REPAYMENT SCHEDULE

Business Unit HL

Location SURAT

Customer Name: TEJAS JARIWALA

Loan Account Number 12771459

Loan Disbursement Date 04/09/2017

Property Value 1,170,000.00

Frequency Monthly EMIs

Amount Financed 1,077,372.00

Rate of Interest 11.6

Tenure (Months) 449

Advance EMI 0.00

Instl Due Date Opening Installment Principal Interest Closing Principal

1 05/11/2017 1,050,000.00 9,963.00 1,650.50 8,312.50 1,048,349.50

2 05/12/2017 1,048,349.50 9,963.00 1,663.56 8,299.44 1,046,685.94

3 05/01/2018 1,046,685.94 9,963.00 1,676.73 8,286.27 1,045,009.21

4 05/02/2018 1,045,009.21 9,963.00 1,690.01 8,272.99 1,043,319.20

5 05/03/2018 1,043,319.20 9,963.00 1,703.38 8,259.62 1,041,615.82

6 05/04/2018 1,041,615.82 9,963.00 1,716.87 8,246.13 1,039,898.95

7 05/05/2018 1,039,898.95 9,963.00 1,730.46 8,232.54 1,038,168.49

8 05/06/2018 1,038,168.49 9,963.00 1,744.16 8,218.84 1,036,424.33

9 05/07/2018 1,036,424.33 9,963.00 1,757.97 8,205.03 1,034,666.36

10 05/08/2018 1,034,666.36 9,963.00 1,714.40 8,248.60 1,032,951.96

11 05/09/2018 1,032,951.96 9,963.00 1,355.06 8,607.94 1,031,596.90

12 05/10/2018 1,031,596.90 9,963.00 1,366.35 8,596.65 1,030,230.55

13 05/11/2018 1,030,230.55 9,963.00 1,020.02 8,942.98 1,029,210.53

14 05/12/2018 1,029,210.53 9,963.00 957.40 9,005.60 1,028,253.13

15 05/01/2019 1,028,253.13 9,963.00 965.78 8,997.22 1,027,287.35

16 05/02/2019 1,027,287.35 9,963.00 974.23 8,988.77 1,026,313.12

17 05/03/2019 1,026,313.12 9,963.00 982.76 8,980.24 1,025,330.36

18 05/04/2019 1,025,330.36 9,963.00 991.35 8,971.65 1,024,339.01

19 05/05/2019 1,024,339.01 9,963.00 1,000.03 8,962.97 1,023,338.98

Pages 1 OF 13
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
 20 05/06/2019 1,023,338.98 9,963.00 1,008.78 8,954.22 1,022,330.20

