REPAYMENT SCHEDULE

Branch KILLARI Loan Type RURAL LOANS

RANUJI NARAYAN RURAL FLEXI
Customer Product
KATKE DOCTORS
Agreement No 34GRFDGA218778 Agreement Date 12-06-2020
Annualized Rate Of
Frequency Monthly EMIs 15.5 %
Interest*
Interest Start Date 12-06-2020 Loan Amount 3,78,438.75
Tenure(In
72 Total Installment 72
Months)
Advance EMI NA Currency INR
Status Active
Instl. Due Opening TDS Closing Instl Total Amt Available Dropline EMI
Instl.Amt Principal Interest Rate(%) Limit Drop
No Date Principal Amount Principal Type Due Limit Limit Holiday
12-
D 06- 0.00 0.00 3,78,438.75 0.00 0.00 3,78,438.75 15.50 DISB 0.00 0.00 0.00 3,78,438.75
2020
05-
1 08- 3,78,438.75 8,636.00 0.00 8,636.00 0.00 3,78,438.75 15.50 EMI 0.00 0.00 0.00 3,78,438.75 N
2020
05-
2 09- 3,78,438.75 4,888.00 0.00 4,888.00 0.00 3,78,438.75 15.50 EMI 0.00 0.00 0.00 3,78,438.75 N
2020
23-
PART
B 09- 3,78,438.75 0.00 5,000.00 0.00 0.00 3,73,438.75 15.50 0.00 0.00 5,000.00 3,78,438.75
PAY
2020
05-
3 10- 3,73,438.75 4,862.00 0.00 4,862.00 0.00 3,73,438.75 15.50 EMI 0.00 0.00 5,000.00 3,78,438.75 N
2020
05-
4 11- 3,73,438.75 4,824.00 0.00 4,824.00 0.00 3,73,438.75 15.50 EMI 0.00 0.00 5,000.00 3,78,438.75 N
2020
05-
5 12- 3,73,438.75 4,824.00 0.00 4,824.00 0.00 3,73,438.75 15.50 EMI 0.00 0.00 5,000.00 3,78,438.75 N
2020
05-
6 01- 3,73,438.75 4,824.00 0.00 4,824.00 0.00 3,73,438.75 15.50 EMI 0.00 0.00 5,000.00 3,78,438.75 N
2021
05-
7 02- 3,73,438.75 4,824.00 0.00 4,824.00 0.00 3,73,438.75 15.50 EMI 0.00 0.00 5,000.00 3,78,438.75 N
2021
05-
8 03- 3,73,438.75 4,824.00 0.00 4,824.00 0.00 3,73,438.75 15.50 EMI 0.00 0.00 5,000.00 3,78,438.75 N
2021
05-
9 04- 3,73,438.75 4,824.00 0.00 4,824.00 0.00 3,73,438.75 15.50 EMI 0.00 0.00 5,000.00 3,78,438.75 N
2021
05-
10 05- 3,73,438.75 4,824.00 0.00 4,824.00 0.00 3,73,438.75 15.50 EMI 0.00 0.00 5,000.00 3,78,438.75 N
2021
05-
11 06- 3,73,438.75 4,824.00 0.00 4,824.00 0.00 3,73,438.75 15.50 EMI 0.00 0.00 5,000.00 3,78,438.75 N
2021
05-
12 07- 3,73,438.75 4,824.00 0.00 4,824.00 0.00 3,73,438.75 15.50 EMI 0.00 0.00 5,000.00 3,78,438.75 N
2021
05-
13 08- 3,73,438.75 4,824.00 0.00 4,824.00 0.00 3,73,438.75 15.50 EMI 0.00 4,215.00 785.00 3,74,223.75 N
2021
05-
14 3,73,438.75 8,308.00 3,484.00 4,824.00 0.00 3,69,954.75 15.50 EMI 0.00 4,269.00 0.00 3,69,954.75 N
09-
 2021
05-
15 10- 3,69,954.75 9,103.00 4,324.00 4,779.00 0.00 3,65,630.75 15.50 EMI 0.00 4,324.00 0.00 3,65,630.75 N
2021
05-
16 11- 3,65,630.75 9,103.00 4,380.00 4,723.00 0.00 3,61,250.75 15.50 EMI 0.00 4,380.00 0.00 3,61,250.75 N
