Tata Motors Finance Limited (Formerly known as Sheba Properties Ltd)

Cardex I (Contract Details) Date 04.08.2018 13:00:59

As on date 04.08.2018
Contract No & Date 5002146336 10.11.2016 Type/Asset Loan / MHCV
Status: Live Body/Chasis Contract
Company Tata Motors Finance Limited Distr. Channel Direct - New
Branch Region WEST
Supplier PERFECT AUTO SERVICES Sales Office TMFL RAJKOT BRANCH
Collection Branch
DSA 22363 SHREE HARSHIDDHI IBC TMFL RAJKOT BRANCH
Act.Mgr Jagdish Suchak Area Porbandar
Client [2002468055] Group Guarantor [] Group
MR: DHANA MORI
C/o CHANA
328 SINGAL PLOT AMARDAL
TA RANAVAV
DHORIYA NESH AMARDAL
Porbandar
PORBANDAR - 360560
GUJARAT, IN
Phone: 9978916928 Mobile No:9978916928
Email Id:
Co-Borrower :-
Code :- .
Name :- .
Phone : Mobile No :

TDS Flag TAN

Inv.Date 28.10.2016 MSP
TA Adj Date FIA I BRANCH MANAGERS
Disbursal Date 10.11.2016 FIA II
First Instl Date 11.12.2016 Collection Agency
Maturity Date 11.10.2021 Lodging
Scheme Code LOAN Invoice Amt 2,743,766.00
FAN No TMFI1013507 Initial Hire 100,766.00
PPR 0.00 % p.a. Finance Amt 2,643,000.00
Tenure 5 YEAR Finance Charges 894,780.00
No.of Instls 59 Inst Insurance Prov 0.00
Lead Period 31 DAYS Option Money 0.00
Instl.in Advance nos. Contract Value 3,537,780.00
Instl Frequency Monthly Installments Due till Date 1,162,290.00
Security Deposit Recvd till Date 1,162,290.00
SD Int Type Overdue Installment 0.00
Service Charges 0.00 Net Overdue Interest 0.00
Invoice Number PA/827
Vehicle Model LPT 3718 TC NACH
Engine Number B591803261K63552135 Secu/PoolNo/Date T098/31.05.2018/ 0.00
Chasis Number MAT541021G3K24625 Woff Flag
Registration No GJ36T6928 Remedial status
Ins.Policy No 7000060082 09.11.2016 Repay Flag.:
Policy Exp on 09.11.2018 Legal Status
Total Loss Status: Norm No.: SRT1 Usage of Vehicle: Commercial
LPO Status : No Faulty RC :
Average Delay 0 Peak Delay 0
Principal 1,914,657.95 Track Record Status ETR
 Sr No Installment Pattern Inst. Amount Sr.No. Policy Year Provision Amount
001 001 to 001 5,000.00 0000
002 002 to 059 60,910.00 0000
Additional Recoveries
SrNo Description Debit Amount Credit Amount Balance Amount
001 Document Charges 5,286.00 5,286.00 0.00
002 Stamp Recovery 6,000.00 6,000.00 0.00
Total 11,286.00 11,286.00 0.00
Other Collections
Account Head Amount Type Instrument Dran on Bank Ins Date Receipt # Date Remark
Entry Dt
Document Charges 5,286.00 C 11.11.2016 3200069883 10.11.2016 Adjustm
11.11.2016 ent
Against
RO:
00069050
11
Stamp Recovery 6,000.00 C 11.11.2016 3200069883 10.11.2016 ADJUS
11.11.2016 TMENT
AGAINS
T RO:
00069050
11
Total 11,286.00
Tata Motors Finance Limited (Formerly known as Sheba Properties Ltd)
AMORTIZATION TABLE Date 04.08.2018 13:00:59
Contract No: 5002146336 Client: DHANA MORI c/o CHANA MORI Contract Date: 10.11.2016

Amount Financed 2,643,000.00 Fin Charges: 894,780.00 Contract Amount: 3,537,780.00

