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Incred PL LXHYD18922 235889804 25 03 2024 - Repayment - Schedule - 191030

The document shows loan repayment details over 48 months with the borrower paying 7336 per month. It lists the principal, interest, and outstanding principal amounts for each payment period. The effective and sanctioned interest rates for the loan are also shown.

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88 views2 pages

Incred PL LXHYD18922 235889804 25 03 2024 - Repayment - Schedule - 191030

The document shows loan repayment details over 48 months with the borrower paying 7336 per month. It lists the principal, interest, and outstanding principal amounts for each payment period. The effective and sanctioned interest rates for the loan are also shown.

Uploaded by

s6476749
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
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Flat Rate 16.

77
Effective Rate 28.00
IRR (Adv EMI Effect) 28.00
IRR (Adv EMI + All upfront charges effect) 32.93
Deal Sanctioned IRR 0.00
Upfront Rounding Amount 0.00

Other Installment OD
S.No Date Installment Principal Interest Excess Principal OS
Charges Amt Days
1 05-02-2023 7336.0000 2588.00 4748.0000 0.00 0.00 207903.0000 7336.00 0
2 05-03-2023 7336.0000 2485.00 4851.0000 0.00 0.00 205418.0000 7336.00 0
3 05-04-2023 7336.0000 2543.00 4793.0000 0.00 0.00 202875.0000 7336.00 0
4 05-05-2023 7336.0000 2602.00 4734.0000 0.00 0.00 200273.0000 7336.00 0
5 05-06-2023 7336.0000 2663.00 4673.0000 0.00 0.00 197610.0000 7336.00 0
6 05-07-2023 7336.0000 2725.00 4611.0000 0.00 0.00 194885.0000 7336.00 0
7 05-08-2023 7336.0000 2789.00 4547.0000 0.00 0.00 192096.0000 7336.00 0
8 05-09-2023 7336.0000 2854.00 4482.0000 0.00 0.00 189242.0000 7336.00 0
9 05-10-2023 7336.0000 2920.00 4416.0000 0.00 0.00 186322.0000 7336.00 0
10 05-11-2023 7336.0000 2988.00 4348.0000 0.00 0.00 183334.0000 7336.00 0
11 05-12-2023 7336.0000 3058.00 4278.0000 0.00 0.00 180276.0000 7336.00 0
12 05-01-2024 7336.0000 3130.00 4206.0000 0.00 0.00 177146.0000 7336.00 0
13 05-02-2024 7336.0000 3203.00 4133.0000 0.00 0.00 173943.0000 7336.00 0
14 05-03-2024 7336.0000 3277.00 4059.0000 0.00 0.00 170666.0000 7336.00 0
15 05-04-2024 7336.0000 3354.00 3982.0000 0.00 0.00 167312.0000 0.00 0
16 05-05-2024 7336.0000 3432.00 3904.0000 0.00 0.00 163880.0000 0.00 0
17 05-06-2024 7336.0000 3512.00 3824.0000 0.00 0.00 160368.0000 0.00 0
18 05-07-2024 7336.0000 3594.00 3742.0000 0.00 0.00 156774.0000 0.00 0
19 05-08-2024 7336.0000 3678.00 3658.0000 0.00 0.00 153096.0000 0.00 0
20 05-09-2024 7336.0000 3764.00 3572.0000 0.00 0.00 149332.0000 0.00 0
21 05-10-2024 7336.0000 3852.00 3484.0000 0.00 0.00 145480.0000 0.00 0
22 05-11-2024 7336.0000 3941.00 3395.0000 0.00 0.00 141539.0000 0.00 0
23 05-12-2024 7336.0000 4033.00 3303.0000 0.00 0.00 137506.0000 0.00 0
24 05-01-2025 7336.0000 4128.00 3208.0000 0.00 0.00 133378.0000 0.00 0
25 05-02-2025 7336.0000 4224.00 3112.0000 0.00 0.00 129154.0000 0.00 0
26 05-03-2025 7336.0000 4322.00 3014.0000 0.00 0.00 124832.0000 0.00 0
27 05-04-2025 7336.0000 4423.00 2913.0000 0.00 0.00 120409.0000 0.00 0
28 05-05-2025 7336.0000 4526.00 2810.0000 0.00 0.00 115883.0000 0.00 0
29 05-06-2025 7336.0000 4632.00 2704.0000 0.00 0.00 111251.0000 0.00 0
30 05-07-2025 7336.0000 4740.00 2596.0000 0.00 0.00 106511.0000 0.00 0
31 05-08-2025 7336.0000 4851.00 2485.0000 0.00 0.00 101660.0000 0.00 0
32 05-09-2025 7336.0000 4964.00 2372.0000 0.00 0.00 96696.0000 0.00 0
33 05-10-2025 7336.0000 5080.00 2256.0000 0.00 0.00 91616.0000 0.00 0
34 05-11-2025 7336.0000 5198.00 2138.0000 0.00 0.00 86418.0000 0.00 0
35 05-12-2025 7336.0000 5320.00 2016.0000 0.00 0.00 81098.0000 0.00 0
36 7336.0000 5444.00 1892.0000 0.00 0.00 75654.0000 0.00 0
05-01-2026
37 05-02-2026 7336.0000 5571.00 1765.0000 0.00 0.00 70083.0000 0.00 0
38 05-03-2026 7336.0000 5701.00 1635.0000 0.00 0.00 64382.0000 0.00 0
39 05-04-2026 7336.0000 5834.00 1502.0000 0.00 0.00 58548.0000 0.00 0
40 05-05-2026 7336.0000 5970.00 1366.0000 0.00 0.00 52578.0000 0.00 0
41 05-06-2026 7336.0000 6109.00 1227.0000 0.00 0.00 46469.0000 0.00 0
42 05-07-2026 7336.0000 6252.00 1084.0000 0.00 0.00 40217.0000 0.00 0
43 05-08-2026 7336.0000 6398.00 938.0000 0.00 0.00 33819.0000 0.00 0
44 05-09-2026 7336.0000 6547.00 789.0000 0.00 0.00 27272.0000 0.00 0
45 05-10-2026 7336.0000 6700.00 636.0000 0.00 0.00 20572.0000 0.00 0
46 05-11-2026 7336.0000 6856.00 480.0000 0.00 0.00 13716.0000 0.00 0
47 05-12-2026 7336.0000 7016.00 320.0000 0.00 0.00 6700.0000 0.00 0
48 05-01-2027 6856.0000 6700.00 156.0000 0.00 0.00 0.0000 0.00 0

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