1. Amortization Schedule
Loan Account No : LBGTR00001759744
Sanctioned Amount (Rs.) : 1040740
Loan Disbursed Amount (Rs.) : 1040740
Disbursal Status : Fully Disbursed
Interest Rate (% p.a.) : 12
Tenure in months : 106
EMI Schedule
Installment Due Date Opening Installment Principal Interest Closing Rate %
Number Principal (Rs.) Amount (Rs.) Component of Component of Principal (Rs.) p.a.
Installment (Rs.) Installment (Rs.)
1 10/08/2009 1040740 15382.4 7360.1 8022.3 1033379.9 9.25
2 10/09/2009 1033379.9 15382.4 7416.8 7965.6 1025963.1 9.25
3 10/10/2009 1025963.1 15382.4 7474 7908.4 1018489.1 9.25
4 10/11/2009 1018489.1 15382.4 7531.6 7850.8 1010957.5 9.25
5 10/12/2009 1010957.5 15382.4 7589.6 7792.8 1003367.9 9.25
6 10/01/2010 1003367.9 15382.4 7648.1 7734.3 995719.8 9.25
7 10/02/2010 995719.8 15382.4 7707.1 7675.3 988012.7 9.25
8 10/03/2010 988012.7 15382.4 7766.5 7615.9 980246.2 9.25
9 10/04/2010 980246.2 15382.4 7826.4 7556 972419.8 9.25
10 10/05/2010 972419.8 15382.4 7886.7 7495.7 964533.1 9.25
11 10/06/2010 964533.1 15382.4 7947.5 7434.9 956585.6 9.25
12 10/07/2010 956585.6 15382.4 8008.8 7373.6 948576.8 9.25
13 10/08/2010 948576.8 15382.4 8070.5 7311.9 940506.3 9.25
14 10/09/2010 940506.3 15382.4 8015.1 7367.3 932491.2 9.75
15 10/10/2010 932491.2 15382.4 7805.9 7576.5 924685.3 9.75
16 10/11/2010 924685.3 15382.4 7869.3 7513.1 916816 9.75
17 10/12/2010 916816 15382.4 7933.3 7449.1 908882.7 9.75
18 10/01/2011 908882.7 15382.4 7884.1 7498.3 900998.6 10.25
19 10/02/2011 900998.6 15382.4 7630 7752.4 893368.6 10.5
20 10/03/2011 893368.6 15382.4 7453.8 7928.6 885914.8 11
21 10/04/2011 885914.8 15382.4 7261.5 8120.9 878653.3 11
22 10/05/2011 878653.3 15382.4 7328 8054.4 871325.3 11
23 10/06/2011 871325.3 15382.4 7286.3 8096.1 864039 11.5
24 10/07/2011 864039 15382.4 7102.1 8280.3 856936.9 11.5
25 10/08/2011 856936.9 15382.4 7116.6 8265.8 849820.3 11.75
26 10/09/2011 849820.3 15382.4 6955 8427.4 842865.3 12.25
27 10/10/2011 842865.3 15382.4 6778.2 8604.2 836087.1 12.25
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2. EMI Schedule
Installment Due Date Opening Installment Principal Interest Closing Rate %
Number Principal (Rs.) Amount (Rs.) Component of Component of Principal (Rs.) p.a.
Installment (Rs.) Installment (Rs.)
28 10/11/2011 836087.1 15382.4 6847.4 8535 829239.7 12.25
29 10/12/2011 829239.7 15382.4 6917.3 8465.1 822322.4 12.25
30 10/01/2012 822322.4 15382.4 6987.9 8394.5 815334.5 12.25
31 10/02/2012 815334.5 15382.4 7059.2 8323.2 808275.3 12.25
32 10/03/2012 808275.3 15382.4 7131.3 8251.1 801144 12.25
33 10/04/2012 801144 15382.4 7204.1 8178.3 793939.9 12.25
34 10/05/2012 793939.9 15382.4 7327.2 8055.2 786612.7 12
35 10/06/2012 786612.7 15382.4 7516.3 7866.1 779096.4 12
36 10/07/2012 779096.4 15382.4 7591.4 7791 771505 12
37 10/08/2012 771505 15382.4 7667.3 7715.1 763837.7 12
38 10/09/2012 763837.7 15382.4 7744 7638.4 756093.7 12
39 10/10/2012 756093.7 15382.4 7821.5 7560.9 748272.2 12
40 10/11/2012 748272.2 15382.4 7899.7 7482.7 740372.5 12
41 10/12/2012 740372.5 15382.4 7978.7 7403.7 732393.8 12
42 10/01/2013 732393.8 15382.4 8058.5 7323.9 724335.3 12
43 10/02/2013 724335.3 15382.4 8139 7243.4 716196.3 12
44 10/03/2013 716196.3 15382.4 8220.4 7162 707975.9 12
45 10/04/2013 707975.9 15382.4 8302.6 7079.8 699673.3 12
46 10/05/2013 699673.3 15382.4 8385.7 6996.7 691287.6 12
47 10/06/2013 691287.6 15382.4 8469.5 6912.9 682818.1 12
48 10/07/2013 682818.1 15382.4 8554.2 6828.2 674263.9 12
49 10/08/2013 674263.9 15382.4 8639.8 6742.6 665624.1 12
50 10/09/2013 665624.1 15382.4 8726.2 6656.2 656897.9 12
51 10/10/2013 656897.9 15382.4 8813.4 6569 648084.5 12
52 10/11/2013 648084.5 15382.4 8901.6 6480.8 639182.9 12
53 10/12/2013 639182.9 15382.4 8990.6 6391.8 630192.3 12
54 10/01/2014 630192.3 15382.4 9080.5 6301.9 621111.8 12
55 10/02/2014 621111.8 15382.4 9171.3 6211.1 611940.5 12
56 10/03/2014 611940.5 15382.4 9263 6119.4 602677.5 12
57 10/04/2014 602677.5 15382.4 9355.6 6026.8 593321.9 12
58 10/05/2014 593321.9 15382.4 9449.2 5933.2 583872.7 12
59 10/06/2014 583872.7 15382.4 9543.7 5838.7 574329 12
60 10/07/2014 574329 15382.4 9639.1 5743.3 564689.9 12
61 10/08/2014 564689.9 15382.4 9735.5 5646.9 554954.4 12
62 10/09/2014 554954.4 15382.4 9832.9 5549.5 545121.5 12
63 10/10/2014 545121.5 15382.4 9931.2 5451.2 535190.3 12
64 10/11/2014 535190.3 15382.4 10030.5 5351.9 525159.8 12
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3. EMI Schedule
Installment Due Date Opening Installment Principal Interest Closing Rate %
Number Principal (Rs.) Amount (Rs.) Component of Component of Principal (Rs.) p.a.