21 05/07/2019 1,022,330.20 9,963.00 848.64 9,114.36 1,021,481.56

22 05/08/2019 1,021,481.56 9,963.00 727.10 9,235.90 1,020,754.46

23 05/09/2019 1,020,754.46 9,963.00 733.67 9,229.33 1,020,020.79

24 05/10/2019 1,020,020.79 9,963.00 740.31 9,222.69 1,019,280.48

25 05/11/2019 1,019,280.48 9,963.00 747.00 9,216.00 1,018,533.48

26 06/11/2019 1,018,533.48 258,681.00 258,681.00 0.00 759,852.48

27 05/12/2019 759,852.48 7,433.00 484.70 6,948.30 759,367.78

28 05/01/2020 759,367.78 7,433.00 567.04 6,865.96 758,800.74

29 05/02/2020 758,800.74 7,433.00 635.41 6,797.59 758,165.33

30 05/03/2020 758,165.33 7,433.00 641.10 6,791.90 757,524.23

31 05/04/2020 764,310.23 0.00 0.00 0.00 764,310.23

32 05/05/2020 771,157.23 0.00 0.00 0.00 771,157.23

33 05/06/2020 771,157.23 7,433.00 525.00 6,908.00 770,632.23

34 05/07/2020 777,471.23 0.00 0.00 0.00 777,471.23

35 05/08/2020 784,371.23 0.00 0.00 0.00 784,371.23

36 05/09/2020 784,371.23 7,433.00 472.00 6,961.00 783,899.23

37 05/10/2020 783,899.23 7,433.00 476.00 6,957.00 783,423.23

38 05/11/2020 783,423.23 7,433.00 480.00 6,953.00 782,943.23

39 05/12/2020 782,943.23 7,433.00 484.00 6,949.00 782,459.23

40 05/01/2021 782,459.23 7,433.00 489.00 6,944.00 781,970.23

41 05/02/2021 781,970.23 7,433.00 883.99 6,549.01 781,086.24

42 05/03/2021 781,086.24 7,433.00 891.40 6,541.60 780,194.84

43 05/04/2021 780,194.84 7,433.00 898.86 6,534.14 779,295.98

44 05/05/2021 779,295.98 7,433.00 906.39 6,526.61 778,389.59

45 05/06/2021 778,389.59 7,433.00 913.98 6,519.02 777,475.61

46 05/07/2021 777,475.61 7,433.00 921.64 6,511.36 776,553.97

47 05/08/2021 776,553.97 7,433.00 1,188.21 6,244.79 775,365.76

48 05/09/2021 775,365.76 7,433.00 1,197.76 6,235.24 774,168.00

49 05/10/2021 774,168.00 7,433.00 1,207.39 6,225.61 772,960.61

50 05/11/2021 772,960.61 7,433.00 1,217.10 6,215.90 771,743.51

51 05/12/2021 771,743.51 7,433.00 1,226.89 6,206.11 770,516.62

52 05/01/2022 770,516.62 7,433.00 1,236.76 6,196.24 769,279.86

53 05/02/2022 769,279.86 7,433.00 1,182.60 6,250.40 768,097.26

54 05/03/2022 768,097.26 7,433.00 1,192.20 6,240.80 766,905.06

55 05/04/2022 766,905.06 7,433.00 1,201.89 6,231.11 765,703.17

56 05/05/2022 765,703.17 7,433.00 1,211.66 6,221.34 764,491.51

57 05/06/2022 764,491.51 7,433.00 1,221.50 6,211.50 763,270.01

58 05/07/2022 763,270.01 7,433.00 1,231.43 6,201.57 762,038.58

59 05/08/2022 762,038.58 7,433.00 1,146.18 6,286.82 760,892.40

60 05/09/2022 760,892.40 7,433.00 1,155.63 6,277.37 759,736.77

Pages 2 OF 13
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
 61 05/10/2022 759,736.77 7,433.00 1,165.17 6,267.83 758,571.60

62 05/11/2022 758,571.60 7,433.00 1,174.78 6,258.22 757,396.82

63 05/12/2022 757,396.82 7,433.00 1,184.47 6,248.53 756,212.35

64 05/01/2023 756,212.35 7,433.00 1,194.24 6,238.76 755,018.11

65 05/02/2023 755,018.11 7,433.00 795.13 6,637.87 754,222.98

66 05/03/2023 754,222.98 7,433.00 802.12 6,630.88 753,420.86

67 05/04/2023 753,420.86 7,433.00 809.17 6,623.83 752,611.69

68 05/05/2023 752,611.69 7,433.00 816.28 6,616.72 751,795.41

69 05/06/2023 751,795.41 7,433.00 823.46 6,609.54 750,971.95

70 05/07/2023 750,971.95 7,433.00 830.70 6,602.30 750,141.25

71 05/08/2023 750,141.25 7,433.00 400.42 7,032.58 749,740.83

72 05/09/2023 749,740.83 7,433.00 404.17 7,028.83 749,336.66

73 05/10/2023 749,336.66 7,433.00 407.96 7,025.04 748,928.70

74 05/11/2023 748,928.70 7,433.00 411.79 7,021.21 748,516.91

75 05/12/2023 748,516.91 7,433.00 415.65 7,017.35 748,101.26

76 05/01/2024 748,101.26 7,433.00 419.55 7,013.45 747,681.71

77 05/02/2024 747,681.71 7,433.00 205.41 7,227.59 747,476.30

78 05/03/2024 747,476.30 7,433.00 207.39 7,225.61 747,268.91

79 05/04/2024 747,268.91 7,433.00 209.40 7,223.60 747,059.51

80 05/05/2024 747,059.51 7,433.00 211.42 7,221.58 746,848.09

81 05/06/2024 746,848.09 7,433.00 213.46 7,219.54 746,634.63

82 05/07/2024 746,634.63 7,433.00 215.53 7,217.47 746,419.10

83 05/08/2024 746,419.10 7,433.00 217.61 7,215.39 746,201.49

84 05/09/2024 746,201.49 7,433.00 219.71 7,213.29 745,981.78

85 05/10/2024 745,981.78 7,433.00 221.84 7,211.16 745,759.94

86 05/11/2024 745,759.94 7,433.00 223.98 7,209.02 745,535.96

87 05/12/2024 745,535.96 7,433.00 226.15 7,206.85 745,309.81

88 05/01/2025 745,309.81 7,433.00 228.33 7,204.67 745,081.48

89 05/02/2025 745,081.48 7,433.00 230.54 7,202.46 744,850.94

90 05/03/2025 744,850.94 7,433.00 232.77 7,200.23 744,618.17

91 05/04/2025 744,618.17 7,433.00 235.02 7,197.98 744,383.15

92 05/05/2025 744,383.15 7,433.00 237.29 7,195.71 744,145.86

93 05/06/2025 744,145.86 7,433.00 239.59 7,193.41 743,906.27

94 05/07/2025 743,906.27 7,433.00 241.90 7,191.10 743,664.37

95 05/08/2025 743,664.37 7,433.00 244.24 7,188.76 743,420.13

96 05/09/2025 743,420.13 7,433.00 246.60 7,186.40 743,173.53

97 05/10/2025 743,173.53 7,433.00 248.98 7,184.02 742,924.55

98 05/11/2025 742,924.55 7,433.00 251.39 7,181.61 742,673.16

99 05/12/2025 742,673.16 7,433.00 253.82 7,179.18 742,419.34

100 05/01/2026 742,419.34 7,433.00 256.27 7,176.73 742,163.07

101 05/02/2026 742,163.07 7,433.00 258.75 7,174.25 741,904.32

Pages 3 OF 13
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
 102 05/03/2026 741,904.32 7,433.00 261.25 7,171.75 741,643.07