Insurance Amount 0.00
Sr Date Instl.Amount Principal Fin Charges Insurance O/S Principal O/S Fin O/S Insurance
No Charges Amount
000 0.00 0.00 0.00 0.00 2643000.00 894780.00 0.00
001 11.12.2016 5000.00 22090.78- 27090.78 0.00 2665090.78 867689.22 0.00
002 11.01.2017 60910.00 33568.53 27341.47 0.00 2631522.25 840347.75 0.00
003 11.02.2017 60910.00 33862.59 27047.41 0.00 2597659.66 813300.34 0.00
004 11.03.2017 60910.00 36806.40 24103.60 0.00 2560853.26 789196.74 0.00
005 11.04.2017 60910.00 34588.94 26321.06 0.00 2526264.32 762875.68 0.00
006 11.05.2017 60910.00 35786.21 25123.79 0.00 2490478.11 737751.89 0.00
007 11.06.2017 60910.00 35312.28 25597.72 0.00 2455165.83 712154.17 0.00
008 11.07.2017 60910.00 36493.28 24416.72 0.00 2418672.55 687737.45 0.00
009 11.08.2017 60910.00 36050.31 24859.69 0.00 2382622.24 662877.76 0.00
010 11.09.2017 60910.00 36420.85 24489.15 0.00 2346201.39 638388.61 0.00
011 11.10.2017 60910.00 37576.94 23333.06 0.00 2308624.45 615055.55 0.00
012 11.11.2017 60910.00 37181.41 23728.59 0.00 2271443.04 591326.96 0.00
013 11.12.2017 60910.00 38320.41 22589.59 0.00 2233122.63 568737.37 0.00
014 11.01.2018 60910.00 37957.44 22952.56 0.00 2195165.19 545784.81 0.00
015 11.02.2018 60910.00 38347.57 22562.43 0.00 2156817.62 523222.38 0.00
016 11.03.2018 60910.00 40896.96 20013.04 0.00 2115920.66 503209.34 0.00
017 11.04.2018 60910.00 39162.07 21747.93 0.00 2076758.59 481461.41 0.00
018 11.05.2018 60910.00 40256.56 20653.44 0.00 2036502.03 460807.97 0.00
019 11.06.2018 60910.00 39978.35 20931.65 0.00 1996523.68 439876.32 0.00
020 11.07.2018 60910.00 41054.50 19855.50 0.00 1955469.18 420020.82 0.00
021 11.08.2018 60910.00 40811.23 20098.77 0.00 1914657.95 399922.05 0.00
022 11.09.2018 60910.00 41230.69 19679.31 0.00 1873427.26 380242.74 0.00
023 11.10.2018 60910.00 42278.70 18631.30 0.00 1831148.56 361611.44 0.00
024 11.11.2018 60910.00 42089.02 18820.98 0.00 1789059.54 342790.46 0.00
025 11.12.2018 60910.00 43117.74 17792.26 0.00 1745941.80 324998.20 0.00
026 11.01.2019 60910.00 42964.80 17945.20 0.00 1702977.00 307053.00 0.00
027 11.02.2019 60910.00 43406.40 17503.60 0.00 1659570.60 289549.40 0.00
028 11.03.2019 60910.00 45510.90 15399.10 0.00 1614059.70 274150.30 0.00
029 11.04.2019 60910.00 44320.31 16589.69 0.00 1569739.39 257560.61 0.00
030 11.05.2019 60910.00 45298.88 15611.12 0.00 1524440.51 241949.49 0.00
031 11.06.2019 60910.00 45241.44 15668.56 0.00 1479199.07 226280.93 0.00
032 11.07.2019 60910.00 46199.31 14710.69 0.00 1432999.76 211570.24 0.00
033 11.08.2019 60910.00 46181.29 14728.71 0.00 1386818.47 196841.53 0.00
034 11.09.2019 60910.00 46655.95 14254.05 0.00 1340162.52 182587.48 0.00
035 11.10.2019 60910.00 47582.03 13327.97 0.00 1292580.49 169259.51 0.00
036 11.11.2019 60910.00 47624.55 13285.45 0.00 1244955.94 155974.06 0.00
037 11.12.2019 60910.00 48528.87 12381.13 0.00 1196427.07 143592.93 0.00
038 11.01.2020 60910.00 48623.73 12286.27 0.00 1147803.34 131306.66 0.00
039 11.02.2020 60910.00 49145.00 11765.00 0.00 1098658.34 119541.66 0.00
040 11.03.2020 60910.00 50378.74 10531.26 0.00 1048279.60 109010.40 0.00
041 11.04.2020 60910.00 50165.12 10744.88 0.00 998114.48 98265.52 0.00
Sr Date Instl.Amount Principal Fin Charges Insurance O/S Principal O/S Fin O/S Insurance
No Charges Amount
042 11.05.2020 60910.00 51010.97 9899.03 0.00 947103.51 88366.49 0.00
043 11.06.2020 60910.00 51202.18 9707.82 0.00 895901.33 78658.67 0.00
044 11.07.2020 60910.00 52024.69 8885.31 0.00 843876.64 69773.36 0.00
045 11.08.2020 60910.00 52260.26 8649.74 0.00 791616.38 61123.62 0.00
046 11.09.2020 60910.00 52795.92 8114.08 0.00 738820.46 53009.54 0.00
047 11.10.2020 60910.00 53582.58 7327.42 0.00 685237.88 45682.12 0.00
048 11.11.2020 60910.00 53886.30 7023.70 0.00 631351.58 38658.42 0.00
049 11.12.2020 60910.00 54648.43 6261.57 0.00 576703.15 32396.85 0.00
050 11.01.2021 60910.00 54993.54 5916.46 0.00 521709.61 26480.39 0.00
051 11.02.2021 60910.00 55547.75 5362.25 0.00 466161.86 21118.14 0.00
052 11.03.2021 60910.00 56584.50 4325.50 0.00 409577.36 16792.64 0.00
053 11.04.2021 60910.00 56700.27 4209.73 0.00 352877.09 12582.91 0.00
054 11.05.2021 60910.00 57400.62 3509.38 0.00 295476.47 9073.53 0.00
055 11.06.2021 60910.00 57873.02 3036.98 0.00 237603.45 6036.55 0.00
056 11.07.2021 60910.00 58547.02 2362.98 0.00 179056.43 3673.57 0.00
057 11.08.2021 60910.00 59069.62 1840.38 0.00 119986.81 1833.19 0.00
058 11.09.2021 60910.00 59676.75 1233.25 0.00 60310.06 599.94 0.00
059 11.10.2021 60910.00 60310.06 599.94 0.00 0.00 0.00 0.00
Tata Motors Finance Limited (Formerly known as Sheba Properties Ltd)
Cardex I (Contract Details) Date 04.08.2018 13:00:59