Installment (Rs.) Installment (Rs.)
65 10/12/2014 525159.8 15382.4 10130.8 5251.6 515029 12
66 10/01/2015 515029 15382.4 10232.1 5150.3 504796.9 12
67 10/02/2015 504796.9 15382.4 10334.4 5048 494462.5 12
68 10/03/2015 494462.5 15382.4 10437.8 4944.6 484024.7 12
69 10/04/2015 484024.7 15382.4 10542.2 4840.2 473482.5 12
70 10/05/2015 473482.5 15382.4 10647.6 4734.8 462834.9 12
71 10/06/2015 462834.9 15382.4 10754.1 4628.3 452080.8 12
72 10/07/2015 452080.8 15382.4 10861.6 4520.8 441219.2 12
73 10/08/2015 441219.2 15382.4 10970.2 4412.2 430249 12
74 10/09/2015 430249 15382.4 11079.9 4302.5 419169.1 12
75 10/10/2015 419169.1 15382.4 11190.7 4191.7 407978.4 12
76 10/11/2015 407978.4 15382.4 11302.6 4079.8 396675.8 12
77 10/12/2015 396675.8 15382.4 11415.6 3966.8 385260.2 12
78 10/01/2016 385260.2 15382.4 11529.8 3852.6 373730.4 12
79 10/02/2016 373730.4 15382.4 11645.1 3737.3 362085.3 12
80 10/03/2016 362085.3 15382.4 11761.5 3620.9 350323.8 12
81 10/04/2016 350323.8 15382.4 11879.2 3503.2 338444.6 12
82 10/05/2016 338444.6 15382.4 11998 3384.4 326446.6 12
83 10/06/2016 326446.6 15382.4 12117.9 3264.5 314328.7 12
84 10/07/2016 314328.7 15382.4 12239.1 3143.3 302089.6 12
85 10/08/2016 302089.6 15382.4 12361.5 3020.9 289728.1 12
86 10/09/2016 289728.1 15382.4 12485.1 2897.3 277243 12
87 10/10/2016 277243 15382.4 12610 2772.4 264633 12
88 10/11/2016 264633 15382.4 12736.1 2646.3 251896.9 12
89 10/12/2016 251896.9 15382.4 12863.4 2519 239033.5 12
90 10/01/2017 239033.5 15382.4 12992.1 2390.3 226041.4 12
91 10/02/2017 226041.4 15382.4 13122 2260.4 212919.4 12
92 10/03/2017 212919.4 15382.4 13253.2 2129.2 199666.2 12
93 10/04/2017 199666.2 15382.4 13385.7 1996.7 186280.5 12
94 10/05/2017 186280.5 15382.4 13519.6 1862.8 172760.9 12
95 10/06/2017 172760.9 15382.4 13654.8 1727.6 159106.1 12
96 10/07/2017 159106.1 15382.4 13791.3 1591.1 145314.8 12
97 10/08/2017 145314.8 15382.4 13929.3 1453.1 131385.5 12
98 10/09/2017 131385.5 15382.4 14068.5 1313.9 117317 12
99 10/10/2017 117317 15382.4 14209.2 1173.2 103107.8 12
100 10/11/2017 103107.8 15382.4 14351.3 1031.1 88756.5 12
101 10/12/2017 88756.5 15382.4 14494.8 887.6 74261.7 12
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4. EMI Schedule
Installment Due Date Opening Installment Principal Interest Closing Rate %
Number Principal (Rs.) Amount (Rs.) Component of Component of Principal (Rs.) p.a.
Installment (Rs.) Installment (Rs.)
102 10/01/2018 74261.7 15382.4 14639.8 742.6 59621.9 12
103 10/02/2018 59621.9 15382.4 14786.2 596.2 44835.7 12
104 10/03/2018 44835.7 15382.4 14934 448.4 29901.7 12
105 10/04/2018 29901.7 15382.4 15083.4 299 14818.3 12
106 10/05/2018 14818.3 15382.4 15234.2 148.2 -415.9 12
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