103 05/04/2026 741,643.07 7,433.00 263.78 7,169.22 741,379.29

104 05/05/2026 741,379.29 7,433.00 266.33 7,166.67 741,112.96

105 05/06/2026 741,112.96 7,433.00 268.90 7,164.10 740,844.06

106 05/07/2026 740,844.06 7,433.00 271.50 7,161.50 740,572.56

107 05/08/2026 740,572.56 7,433.00 274.13 7,158.87 740,298.43

108 05/09/2026 740,298.43 7,433.00 276.78 7,156.22 740,021.65

109 05/10/2026 740,021.65 7,433.00 279.45 7,153.55 739,742.20

110 05/11/2026 739,742.20 7,433.00 282.15 7,150.85 739,460.05

111 05/12/2026 739,460.05 7,433.00 284.88 7,148.12 739,175.17

112 05/01/2027 739,175.17 7,433.00 287.64 7,145.36 738,887.53

113 05/02/2027 738,887.53 7,433.00 290.42 7,142.58 738,597.11

114 05/03/2027 738,597.11 7,433.00 293.22 7,139.78 738,303.89

115 05/04/2027 738,303.89 7,433.00 296.06 7,136.94 738,007.83

116 05/05/2027 738,007.83 7,433.00 298.92 7,134.08 737,708.91

117 05/06/2027 737,708.91 7,433.00 301.81 7,131.19 737,407.10

118 05/07/2027 737,407.10 7,433.00 304.73 7,128.27 737,102.37

119 05/08/2027 737,102.37 7,433.00 307.67 7,125.33 736,794.70

120 05/09/2027 736,794.70 7,433.00 310.65 7,122.35 736,484.05

121 05/10/2027 736,484.05 7,433.00 313.65 7,119.35 736,170.40

122 05/11/2027 736,170.40 7,433.00 316.68 7,116.32 735,853.72

123 05/12/2027 735,853.72 7,433.00 319.74 7,113.26 735,533.98

124 05/01/2028 735,533.98 7,433.00 322.83 7,110.17 735,211.15

125 05/02/2028 735,211.15 7,433.00 325.95 7,107.05 734,885.20

126 05/03/2028 734,885.20 7,433.00 329.10 7,103.90 734,556.10

127 05/04/2028 734,556.10 7,433.00 332.29 7,100.71 734,223.81

128 05/05/2028 734,223.81 7,433.00 335.50 7,097.50 733,888.31

129 05/06/2028 733,888.31 7,433.00 338.74 7,094.26 733,549.57

130 05/07/2028 733,549.57 7,433.00 342.02 7,090.98 733,207.55

131 05/08/2028 733,207.55 7,433.00 345.32 7,087.68 732,862.23

132 05/09/2028 732,862.23 7,433.00 348.66 7,084.34 732,513.57

133 05/10/2028 732,513.57 7,433.00 352.03 7,080.97 732,161.54

134 05/11/2028 732,161.54 7,433.00 355.43 7,077.57 731,806.11

135 05/12/2028 731,806.11 7,433.00 358.87 7,074.13 731,447.24

136 05/01/2029 731,447.24 7,433.00 362.34 7,070.66 731,084.90

137 05/02/2029 731,084.90 7,433.00 365.84 7,067.16 730,719.06

138 05/03/2029 730,719.06 7,433.00 369.38 7,063.62 730,349.68

139 05/04/2029 730,349.68 7,433.00 372.95 7,060.05 729,976.73

140 05/05/2029 729,976.73 7,433.00 376.55 7,056.45 729,600.18

141 05/06/2029 729,600.18 7,433.00 380.19 7,052.81 729,219.99

142 05/07/2029 729,219.99 7,433.00 383.87 7,049.13 728,836.12

Pages 4 OF 13
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
 143 05/08/2029 728,836.12 7,433.00 387.58 7,045.42 728,448.54