2021
05-
17 12- 3,61,250.75 9,103.00 4,437.00 4,666.00 0.00 3,56,813.75 15.50 EMI 0.00 4,437.00 0.00 3,56,813.75 N
2021
05-
18 01- 3,56,813.75 9,103.00 4,494.00 4,609.00 0.00 3,52,319.75 15.50 EMI 0.00 4,494.00 0.00 3,52,319.75 N
2022
06-
PART
B 01- 3,52,319.75 0.00 30,000.00 0.00 0.00 3,22,319.75 15.50 0.00 0.00 30,000.00 3,52,319.75
PAY
2022
05-
19 02- 3,22,319.75 4,177.00 0.00 4,177.00 0.00 3,22,319.75 15.50 EMI 0.00 4,552.00 25,448.00 3,47,767.75 N
2022
05-
20 03- 3,22,319.75 4,163.00 0.00 4,163.00 0.00 3,22,319.75 15.50 EMI 0.00 4,611.00 20,837.00 3,43,156.75 N
2022
05-
21 04- 3,22,319.75 4,163.00 0.00 4,163.00 0.00 3,22,319.75 15.50 EMI 0.00 4,671.00 16,166.00 3,38,485.75 N
2022
05-
22 05- 3,22,319.75 4,163.00 0.00 4,163.00 0.00 3,22,319.75 15.50 EMI 0.00 4,731.00 11,435.00 3,33,754.75 N
2022
05-
23 06- 3,22,319.75 4,163.00 0.00 4,163.00 0.00 3,22,319.75 15.50 EMI 0.00 4,792.00 6,643.00 3,28,962.75 N
2022
05-
24 07- 3,22,319.75 4,163.00 0.00 4,163.00 0.00 3,22,319.75 15.50 EMI 0.00 4,854.00 1,789.00 3,24,108.75 N
2022
05-
25 08- 3,22,319.75 7,291.00 3,128.00 4,163.00 0.00 3,19,191.75 15.50 EMI 0.00 4,917.00 0.00 3,19,191.75 N
2022
05-
26 09- 3,19,191.75 9,103.00 4,980.00 4,123.00 0.00 3,14,211.75 15.50 EMI 0.00 4,980.00 0.00 3,14,211.75 N
2022
05-
27 10- 3,14,211.75 9,103.00 5,044.00 4,059.00 0.00 3,09,167.75 15.50 EMI 0.00 5,044.00 0.00 3,09,167.75 N
2022
05-
28 11- 3,09,167.75 9,103.00 5,110.00 3,993.00 0.00 3,04,057.75 15.50 EMI 0.00 5,110.00 0.00 3,04,057.75 N
2022
05-
29 12- 3,04,057.75 9,103.00 5,176.00 3,927.00 0.00 2,98,881.75 15.50 EMI 0.00 5,176.00 0.00 2,98,881.75 N
2022
14-
PART
B 12- 2,98,881.75 0.00 1,000.00 0.00 0.00 2,97,881.75 15.50 0.00 0.00 1,000.00 2,98,881.75
PAY
2022
05-
30 01- 2,97,881.75 8,093.00 4,242.00 3,851.00 0.00 2,93,639.75 15.50 EMI 0.00 5,242.00 0.00 2,93,639.75 N
2023
05-
31 02- 2,93,639.75 9,103.00 5,310.00 3,793.00 0.00 2,88,329.75 15.50 EMI 0.00 5,310.00 0.00 2,88,329.75 N
2023
05-
32 03- 2,88,329.75 9,103.00 5,379.00 3,724.00 0.00 2,82,950.75 15.50 EMI 0.00 5,379.00 0.00 2,82,950.75 N
2023
05-
33 04- 2,82,950.75 9,103.00 5,448.00 3,655.00 0.00 2,77,502.75 15.50 EMI 0.00 5,448.00 0.00 2,77,502.75 N
2023
05-
34 05- 2,77,502.75 9,103.00 5,519.00 3,584.00 0.00 2,71,983.75 15.50 EMI 0.00 5,519.00 0.00 2,71,983.75 N
2023
05-
35 06- 2,71,983.75 9,103.00 5,590.00 3,513.00 0.00 2,66,393.75 15.50 EMI 0.00 5,590.00 0.00 2,66,393.75 N
2023
14-
PART
