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    Repayment Schedule - 122139593

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    Calvin Symss
    This document outlines the repayment schedule for a loan of Rs. 224,999 taken by Calvin Eric Symss from IDFC First Bank. It shows that the loan will be repaid in 36 monthly installments of Rs. 7,689 each over a period of 3 years, with each installment consisting of principal and interest. The opening principal reduces with each installment as the principal amount is paid off, while the interest portion of the installment amount reduces over time.

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    Repayment Schedule - 122139593

    Uploaded by

    Calvin Symss
    4 views2 pages
    This document outlines the repayment schedule for a loan of Rs. 224,999 taken by Calvin Eric Symss from IDFC First Bank. It shows that the loan will be repaid in 36 monthly installments of Rs. 7,689 each over a period of 3 years, with each installment consisting of principal and interest. The opening principal reduces with each installment as the principal amount is paid off, while the interest portion of the installment amount reduces over time.

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    IDFC bank

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    Repayment Schedule_122139593

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    This document outlines the repayment schedule for a loan of Rs. 224,999 taken by Calvin Eric Symss from IDFC First Bank. It shows that the loan will be repaid in 36 monthly installments of Rs. 7,689 each over a period of 3 years, with each installment consisting of principal and interest. The opening principal reduces with each installment as the principal amount is paid off, while the interest portion of the installment amount reduces over time.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    4 views2 pages

    Repayment Schedule - 122139593

    Uploaded by

    Calvin Symss
    This document outlines the repayment schedule for a loan of Rs. 224,999 taken by Calvin Eric Symss from IDFC First Bank. It shows that the loan will be repaid in 36 monthly installments of Rs. 7,689 each over a period of 3 years, with each installment consisting of principal and interest. The opening principal reduces with each installment as the principal amount is paid off, while the interest portion of the installment amount reduces over time.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    REPAYMENT SCHEDULE

    Branch PUNE

    Customer Name: CALVIN ERIC SYMSS

    Agreement No. 58160670

    Agreement Date 29/11/2021

    Property Value

    Frequency Monthly EMIs

    Amount Financed 224,999.00

    Monthly Reducing Rate 13.99


    (%)
    Tenure (Months) 36

    Total Installments 36

    Advance EMI 0.00

    Net Disbursed Amount 219,324.00

    Product TW

    Instl Due Date Opening Installment Principal Interest Closing Principal


    Num Principal Amt

    1 02/01/2022 224,999.00 7,689.00 5,065.61 2,623.39 219,933.39

    2 02/02/2022 219,933.39 7,689.00 5,124.68 2,564.32 214,808.71

    3 02/03/2022 214,808.71 7,689.00 5,184.43 2,504.57 209,624.28

    4 02/04/2022 209,624.28 7,689.00 5,244.88 2,444.12 204,379.40

    5 02/05/2022 204,379.40 7,689.00 5,306.03 2,382.97 199,073.37

    6 02/06/2022 199,073.37 7,689.00 5,367.89 2,321.11 193,705.48

    7 02/07/2022 193,705.48 7,689.00 5,430.48 2,258.52 188,275.00

    8 02/08/2022 188,275.00 7,689.00 5,493.80 2,195.20 182,781.20

    9 02/09/2022 182,781.20 7,689.00 5,557.85 2,131.15 177,223.35

    10 02/10/2022 177,223.35 7,689.00 5,622.66 2,066.34 171,600.69

    11 02/11/2022 171,600.69 7,689.00 5,688.21 2,000.79 165,912.48

    12 02/12/2022 165,912.48 7,689.00 5,754.53 1,934.47 160,157.95

    13 02/01/2023 160,157.95 7,689.00 5,821.63 1,867.37 154,336.32

    14 02/02/2023 154,336.32 7,689.00 5,889.51 1,799.49 148,446.81

    15 02/03/2023 148,446.81 7,689.00 5,958.18 1,730.82 142,488.63

    16 02/04/2023 142,488.63 7,689.00 6,027.65 1,661.35 136,460.98

    17 02/05/2023 136,460.98 7,689.00 6,097.93 1,591.07 130,363.05

    Pages 1 OF 2
    IDFC FIRST Bank Limited
    Registered Office: KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600 031 Tel.: +91 44 4571 6400, CIN:
    L65110TN2014PLC097792, [email protected], www.idfcfirstbank.com
    18 02/06/2023 130,363.05 7,689.00 6,169.02 1,519.98 124,194.03

    19 02/07/2023 124,194.03 7,689.00 6,240.95 1,448.05 117,953.08

    20 02/08/2023 117,953.08 7,689.00 6,313.72 1,375.28 111,639.36

    21 02/09/2023 111,639.36 7,689.00 6,387.33 1,301.67 105,252.03

    22 02/10/2023 105,252.03 7,689.00 6,461.81 1,227.19 98,790.22

    23 02/11/2023 98,790.22 7,689.00 6,537.15 1,151.85 92,253.07

    24 02/12/2023 92,253.07 7,689.00 6,613.37 1,075.63 85,639.70

    25 02/01/2024 85,639.70 7,689.00 6,690.48 998.52 78,949.22

    26 02/02/2024 78,949.22 7,689.00 6,768.48 920.52 72,180.74

    27 02/03/2024 72,180.74 7,689.00 6,847.40 841.60 65,333.34

    28 02/04/2024 65,333.34 7,689.00 6,927.24 761.76 58,406.10

    29 02/05/2024 58,406.10 7,689.00 7,008.01 680.99 51,398.09

    30 02/06/2024 51,398.09 7,689.00 7,089.72 599.28 44,308.37

    31 02/07/2024 44,308.37 7,689.00 7,172.38 516.62 37,135.99

    32 02/08/2024 37,135.99 7,689.00 7,256.01 432.99 29,879.98

    33 02/09/2024 29,879.98 7,689.00 7,340.61 348.39 22,539.37

    34 02/10/2024 22,539.37 7,689.00 7,426.20 262.80 15,113.17

    35 02/11/2024 15,113.17 7,689.00 7,512.78 176.22 7,600.39

    36 02/12/2024 7,600.39 7,690.00 7,600.39 89.61 0.00

    TOTAL 276,805.00 224,999.00 51,806.00

    D DATE DESCRIPTION AMOUNT

    Generated on (Date & Time): Monday, January 02, 2023 12:21:41 PM

    *** END OF REPORT ***

    This is a computer generated letter and does not require signature.

    Pages 2 OF 2
    IDFC FIRST Bank Limited
    Registered Office: KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600 031 Tel.: +91 44 4571 6400, CIN:
    L65110TN2014PLC097792, [email protected], www.idfcfirstbank.com

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