144 05/09/2029 728,448.54 7,433.00 391.33 7,041.67 728,057.21

145 05/10/2029 728,057.21 7,433.00 395.11 7,037.89 727,662.10

146 05/11/2029 727,662.10 7,433.00 398.93 7,034.07 727,263.17

147 05/12/2029 727,263.17 7,433.00 402.78 7,030.22 726,860.39

148 05/01/2030 726,860.39 7,433.00 406.68 7,026.32 726,453.71

149 05/02/2030 726,453.71 7,433.00 410.61 7,022.39 726,043.10

150 05/03/2030 726,043.10 7,433.00 414.58 7,018.42 725,628.52

151 05/04/2030 725,628.52 7,433.00 418.59 7,014.41 725,209.93

152 05/05/2030 725,209.93 7,433.00 422.63 7,010.37 724,787.30

153 05/06/2030 724,787.30 7,433.00 426.72 7,006.28 724,360.58

154 05/07/2030 724,360.58 7,433.00 430.84 7,002.16 723,929.74

155 05/08/2030 723,929.74 7,433.00 435.01 6,997.99 723,494.73

156 05/09/2030 723,494.73 7,433.00 439.21 6,993.79 723,055.52

157 05/10/2030 723,055.52 7,433.00 443.46 6,989.54 722,612.06

158 05/11/2030 722,612.06 7,433.00 447.75 6,985.25 722,164.31

159 05/12/2030 722,164.31 7,433.00 452.07 6,980.93 721,712.24

160 05/01/2031 721,712.24 7,433.00 456.44 6,976.56 721,255.80

161 05/02/2031 721,255.80 7,433.00 460.86 6,972.14 720,794.94

162 05/03/2031 720,794.94 7,433.00 465.31 6,967.69 720,329.63

163 05/04/2031 720,329.63 7,433.00 469.81 6,963.19 719,859.82

164 05/05/2031 719,859.82 7,433.00 474.35 6,958.65 719,385.47

165 05/06/2031 719,385.47 7,433.00 478.94 6,954.06 718,906.53

166 05/07/2031 718,906.53 7,433.00 483.57 6,949.43 718,422.96

167 05/08/2031 718,422.96 7,433.00 488.24 6,944.76 717,934.72

168 05/09/2031 717,934.72 7,433.00 492.96 6,940.04 717,441.76

169 05/10/2031 717,441.76 7,433.00 497.72 6,935.28 716,944.04

170 05/11/2031 716,944.04 7,433.00 502.54 6,930.46 716,441.50

171 05/12/2031 716,441.50 7,433.00 507.39 6,925.61 715,934.11

172 05/01/2032 715,934.11 7,433.00 512.30 6,920.70 715,421.81

173 05/02/2032 715,421.81 7,433.00 517.25 6,915.75 714,904.56

174 05/03/2032 714,904.56 7,433.00 522.25 6,910.75 714,382.31

175 05/04/2032 714,382.31 7,433.00 527.30 6,905.70 713,855.01

176 05/05/2032 713,855.01 7,433.00 532.40 6,900.60 713,322.61

177 05/06/2032 713,322.61 7,433.00 537.54 6,895.46 712,785.07

178 05/07/2032 712,785.07 7,433.00 542.74 6,890.26 712,242.33

179 05/08/2032 712,242.33 7,433.00 547.99 6,885.01 711,694.34

180 05/09/2032 711,694.34 7,433.00 553.28 6,879.72 711,141.06

181 05/10/2032 711,141.06 7,433.00 558.63 6,874.37 710,582.43

182 05/11/2032 710,582.43 7,433.00 564.03 6,868.97 710,018.40

183 05/12/2032 710,018.40 7,433.00 569.48 6,863.52 709,448.92

Pages 5 OF 13
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
 184 05/01/2033 709,448.92 7,433.00 574.99 6,858.01 708,873.93

185 05/02/2033 708,873.93 7,433.00 580.55 6,852.45 708,293.38

186 05/03/2033 708,293.38 7,433.00 586.16 6,846.84 707,707.22

187 05/04/2033 707,707.22 7,433.00 591.83 6,841.17 707,115.39

188 05/05/2033 707,115.39 7,433.00 597.55 6,835.45 706,517.84

189 05/06/2033 706,517.84 7,433.00 603.32 6,829.68 705,914.52

190 05/07/2033 705,914.52 7,433.00 609.15 6,823.85 705,305.37

191 05/08/2033 705,305.37 7,433.00 615.04 6,817.96 704,690.33

192 05/09/2033 704,690.33 7,433.00 620.99 6,812.01 704,069.34

193 05/10/2033 704,069.34 7,433.00 626.99 6,806.01 703,442.35

194 05/11/2033 703,442.35 7,433.00 633.05 6,799.95 702,809.30

195 05/12/2033 702,809.30 7,433.00 639.17 6,793.83 702,170.13

196 05/01/2034 702,170.13 7,433.00 645.35 6,787.65 701,524.78

197 05/02/2034 701,524.78 7,433.00 651.59 6,781.41 700,873.19

198 05/03/2034 700,873.19 7,433.00 657.89 6,775.11 700,215.30

199 05/04/2034 700,215.30 7,433.00 664.25 6,768.75 699,551.05

200 05/05/2034 699,551.05 7,433.00 670.67 6,762.33 698,880.38

201 05/06/2034 698,880.38 7,433.00 677.15 6,755.85 698,203.23

202 05/07/2034 698,203.23 7,433.00 683.70 6,749.30 697,519.53

203 05/08/2034 697,519.53 7,433.00 690.31 6,742.69 696,829.22

204 05/09/2034 696,829.22 7,433.00 696.98 6,736.02 696,132.24

205 05/10/2034 696,132.24 7,433.00 703.72 6,729.28 695,428.52

206 05/11/2034 695,428.52 7,433.00 710.52 6,722.48 694,718.00

207 05/12/2034 694,718.00 7,433.00 717.39 6,715.61 694,000.61

208 05/01/2035 694,000.61 7,433.00 724.32 6,708.68 693,276.29

209 05/02/2035 693,276.29 7,433.00 731.32 6,701.68 692,544.97

210 05/03/2035 692,544.97 7,433.00 738.39 6,694.61 691,806.58

211 05/04/2035 691,806.58 7,433.00 745.53 6,687.47 691,061.05

212 05/05/2035 691,061.05 7,433.00 752.74 6,680.26 690,308.31

213 05/06/2035 690,308.31 7,433.00 760.01 6,672.99 689,548.30

214 05/07/2035 689,548.30 7,433.00 767.36 6,665.64 688,780.94

215 05/08/2035 688,780.94 7,433.00 774.78 6,658.22 688,006.16

216 05/09/2035 688,006.16 7,433.00 782.27 6,650.73 687,223.89

217 05/10/2035 687,223.89 7,433.00 789.83 6,643.17 686,434.06

218 05/11/2035 686,434.06 7,433.00 797.47 6,635.53 685,636.59

219 05/12/2035 685,636.59 7,433.00 805.17 6,627.83 684,831.42

220 05/01/2036 684,831.42 7,433.00 812.96 6,620.04 684,018.46

221 05/02/2036 684,018.46 7,433.00 820.82 6,612.18 683,197.64

222 05/03/2036 683,197.64 7,433.00 828.75 6,604.25 682,368.89

223 05/04/2036 682,368.89 7,433.00 836.76 6,596.24 681,532.13

224 05/05/2036 681,532.13 7,433.00 844.85 6,588.15 680,687.28

Pages 6 OF 13
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
 225 05/06/2036 680,687.28 7,433.00 853.02 6,579.98 679,834.26