B 06- 2,66,393.75 0.00 1,00,000.00 0.00 0.00 1,66,393.75 15.50 0.00 0.00 1,00,000.00 2,66,393.75
PAY
2023
05-
36 07- 1,66,393.75 2,536.00 0.00 2,536.00 0.00 1,66,393.75 15.50 EMI 0.00 5,662.00 94,338.00 2,60,731.75 N
2023
07-
PART
B 07- 1,66,393.75 0.00 16,000.00 0.00 0.00 1,50,393.75 15.50 0.00 0.00 1,10,338.00 2,60,731.75
PAY
2023
 05-
37 08- 1,50,393.75 1,956.00 0.00 1,956.00 0.00 1,50,393.75 15.50 EMI 0.00 5,735.00 1,04,603.00 2,54,996.75 N
2023
05-
38 09- 1,50,393.75 1,943.00 0.00 1,943.00 0.00 1,50,393.75 15.50 EMI 0.00 5,809.00 98,794.00 2,49,187.75 N
2023
05-
39 10- 1,50,393.75 1,943.00 0.00 1,943.00 0.00 1,50,393.75 15.50 EMI 0.00 5,884.00 92,910.00 2,43,303.75 N
2023
26-
PART
B 10- 1,50,393.75 0.00 3,000.00 0.00 0.00 1,47,393.75 15.50 0.00 0.00 95,910.00 2,43,303.75
PAY
2023
05-
40 11- 1,47,393.75 1,931.00 0.00 1,931.00 0.00 1,47,393.75 15.50 EMI 0.00 5,960.00 89,950.00 2,37,343.75 N
2023
27-
PART
B 11- 1,47,393.75 0.00 10,000.00 0.00 0.00 1,37,393.75 15.50 0.00 0.00 99,950.00 2,37,343.75
PAY
2023
05-
41 12- 1,37,393.75 1,869.00 0.00 1,869.00 0.00 1,37,393.75 15.50 EMI 0.00 6,037.00 93,913.00 2,31,306.75 N
2023
05-
42 01- 1,37,393.75 1,775.00 0.00 1,775.00 0.00 1,37,393.75 15.50 EMI 0.00 6,115.00 87,798.00 2,25,191.75 N
2024
05-
43 02- 1,37,393.75 1,775.00 0.00 1,775.00 0.00 1,37,393.75 15.50 EMI 0.00 6,194.00 81,604.00 2,18,997.75 N
2024
05-
44 03- 1,37,393.75 1,775.00 0.00 1,775.00 0.00 1,37,393.75 15.50 EMI 0.00 6,274.00 75,330.00 2,12,723.75 N
2024
05-
45 04- 1,37,393.75 1,775.00 0.00 1,775.00 0.00 1,37,393.75 15.50 EMI 0.00 6,355.00 68,975.00 2,06,368.75 N
2024
05-
46 05- 1,37,393.75 1,775.00 0.00 1,775.00 0.00 1,37,393.75 15.50 EMI 0.00 6,437.00 62,538.00 1,99,931.75 N
2024
05-
47 06- 1,37,393.75 1,775.00 0.00 1,775.00 0.00 1,37,393.75 15.50 EMI 0.00 6,521.00 56,017.00 1,93,410.75 N
2024
03-
PART
B 07- 1,37,393.75 0.00 5,000.00 0.00 0.00 1,32,393.75 15.50 0.00 0.00 61,017.00 1,93,410.75
PAY
2024
05-
48 07- 1,32,393.75 1,770.00 0.00 1,770.00 0.00 1,32,393.75 15.50 EMI 0.00 6,605.00 54,417.00 1,86,805.75 N
2024
05-
PART
B 07- 1,32,393.75 0.00 5.00 0.00 0.00 1,32,388.75 15.50 0.00 6,605.00 54,417.00 1,86,805.75
PAY
2024
05-
49 08- 1,32,388.75 1,710.00 0.00 1,710.00 0.00 1,32,388.75 15.50 EMI 1,710.00 6,690.00 47,727.00 1,80,115.75 N
2024
05-
50 09- 1,32,388.75 1,710.00 0.00 1,710.00 0.00 1,32,388.75 15.50 EMI 1,710.00 6,777.00 40,950.00 1,73,338.75 N
2024
05-
51 10- 1,32,388.75 1,710.00 0.00 1,710.00 0.00 1,32,388.75 15.50 EMI 1,710.00 6,864.00 34,086.00 1,66,474.75 N
