,854.00               301,530.00    14.85   EMI                 13,751.00   N
127     28/02/2033             301,530.00               13,751.00               10,020.00               3,731.00               291,510.00    14.85   EMI                 13,751.00   N
128     31/03/2033             291,510.00               13,751.00               10,144.00               3,607.00               281,366.00    14.85   EMI                 13,751.00   N
129     30/04/2033             281,366.00               13,751.00               10,269.00               3,482.00               271,097.00    14.85   EMI                 13,751.00   N
130     31/05/2033             271,097.00               13,751.00               10,396.00               3,355.00               260,701.00    14.85   EMI                 13,751.00   N
131     30/06/2033             260,701.00               13,751.00               10,525.00               3,226.00               250,176.00    14.85   EMI                 13,751.00   N
132     31/07/2033             250,176.00               13,751.00               10,655.00               3,096.00               239,521.00    14.85   EMI                 13,751.00   N
133     31/08/2033             239,521.00               13,751.00               10,787.00               2,964.00               228,734.00    14.85   EMI                 13,751.00   N
134     30/09/2033             228,734.00               13,751.00               10,920.00               2,831.00               217,814.00    14.85   EMI                 13,751.00   N
135     31/10/2033             217,814.00               13,751.00               11,056.00               2,695.00               206,758.00    14.85   EMI                 13,751.00   N
136     30/11/2033             206,758.00               13,751.00               11,192.00               2,559.00               195,566.00    14.85   EMI                 13,751.00   N
137     31/12/2033             195,566.00               13,751.00               11,331.00               2,420.00               184,235.00    14.85   EMI                 13,751.00   N
138     31/01/2034             184,235.00               13,751.00               11,471.00               2,280.00               172,764.00    14.85   EMI                 13,751.00   N
139     28/02/2034             172,764.00               13,751.00               11,613.00               2,138.00               161,151.00    14.85   EMI                 13,751.00   N
140     31/03/2034             161,151.00               13,751.00               11,757.00               1,994.00               149,394.00    14.85   EMI                 13,751.00   N
141     30/04/2034             149,394.00               13,751.00               11,902.00               1,849.00               137,492.00    14.85   EMI                 13,751.00   N
142     31/05/2034             137,492.00               13,751.00               12,050.00               1,701.00               125,442.00    14.85   EMI                 13,751.00   N
143     30/06/2034             125,442.00               13,751.00               12,199.00               1,552.00               113,243.00    14.85   EMI                 13,751.00   N
144     31/07/2034             113,243.00               13,751.00               12,350.00               1,401.00               100,893.00    14.85   EMI                 13,751.00   N
145     31/08/2034             100,893.00               13,751.00               12,502.00               1,249.00                88,391.00    14.85   EMI                 13,751.00   N
146     30/09/2034              88,391.00               13,751.00               12,657.00               1,094.00                75,734.00    14.85   EMI                 13,751.00   N
147     31/10/2034              75,734.00               13,751.00               12,814.00                 937.00                62,920.00    14.85   EMI                 13,751.00   N
148     30/11/2034              62,920.00               13,751.00               12,972.00                 779.00                49,948.00    14.85   EMI                 13,751.00   N
149     31/12/2034              49,948.00               13,751.00               13,133.00                 618.00                36,815.00    14.85   EMI                 13,751.00   N
150     31/01/2035              36,815.00               13,751.00               13,295.00                 456.00                23,520.00    14.85   EMI                 13,751.00   N
151     28/02/2035                 23,520.00            13,751.00               13,460.00                 291.00                10,060.00    14.85 EMI                   13,751.00 N
152     31/03/2035                 10,060.00            10,184.00               10,060.00                 124.00                     0.00    14.85 EMI                   10,184.00 N
Printed By :   18885                                                                        Date :22/06/2025 7.22 PM                                                         Page 6 of 7
                                                                                                                                                             Report Generated by pennApps PLF
                                                            Payment Schedule
Description : This report will display the payment schedule for all branches with below report selection
Instl                  Opening           Instl.                                                                   Closing              Rate   Instl       Total               EMI
      Due Date                                                 Principal                Interest
Num                    Principal         Amount                                                                   Principal            (%)    Type        Amount Due          Holiday
                   Total                        2,086,585.00               950,040.00              1,136,545.00                 0.00                           1,619,051.00
Disbursement Details
Disbursment Date               Disbursment Sequence     PLR Rate               Mark Up                     Effective Rate     Disbursment Amount
01-Aug-22                      1                        RPLR                   -6.070000000                14.85                        950,040.00
Synergy Linked Loan Details
Linked Loan References
Printed By :   18885                                                                    Date :22/06/2025 7.22 PM                                                      Page 7 of 7
                                                                                                                                                      Report Generated by pennApps PLF