226 05/07/2036 679,834.26 7,433.00 861.26 6,571.74 678,973.00

227 05/08/2036 678,973.00 7,433.00 869.59 6,563.41 678,103.41

228 05/09/2036 678,103.41 7,433.00 878.00 6,555.00 677,225.41

229 05/10/2036 677,225.41 7,433.00 886.48 6,546.52 676,338.93

230 05/11/2036 676,338.93 7,433.00 895.05 6,537.95 675,443.88

231 05/12/2036 675,443.88 7,433.00 903.70 6,529.30 674,540.18

232 05/01/2037 674,540.18 7,433.00 912.44 6,520.56 673,627.74

233 05/02/2037 673,627.74 7,433.00 921.26 6,511.74 672,706.48

234 05/03/2037 672,706.48 7,433.00 930.17 6,502.83 671,776.31

235 05/04/2037 671,776.31 7,433.00 939.16 6,493.84 670,837.15

236 05/05/2037 670,837.15 7,433.00 948.24 6,484.76 669,888.91

237 05/06/2037 669,888.91 7,433.00 957.40 6,475.60 668,931.51

238 05/07/2037 668,931.51 7,433.00 966.66 6,466.34 667,964.85

239 05/08/2037 667,964.85 7,433.00 976.00 6,457.00 666,988.85

240 05/09/2037 666,988.85 7,433.00 985.44 6,447.56 666,003.41

241 05/10/2037 666,003.41 7,433.00 994.96 6,438.04 665,008.45

242 05/11/2037 665,008.45 7,433.00 1,004.58 6,428.42 664,003.87

243 05/12/2037 664,003.87 7,433.00 1,014.29 6,418.71 662,989.58

244 05/01/2038 662,989.58 7,433.00 1,024.10 6,408.90 661,965.48

245 05/02/2038 661,965.48 7,433.00 1,034.00 6,399.00 660,931.48

246 05/03/2038 660,931.48 7,433.00 1,043.99 6,389.01 659,887.49

247 05/04/2038 659,887.49 7,433.00 1,054.08 6,378.92 658,833.41

248 05/05/2038 658,833.41 7,433.00 1,064.27 6,368.73 657,769.14

249 05/06/2038 657,769.14 7,433.00 1,074.56 6,358.44 656,694.58

250 05/07/2038 656,694.58 7,433.00 1,084.95 6,348.05 655,609.63

251 05/08/2038 655,609.63 7,433.00 1,095.44 6,337.56 654,514.19

252 05/09/2038 654,514.19 7,433.00 1,106.02 6,326.98 653,408.17

253 05/10/2038 653,408.17 7,433.00 1,116.72 6,316.28 652,291.45

254 05/11/2038 652,291.45 7,433.00 1,127.51 6,305.49 651,163.94

255 05/12/2038 651,163.94 7,433.00 1,138.41 6,294.59 650,025.53

256 05/01/2039 650,025.53 7,433.00 1,149.41 6,283.59 648,876.12

257 05/02/2039 648,876.12 7,433.00 1,160.53 6,272.47 647,715.59

258 05/03/2039 647,715.59 7,433.00 1,171.74 6,261.26 646,543.85

259 05/04/2039 646,543.85 7,433.00 1,183.07 6,249.93 645,360.78

260 05/05/2039 645,360.78 7,433.00 1,194.51 6,238.49 644,166.27

261 05/06/2039 644,166.27 7,433.00 1,206.05 6,226.95 642,960.22

262 05/07/2039 642,960.22 7,433.00 1,217.71 6,215.29 641,742.51

263 05/08/2039 641,742.51 7,433.00 1,229.48 6,203.52 640,513.03

264 05/09/2039 640,513.03 7,433.00 1,241.37 6,191.63 639,271.66

265 05/10/2039 639,271.66 7,433.00 1,253.37 6,179.63 638,018.29

Pages 7 OF 13
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
 266 05/11/2039 638,018.29 7,433.00 1,265.48 6,167.52 636,752.81