2024
05-
52 11- 1,32,388.75 1,710.00 0.00 1,710.00 0.00 1,32,388.75 15.50 EMI 1,710.00 6,953.00 27,133.00 1,59,521.75 N
2024
05-
53 12- 1,32,388.75 1,710.00 0.00 1,710.00 0.00 1,32,388.75 15.50 EMI 1,710.00 7,043.00 20,090.00 1,52,478.75 N
2024
05-
54 01- 1,32,388.75 1,710.00 0.00 1,710.00 0.00 1,32,388.75 15.50 EMI 1,710.00 7,133.00 12,957.00 1,45,345.75 N
2025
05-
55 02- 1,32,388.75 1,710.00 0.00 1,710.00 0.00 1,32,388.75 15.50 EMI 1,710.00 7,226.00 5,731.00 1,38,119.75 N
2025
05-
56 03- 1,32,388.75 3,298.00 1,588.00 1,710.00 0.00 1,30,800.75 15.50 EMI 3,298.00 7,319.00 0.00 1,30,800.75 N
2025
05-
57 04- 1,30,800.75 9,103.00 7,413.00 1,690.00 0.00 1,23,387.75 15.50 EMI 9,103.00 7,413.00 0.00 1,23,387.75 N
2025
05-
58 05- 1,23,387.75 9,103.00 7,509.00 1,594.00 0.00 1,15,878.75 15.50 EMI 9,103.00 7,509.00 0.00 1,15,878.75 N
2025
59 05- 1,15,878.75 9,103.00 7,606.00 1,497.00 0.00 1,08,272.75 15.50 EMI 9,103.00 7,606.00 0.00 1,08,272.75 N
 06-
2025
05-
60 07- 1,08,272.75 9,103.00 7,704.00 1,399.00 0.00 1,00,568.75 15.50 EMI 9,103.00 7,704.00 0.00 1,00,568.75 N
2025
05-
61 08- 1,00,568.75 9,103.00 7,804.00 1,299.00 0.00 92,764.75 15.50 EMI 9,103.00 7,804.00 0.00 92,764.75 N
2025
05-
62 09- 92,764.75 9,103.00 7,905.00 1,198.00 0.00 84,859.75 15.50 EMI 9,103.00 7,905.00 0.00 84,859.75 N
2025
05-
63 10- 84,859.75 9,103.00 8,007.00 1,096.00 0.00 76,852.75 15.50 EMI 9,103.00 8,007.00 0.00 76,852.75 N
2025
05-
64 11- 76,852.75 9,103.00 8,110.00 993.00 0.00 68,742.75 15.50 EMI 9,103.00 8,110.00 0.00 68,742.75 N
2025
05-
65 12- 68,742.75 9,103.00 8,215.00 888.00 0.00 60,527.75 15.50 EMI 9,103.00 8,215.00 0.00 60,527.75 N
2025
05-
66 01- 60,527.75 9,103.00 8,321.00 782.00 0.00 52,206.75 15.50 EMI 9,103.00 8,321.00 0.00 52,206.75 N
2026
05-
67 02- 52,206.75 9,103.00 8,429.00 674.00 0.00 43,777.75 15.50 EMI 9,103.00 8,429.00 0.00 43,777.75 N
2026
05-
68 03- 43,777.75 9,103.00 8,538.00 565.00 0.00 35,239.75 15.50 EMI 9,103.00 8,538.00 0.00 35,239.75 N
2026
05-
69 04- 35,239.75 9,103.00 8,648.00 455.00 0.00 26,591.75 15.50 EMI 9,103.00 8,648.00 0.00 26,591.75 N
2026
05-
70 05- 26,591.75 9,103.00 8,760.00 343.00 0.00 17,831.75 15.50 EMI 9,103.00 8,760.00 0.00 17,831.75 N
2026
05-
71 06- 17,831.75 9,103.00 8,873.00 230.00 0.00 8,958.75 15.50 EMI 9,103.00 8,873.00 0.00 8,958.75 N
2026
05-
72 07- 8,958.75 9,074.75 8,958.75 116.00 0.00 0.00 15.50 EMI 9,074.75 8,958.75 0.00 0.00 N
2026
Total 419134.75 378438.75 210701 160887.75 385043.75 1940596 19564595

