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Piramal REPYSCHDREPORT02025 06 22 19 22 1111

The document is a repayment schedule report for Malleshaiah M's housing loan with Piramal Capital & Housing Finance Ltd, detailing loan amount, interest rates, and monthly EMI payments over a 17-year period. It includes specific payment details from September 2020 to November 2025, showing principal and interest amounts for each month. The report indicates the loan status as active and provides a comprehensive breakdown of repayment amounts and remaining balances.

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0% found this document useful (0 votes)
45 views8 pages

Piramal REPYSCHDREPORT02025 06 22 19 22 1111

The document is a repayment schedule report for Malleshaiah M's housing loan with Piramal Capital & Housing Finance Ltd, detailing loan amount, interest rates, and monthly EMI payments over a 17-year period. It includes specific payment details from September 2020 to November 2025, showing principal and interest amounts for each month. The report indicates the loan status as active and provides a comprehensive breakdown of repayment amounts and remaining balances.

Uploaded by

darshanfaince
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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You are on page 1/ 8

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

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