267 05/12/2039 636,752.81 7,433.00 1,277.72 6,155.28 635,475.09

268 05/01/2040 635,475.09 7,433.00 1,290.07 6,142.93 634,185.02

269 05/02/2040 634,185.02 7,433.00 1,302.54 6,130.46 632,882.48

270 05/03/2040 632,882.48 7,433.00 1,315.13 6,117.87 631,567.35

271 05/04/2040 631,567.35 7,433.00 1,327.84 6,105.16 630,239.51

272 05/05/2040 630,239.51 7,433.00 1,340.68 6,092.32 628,898.83

273 05/06/2040 628,898.83 7,433.00 1,353.64 6,079.36 627,545.19

274 05/07/2040 627,545.19 7,433.00 1,366.72 6,066.28 626,178.47

275 05/08/2040 626,178.47 7,433.00 1,379.94 6,053.06 624,798.53

276 05/09/2040 624,798.53 7,433.00 1,393.28 6,039.72 623,405.25

277 05/10/2040 623,405.25 7,433.00 1,406.74 6,026.26 621,998.51

278 05/11/2040 621,998.51 7,433.00 1,420.34 6,012.66 620,578.17

279 05/12/2040 620,578.17 7,433.00 1,434.07 5,998.93 619,144.10

280 05/01/2041 619,144.10 7,433.00 1,447.94 5,985.06 617,696.16

281 05/02/2041 617,696.16 7,433.00 1,461.93 5,971.07 616,234.23

282 05/03/2041 616,234.23 7,433.00 1,476.06 5,956.94 614,758.17

283 05/04/2041 614,758.17 7,433.00 1,490.33 5,942.67 613,267.84

284 05/05/2041 613,267.84 7,433.00 1,504.74 5,928.26 611,763.10

285 05/06/2041 611,763.10 7,433.00 1,519.29 5,913.71 610,243.81

286 05/07/2041 610,243.81 7,433.00 1,533.97 5,899.03 608,709.84

287 05/08/2041 608,709.84 7,433.00 1,548.80 5,884.20 607,161.04

288 05/09/2041 607,161.04 7,433.00 1,563.77 5,869.23 605,597.27

289 05/10/2041 605,597.27 7,433.00 1,578.89 5,854.11 604,018.38

290 05/11/2041 604,018.38 7,433.00 1,594.15 5,838.85 602,424.23

291 05/12/2041 602,424.23 7,433.00 1,609.56 5,823.44 600,814.67

292 05/01/2042 600,814.67 7,433.00 1,625.12 5,807.88 599,189.55

293 05/02/2042 599,189.55 7,433.00 1,640.83 5,792.17 597,548.72

294 05/03/2042 597,548.72 7,433.00 1,656.69 5,776.31 595,892.03

295 05/04/2042 595,892.03 7,433.00 1,672.71 5,760.29 594,219.32

296 05/05/2042 594,219.32 7,433.00 1,688.87 5,744.13 592,530.45

297 05/06/2042 592,530.45 7,433.00 1,705.20 5,727.80 590,825.25

298 05/07/2042 590,825.25 7,433.00 1,721.68 5,711.32 589,103.57

299 05/08/2042 589,103.57 7,433.00 1,738.33 5,694.67 587,365.24

300 05/09/2042 587,365.24 7,433.00 1,755.13 5,677.87 585,610.11

301 05/10/2042 585,610.11 7,433.00 1,772.10 5,660.90 583,838.01

302 05/11/2042 583,838.01 7,433.00 1,789.23 5,643.77 582,048.78

303 05/12/2042 582,048.78 7,433.00 1,806.52 5,626.48 580,242.26

304 05/01/2043 580,242.26 7,433.00 1,823.99 5,609.01 578,418.27

305 05/02/2043 578,418.27 7,433.00 1,841.62 5,591.38 576,576.65

306 05/03/2043 576,576.65 7,433.00 1,859.42 5,573.58 574,717.23

Pages 8 OF 13
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
 307 05/04/2043 574,717.23 7,433.00 1,877.40 5,555.60 572,839.83

308 05/05/2043 572,839.83 7,433.00 1,895.54 5,537.46 570,944.29

309 05/06/2043 570,944.29 7,433.00 1,913.87 5,519.13 569,030.42

310 05/07/2043 569,030.42 7,433.00 1,932.37 5,500.63 567,098.05

311 05/08/2043 567,098.05 7,433.00 1,951.05 5,481.95 565,147.00

312 05/09/2043 565,147.00 7,433.00 1,969.91 5,463.09 563,177.09

313 05/10/2043 563,177.09 7,433.00 1,988.95 5,444.05 561,188.14

314 05/11/2043 561,188.14 7,433.00 2,008.18 5,424.82 559,179.96

315 05/12/2043 559,179.96 7,433.00 2,027.59 5,405.41 557,152.37

316 05/01/2044 557,152.37 7,433.00 2,047.19 5,385.81 555,105.18

317 05/02/2044 555,105.18 7,433.00 2,066.98 5,366.02 553,038.20

318 05/03/2044 553,038.20 7,433.00 2,086.96 5,346.04 550,951.24

319 05/04/2044 550,951.24 7,433.00 2,107.13 5,325.87 548,844.11

320 05/05/2044 548,844.11 7,433.00 2,127.50 5,305.50 546,716.61

321 05/06/2044 546,716.61 7,433.00 2,148.07 5,284.93 544,568.54

322 05/07/2044 544,568.54 7,433.00 2,168.83 5,264.17 542,399.71

323 05/08/2044 542,399.71 7,433.00 2,189.80 5,243.20 540,209.91

324 05/09/2044 540,209.91 7,433.00 2,210.97 5,222.03 537,998.94

325 05/10/2044 537,998.94 7,433.00 2,232.34 5,200.66 535,766.60

326 05/11/2044 535,766.60 7,433.00 2,253.92 5,179.08 533,512.68

327 05/12/2044 533,512.68 7,433.00 2,275.71 5,157.29 531,236.97

328 05/01/2045 531,236.97 7,433.00 2,297.70 5,135.30 528,939.27

329 05/02/2045 528,939.27 7,433.00 2,319.92 5,113.08 526,619.35

330 05/03/2045 526,619.35 7,433.00 2,342.34 5,090.66 524,277.01

331 05/04/2045 524,277.01 7,433.00 2,364.98 5,068.02 521,912.03

332 05/05/2045 521,912.03 7,433.00 2,387.85 5,045.15 519,524.18

333 05/06/2045 519,524.18 7,433.00 2,410.93 5,022.07 517,113.25

334 05/07/2045 517,113.25 7,433.00 2,434.23 4,998.77 514,679.02

335 05/08/2045 514,679.02 7,433.00 2,457.76 4,975.24 512,221.26

336 05/09/2045 512,221.26 7,433.00 2,481.52 4,951.48 509,739.74

337 05/10/2045 509,739.74 7,433.00 2,505.51 4,927.49 507,234.23

338 05/11/2045 507,234.23 7,433.00 2,529.73 4,903.27 504,704.50

339 05/12/2045 504,704.50 7,433.00 2,554.18 4,878.82 502,150.32

340 05/01/2046 502,150.32 7,433.00 2,578.88 4,854.12 499,571.44

341 05/02/2046 499,571.44 7,433.00 2,603.80 4,829.20 496,967.64

342 05/03/2046 496,967.64 7,433.00 2,628.97 4,804.03 494,338.67

343 05/04/2046 494,338.67 7,433.00 2,654.39 4,778.61 491,684.28

344 05/05/2046 491,684.28 7,433.00 2,680.05 4,752.95 489,004.23

345 05/06/2046 489,004.23 7,433.00 2,705.95 4,727.05 486,298.28

346 05/07/2046 486,298.28 7,433.00 2,732.11 4,700.89 483,566.17

347 05/08/2046 483,566.17 7,433.00 2,758.52 4,674.48 480,807.65

Pages 9 OF 13
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
 348 05/09/2046 480,807.65 7,433.00 2,785.19 4,647.81 478,022.46

