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    Jayavarthana N

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    This document contains a repayment schedule for a loan of Rs. 757,093 taken by Mr. Jayavarthana N. The schedule outlines 16 quarterly installments to be paid over 4 years at an interest rate of 15%. It shows the opening and closing principal, installment amount, principal amount paid and interest amount for each period. The total payment will be Rs. 1,019,403 including the principal amount and interest. Part payment penalties apply at 4% if the loan is paid back early.

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    Jayavarthana N

    Uploaded by

    Viraly
    29 views2 pages
    This document contains a repayment schedule for a loan of Rs. 757,093 taken by Mr. Jayavarthana N. The schedule outlines 16 quarterly installments to be paid over 4 years at an interest rate of 15%. It shows the opening and closing principal, installment amount, principal amount paid and interest amount for each period. The total payment will be Rs. 1,019,403 including the principal amount and interest. Part payment penalties apply at 4% if the loan is paid back early.

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    Axis Bank tractor loan details

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    JAYAVARTHANA N

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    This document contains a repayment schedule for a loan of Rs. 757,093 taken by Mr. Jayavarthana N. The schedule outlines 16 quarterly installments to be paid over 4 years at an interest rate of 15%. It shows the opening and closing principal, installment amount, principal amount paid and interest amount for each period. The total payment will be Rs. 1,019,403 including the principal amount and interest. Part payment penalties apply at 4% if the loan is paid back early.

    Copyright:

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

    Jayavarthana N

    Uploaded by

    Viraly
    This document contains a repayment schedule for a loan of Rs. 757,093 taken by Mr. Jayavarthana N. The schedule outlines 16 quarterly installments to be paid over 4 years at an interest rate of 15%. It shows the opening and closing principal, installment amount, principal amount paid and interest amount for each period. The total payment will be Rs. 1,019,403 including the principal amount and interest. Part payment penalties apply at 4% if the loan is paid back early.

    Copyright:

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

    Page : 1 of 2

    REPAYMENT SCHEDULE

    Agreement Number: Date:


    LNRU01108530432 1 March, 2023

    MR JAYAVARTHANA N Loan Sanctioned Amount:


    361 NEW STREET CHITTARASUR Rs. 757,093.00
    CUDDALORE CUDDALORE TK Customer ID:
    948087448 Moratorium Interest Capitalized*:
    CUDDALORE
    TAMIL NADU
    TAMIL NADU, INDIA - 607102 Rs. 0.00

    LOAN DETAILS

    Asset Cost Rs. 906,247.00 Current Interest(%) 15.00%


    Loan Amount disbursed Rs. 757,093.00
    Tenure (Months) 48
    Residual Value 0.00
    Total Instalments 16
    INR Agmt. Mode Arrear
    Currency
    Quarterly Advance EMI 0
    Frequency
    Loan Type AUTO LOANS

    Instl Due Date Opening Instl. Principal Interest Closing Rate(%)


    Num Principal Amount Principal
    1 05/05/2023 757,093.00 63,781.00 36,021.00 27,760.00 721,072.00 15.00
    2 05/08/2023 721,072.00 63,781.00 36,741.00 27,040.00 684,331.00 15.00
    3 05/11/2023 684,331.00 63,781.00 38,119.00 25,662.00 646,212.00 15.00
    4 05/02/2024 646,212.00 63,781.00 39,548.00 24,233.00 606,664.00 15.00
    5 05/05/2024 606,664.00 63,781.00 41,031.00 22,750.00 565,633.00 15.00
    6 05/08/2024 565,633.00 63,781.00 42,570.00 21,211.00 523,063.00 15.00
    7 05/11/2024 523,063.00 63,781.00 44,166.00 19,615.00 478,897.00 15.00
    8 05/02/2025 478,897.00 63,781.00 45,822.00 17,959.00 433,075.00 15.00
    9 05/05/2025 433,075.00 63,781.00 47,541.00 16,240.00 385,534.00 15.00
    10 05/08/2025 385,534.00 63,781.00 49,323.00 14,458.00 336,211.00 15.00
    11 05/11/2025 336,211.00 63,781.00 51,173.00 12,608.00 285,038.00 15.00
    12 05/02/2026 285,038.00 63,781.00 53,092.00 10,689.00 231,946.00 15.00
    13 05/05/2026 231,946.00 63,781.00 55,083.00 8,698.00 176,863.00 15.00
    14 05/08/2026 176,863.00 63,781.00 57,149.00 6,632.00 119,714.00 15.00
    15 05/11/2026 119,714.00 63,781.00 59,292.00 4,489.00 60,422.00 15.00
    16 05/02/2027 60,422.00 62,688.00 60,422.00 2,266.00 0.00 15.00

    Total: 1,019,403.00 757,093.00 262,310.00 0.00 0.00


    Page : 2 of 2

    Part-payment/ ROI Conversion Details


    Date Eff. Date Reference Rate Type Eff. Rate (%) Amount (Rs.)

    1-12 Mths 13-24 Mths 25-36 Mths 37 Mths and above


    4 4 4 4
    Part Payment Penalty Charges (%)
    Please Note :
    *The 'Moratorium Interest capitalized' indicates the interest component of the EMI(s) in respect of which the benefit of moratorium was granted as part of the
    Regulatory guidelines on COVID-19 Regulatory Package. The overall loan liability is increased only to the extent of amount of interest capitalized.

    ***End of Report***

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