Disbursment Details
Disbursment Date Disbursment Sequence PLR Rate Mark Up Effective Rate Disbursment Amount
12-06-2020 1 0.00 15.5 3,78,438.75

Reschedulable Details
Date Description Amount Effective Rate
23-09-2020 Part Prepayment 5,000.00 15.5
06-01-2022 Part Prepayment 30,000.00 15.5
14-12-2022 Part Prepayment 1,000.00 15.5
14-06-2023 Part Prepayment 1,00,000.00 15.5
07-07-2023 Part Prepayment 16,000.00 15.5
26-10-2023 Part Prepayment 3,000.00 15.5
27-11-2023 Part Prepayment 10,000.00 15.5
03-07-2024 Part Prepayment 5,000.00 15.5
05-07-2024 Part Prepayment 5.00 15.5
Note : This is a system generated statement and hence does not require any signature.

Regards,

Bajaj Finance Limited

Thank you for choosing Bajaj Finance Limited as your financial partner.

BAJAJ FINANCE LTD *T&C Apply | For more information, visit our website

Registered Address: Old Mumbai-Pune Road, Akurdi, Pune - 411035

Corporate Office: : 4th Floor, Bajaj Finserv Corporate Office, Off Pune-Ahmednagar Road, Viman Nagar,

Pune - 411014. Phone:+91 86980 10101. | CIN: L65910MH1987PLC042961

Explore Our Online Self-Services
To avail these services, click on the below links.

View Loan Details > Document Center >

EMI details, EMI break up, Fees and Download E-statements, No
charges, etc. Dues Certificate, etc.

Your EMI Card Details >

Make Payments >
Available Loan Limit, Know
Advance EMI, Part Pre-Payment,
Where to Use Your Card, Card
Overdue payments, etc.
status, etc.

Investments > Update Your Profile >

Book FD, Renew FD, Book Re- KYC update, DOB
Systematic Deposit Plan, etc. correction, PAN update, etc.

Get Rewards & Cashbacks >

Bill payments, UPI transactions,
Wallet payments, etc.

Download the App Now Login Now

Scan the below QR code, to download our App and explore Login on web by clicking on "Go to Web" or continue in
various services. app with "Go to App"

You can also call us on our customer service number 8698010101 to avail instant resolution to your queries or visit our nearest branch. This is not
a toll- free number and normal call charges will be applicable.