349 05/10/2046 478,022.46 7,433.00 2,812.11 4,620.89 475,210.35

350 05/11/2046 475,210.35 7,433.00 2,839.29 4,593.71 472,371.06

351 05/12/2046 472,371.06 7,433.00 2,866.74 4,566.26 469,504.32

352 05/01/2047 469,504.32 7,433.00 2,894.45 4,538.55 466,609.87

353 05/02/2047 466,609.87 7,433.00 2,922.43 4,510.57 463,687.44

354 05/03/2047 463,687.44 7,433.00 2,950.68 4,482.32 460,736.76

355 05/04/2047 460,736.76 7,433.00 2,979.21 4,453.79 457,757.55

356 05/05/2047 457,757.55 7,433.00 3,008.01 4,424.99 454,749.54

357 05/06/2047 454,749.54 7,433.00 3,037.08 4,395.92 451,712.46

358 05/07/2047 451,712.46 7,433.00 3,066.44 4,366.56 448,646.02

359 05/08/2047 448,646.02 7,433.00 3,096.08 4,336.92 445,549.94

360 05/09/2047 445,549.94 7,433.00 3,126.01 4,306.99 442,423.93

361 05/10/2047 442,423.93 7,433.00 3,156.23 4,276.77 439,267.70

362 05/11/2047 439,267.70 7,433.00 3,186.74 4,246.26 436,080.96

363 05/12/2047 436,080.96 7,433.00 3,217.55 4,215.45 432,863.41

364 05/01/2048 432,863.41 7,433.00 3,248.65 4,184.35 429,614.76

365 05/02/2048 429,614.76 7,433.00 3,280.05 4,152.95 426,334.71

366 05/03/2048 426,334.71 7,433.00 3,311.76 4,121.24 423,022.95

367 05/04/2048 423,022.95 7,433.00 3,343.77 4,089.23 419,679.18

368 05/05/2048 419,679.18 7,433.00 3,376.10 4,056.90 416,303.08

369 05/06/2048 416,303.08 7,433.00 3,408.73 4,024.27 412,894.35

370 05/07/2048 412,894.35 7,433.00 3,441.68 3,991.32 409,452.67

371 05/08/2048 409,452.67 7,433.00 3,474.95 3,958.05 405,977.72

372 05/09/2048 405,977.72 7,433.00 3,508.54 3,924.46 402,469.18

373 05/10/2048 402,469.18 7,433.00 3,542.46 3,890.54 398,926.72

374 05/11/2048 398,926.72 7,433.00 3,576.70 3,856.30 395,350.02

375 05/12/2048 395,350.02 7,433.00 3,611.28 3,821.72 391,738.74

376 05/01/2049 391,738.74 7,433.00 3,646.19 3,786.81 388,092.55

377 05/02/2049 388,092.55 7,433.00 3,681.43 3,751.57 384,411.12

378 05/03/2049 384,411.12 7,433.00 3,717.02 3,715.98 380,694.10

379 05/04/2049 380,694.10 7,433.00 3,752.95 3,680.05 376,941.15

380 05/05/2049 376,941.15 7,433.00 3,789.23 3,643.77 373,151.92

381 05/06/2049 373,151.92 7,433.00 3,825.86 3,607.14 369,326.06

382 05/07/2049 369,326.06 7,433.00 3,862.84 3,570.16 365,463.22

383 05/08/2049 365,463.22 7,433.00 3,900.18 3,532.82 361,563.04

384 05/09/2049 361,563.04 7,433.00 3,937.89 3,495.11 357,625.15

385 05/10/2049 357,625.15 7,433.00 3,975.95 3,457.05 353,649.20

386 05/11/2049 353,649.20 7,433.00 4,014.39 3,418.61 349,634.81

387 05/12/2049 349,634.81 7,433.00 4,053.19 3,379.81 345,581.62

388 05/01/2050 345,581.62 7,433.00 4,092.37 3,340.63 341,489.25

Pages 10 OF 13
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
 389 05/02/2050 341,489.25 7,433.00 4,131.93 3,301.07 337,357.32

