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Repayment Schedule - 145119632

The document outlines a repayment schedule for a loan taken by customer Bhanwar Lal Kumawat from IDFC FIRST Bank, with a total amount financed of 149,156 and a tenure of 36 months at an interest rate of 26%. It details the monthly installment amounts, principal, and interest breakdown for each month, culminating in a final payment due on 05/01/2027. The total repayment amount over the loan period is 214,801, which includes both principal and interest.

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4 views2 pages

Repayment Schedule - 145119632

The document outlines a repayment schedule for a loan taken by customer Bhanwar Lal Kumawat from IDFC FIRST Bank, with a total amount financed of 149,156 and a tenure of 36 months at an interest rate of 26%. It details the monthly installment amounts, principal, and interest breakdown for each month, culminating in a final payment due on 05/01/2027. The total repayment amount over the loan period is 214,801, which includes both principal and interest.

Uploaded by

jayvdjak
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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Page 1 of 2

REPAYMENT SCHEDULE

Business Unit RMEL

Location KEKRI RURAL

Customer Name: BHANWAR LAL KUMAWAT

Loan Account
142262025
Number

Loan Disbursement
15-Jan-2024
Date

Property Value

Frequency Monthly EMIs

Amount Financed 149156

Rate of Interest 26

Tenure (Months 36

Advance EMI 0

Instl Installment
Due Date Opening Principal Principal Interest Closing Principal
Num Amt
1 05/02/2024 149156 5968 3813.52 2154.48 145342.48
2 05/03/2024 145342.48 5968 2818.91 3149.09 142523.57
3 05/04/2024 142523.57 5968 2879.98 3088.02 139643.59
4 05/05/2024 139643.59 5968 2942.38 3025.62 136701.21
5 05/06/2024 136701.21 5968 3006.14 2961.86 133695.07
6 05/07/2024 133695.07 5968 3071.27 2896.73 130623.8
7 05/08/2024 130623.8 5968 3137.81 2830.19 127485.99
8 05/09/2024 127485.99 5968 3205.8 2762.2 124280.19
9 05/10/2024 124280.19 5968 3275.26 2692.74 121004.93
10 05/11/2024 121004.93 5968 3346.22 2621.78 117658.71
11 05/12/2024 117658.71 5968 3418.72 2549.28 114239.99
12 05/01/2025 114239.99 5968 3492.8 2475.2 110747.19
13 05/02/2025 110747.19 5968 3568.47 2399.53 107178.72
14 05/03/2025 107178.72 5968 3645.79 2322.21 103532.93
15 05/04/2025 103532.93 5968 3724.78 2243.22 99808.15
16 05/05/2025 99808.15 5968 3805.49 2162.51 96002.66
17 05/06/2025 96002.66 5968 3887.94 2080.06 92114.72
18 05/07/2025 92114.72 5968 3972.18 1995.82 88142.54
19 05/08/2025 88142.54 5968 4058.24 1909.76 84084.3
20 05/09/2025 84084.3 5968 4146.17 1821.83 79938.13
21 05/10/2025 79938.13 5968 4236 1732 75702.13
22 05/11/2025 75702.13 5968 4327.78 1640.22 71374.35
IDFC FIRST Bank Limited
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4571 6400 CIN:
L65110TN2014PLC097792, bank.info@idfcfirstbank.com,www.idfcfirstbank.com
Page 2 of 2

23 05/12/2025 71374.35 5968 4421.55 1546.45 66952.8


24 05/01/2026 66952.8 5968 4517.35 1450.65 62435.45
25 05/02/2026 62435.45 5968 4615.23 1352.77 57820.22
26 05/03/2026 57820.22 5968 4715.22 1252.78 53105
27 05/04/2026 53105 5968 4817.39 1150.61 48287.61
28 05/05/2026 48287.61 5968 4921.76 1046.24 43365.85
29 05/06/2026 43365.85 5968 5028.4 939.6 38337.45
30 05/07/2026 38337.45 5968 5137.35 830.65 33200.1
31 05/08/2026 33200.1 5968 5248.66 719.34 27951.44
32 05/09/2026 27951.44 5968 5362.38 605.62 22589.06
33 05/10/2026 22589.06 5968 5478.57 489.43 17110.49
34 05/11/2026 17110.49 5968 5597.27 370.73 11513.22
35 05/12/2026 11513.22 5968 5718.54 249.46 5794.68
36 05/01/2027 5794.68 5921 5794.68 126.32 0
Total : 214,801.00 149,156.00 65,645.00

D DATE DESCRIPTION AMOUNT

Generated on (Date & Time): 09/02/2025 14:51:19

*** END OF REPORT ***

This is a computer generated statement and does not require any signature.

IDFC FIRST Bank Limited


Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4571 6400 CIN:
L65110TN2014PLC097792, bank.info@idfcfirstbank.com,www.idfcfirstbank.com

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