390 05/03/2050 337,357.32 7,433.00 4,171.87 3,261.13 333,185.45

391 05/04/2050 333,185.45 7,433.00 4,212.20 3,220.80 328,973.25

392 05/05/2050 328,973.25 7,433.00 4,252.92 3,180.08 324,720.33

393 05/06/2050 324,720.33 7,433.00 4,294.03 3,138.97 320,426.30

394 05/07/2050 320,426.30 7,433.00 4,335.54 3,097.46 316,090.76

395 05/08/2050 316,090.76 7,433.00 4,377.45 3,055.55 311,713.31

396 05/09/2050 311,713.31 7,433.00 4,419.77 3,013.23 307,293.54

397 05/10/2050 307,293.54 7,433.00 4,462.49 2,970.51 302,831.05

398 05/11/2050 302,831.05 7,433.00 4,505.63 2,927.37 298,325.42

399 05/12/2050 298,325.42 7,433.00 4,549.18 2,883.82 293,776.24

400 05/01/2051 293,776.24 7,433.00 4,593.16 2,839.84 289,183.08

401 05/02/2051 289,183.08 7,433.00 4,637.56 2,795.44 284,545.52

402 05/03/2051 284,545.52 7,433.00 4,682.39 2,750.61 279,863.13

403 05/04/2051 279,863.13 7,433.00 4,727.65 2,705.35 275,135.48

404 05/05/2051 275,135.48 7,433.00 4,773.35 2,659.65 270,362.13

405 05/06/2051 270,362.13 7,433.00 4,819.49 2,613.51 265,542.64

406 05/07/2051 265,542.64 7,433.00 4,866.08 2,566.92 260,676.56

407 05/08/2051 260,676.56 7,433.00 4,913.12 2,519.88 255,763.44

408 05/09/2051 255,763.44 7,433.00 4,960.62 2,472.38 250,802.82

409 05/10/2051 250,802.82 7,433.00 5,008.57 2,424.43 245,794.25

410 05/11/2051 245,794.25 7,433.00 5,056.98 2,376.02 240,737.27

411 05/12/2051 240,737.27 7,433.00 5,105.87 2,327.13 235,631.40

412 05/01/2052 235,631.40 7,433.00 5,155.22 2,277.78 230,476.18

413 05/02/2052 230,476.18 7,433.00 5,205.06 2,227.94 225,271.12

414 05/03/2052 225,271.12 7,433.00 5,255.37 2,177.63 220,015.75

415 05/04/2052 220,015.75 7,433.00 5,306.18 2,126.82 214,709.57

416 05/05/2052 214,709.57 7,433.00 5,357.47 2,075.53 209,352.10

417 05/06/2052 209,352.10 7,433.00 5,409.26 2,023.74 203,942.84

418 05/07/2052 203,942.84 7,433.00 5,461.55 1,971.45 198,481.29

419 05/08/2052 198,481.29 7,433.00 5,514.34 1,918.66 192,966.95

420 05/09/2052 192,966.95 7,433.00 5,567.65 1,865.35 187,399.30

421 05/10/2052 187,399.30 7,433.00 5,621.47 1,811.53 181,777.83

422 05/11/2052 181,777.83 7,433.00 5,675.81 1,757.19 176,102.02

423 05/12/2052 176,102.02 7,433.00 5,730.68 1,702.32 170,371.34

424 05/01/2053 170,371.34 7,433.00 5,786.07 1,646.93 164,585.27

425 05/02/2053 164,585.27 7,433.00 5,842.00 1,591.00 158,743.27

426 05/03/2053 158,743.27 7,433.00 5,898.48 1,534.52 152,844.79

427 05/04/2053 152,844.79 7,433.00 5,955.50 1,477.50 146,889.29

428 05/05/2053 146,889.29 7,433.00 6,013.07 1,419.93 140,876.22

429 05/06/2053 140,876.22 7,433.00 6,071.19 1,361.81 134,805.03

Pages 11 OF 13
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
 430 05/07/2053 134,805.03 7,433.00 6,129.88 1,303.12 128,675.15

431 05/08/2053 128,675.15 7,433.00 6,189.14 1,243.86 122,486.01

432 05/09/2053 122,486.01 7,433.00 6,248.96 1,184.04 116,237.05

433 05/10/2053 116,237.05 7,433.00 6,309.37 1,123.63 109,927.68

434 05/11/2053 109,927.68 7,433.00 6,370.36 1,062.64 103,557.32

435 05/12/2053 103,557.32 7,433.00 6,431.94 1,001.06 97,125.38

436 05/01/2054 97,125.38 7,433.00 6,494.12 938.88 90,631.26

437 05/02/2054 90,631.26 7,433.00 6,556.89 876.11 84,074.37

438 05/03/2054 84,074.37 7,433.00 6,620.28 812.72 77,454.09

439 05/04/2054 77,454.09 7,433.00 6,684.27 748.73 70,769.82

440 05/05/2054 70,769.82 7,433.00 6,748.89 684.11 64,020.93

441 05/06/2054 64,020.93 7,433.00 6,814.13 618.87 57,206.80

442 05/07/2054 57,206.80 7,433.00 6,880.00 553.00 50,326.80

443 05/08/2054 50,326.80 7,433.00 6,946.50 486.50 43,380.30

444 05/09/2054 43,380.30 7,433.00 7,013.65 419.35 36,366.65

445 05/10/2054 36,366.65 7,433.00 7,081.45 351.55 29,285.20

446 05/11/2054 29,285.20 7,433.00 7,149.90 283.10 22,135.30

447 05/12/2054 22,135.30 7,433.00 7,219.02 213.98 14,916.28

448 05/01/2055 14,916.28 7,433.00 7,288.80 144.20 7,627.48

449 05/02/2055 7,627.48 7,433.00 7,359.26 73.74 268.22

450 05/03/2055 268.22 270.82 268.22 2.60 0.00

TOTAL 3,622,453.82 1,077,372.00 2,545,081.82

D DATE DESCRIPTION AMOUNT

01/08/2018 Reschedule 0

05/01/2020 Reschedule 0

05/01/2021 Reschedule 0

05/01/2022 Reschedule 0

05/01/2023 Reschedule 0

05/01/2024 Reschedule 0

05/05/2020 Reschedule 0

05/07/2020 Reschedule 0

05/07/2021 Reschedule 0

05/07/2022 Reschedule 0

05/07/2023 Reschedule 0

05/08/2020 Reschedule 0

06/11/2019 Part Prepayment 258681

10/10/2018 Reschedule 0

18/06/2019 Reschedule 0

Generated on (Date & Time): Wednesday, May 08, 2024 3:39:34 PM

Pages 12 OF 13
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
 *** END OF REPORT ***

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

Pages 13 OF 13
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