As on date 04.08.2018
Contract No & Date 5001650764 27.09.2014 Type/Asset Loan / MHCV
Status: Live Body/Chasis Contract
Company Tata Motors Finance Limited Distr. Channel Direct - New
Branch Region WEST
Supplier PERFECT AUTO SERVICES Sales Office TMFL RAJKOT BRANCH
Collection Branch
DSA 22363 SHREE HARSHIDDHI IBC TMFL RAJKOT BRANCH
Act.Mgr Parth Jagadishbhai Jani Area Porbandar
Client [2002468055] Group Guarantor [2002321001] Group
MR: DHANA MORI MR: BHIKHU ULVA
C/o CHANA C/o SURA
328 SINGAL PLOT AMARDAL 212, ZARADESHVAR PLOT,
TA RANAVAV AMARDAD 3
DHORIYA NESH AMARDAL RANAVAV
Porbandar Porbandar
PORBANDAR - 360560 PORBANDAR - 360560
GUJARAT, IN GUJARAT, IN
Phone: 9978916928 Mobile No:9978916928 Phone:
Email Id: Mobile:9979778684
Co-Borrower :-
Code :- .
Name :- .
Phone : Mobile No :

TDS Flag TAN

Inv.Date 26.09.2014 MSP
TA Adj Date FIA I SHAH MEHTA MAJUMDAR
Disbursal Date 27.09.2014 FIA II
First Instl Date 02.11.2014 Collection Agency
Maturity Date 02.09.2018 Lodging
Scheme Code LOAN Invoice Amt 2,228,000.00
FAN No 14585970 Initial Hire 228,000.00
PPR 0.00 % p.a. Finance Amt 2,000,000.00
Tenure 4 YEAR Finance Charges 678,200.00
No.of Instls 47 Inst Insurance Prov 0.00
Lead Period 36 DAYS Option Money 0.00
Instl.in Advance nos. Contract Value 2,678,200.00
Instl Frequency Monthly Installments Due till Date 2,620,000.00
Security Deposit Recvd till Date 2,620,000.00
SD Int Type Overdue Installment 0.00
Service Charges 0.00 Net Overdue Interest 0.00
Invoice Number PA/0603
Vehicle Model LPT3118TC Auto Debit Mandate
Engine Number B591803241H63393025 Secu/PoolNo/Date T092/31.08.2016/ 0.00
Chasis Number MAT466420E1H13194 Woff Flag
Registration No GJ25U6928 Remedial status
Ins.Policy No Repay Flag.:
Policy Exp on Legal Status
Total Loss Status: Norm No.: FTU1 Usage of Vehicle: Commercial
LPO Status : No Faulty RC :
Average Delay 0 Peak Delay 0
Principal 57,469.70 Track Record Status ETR
 Sr No Installment Pattern Inst. Amount Sr.No. Policy Year Provision Amount
001 001 to 001 1,000.00 0000
002 002 to 047 58,200.00 0000
Additional Recoveries
SrNo Description Debit Amount Credit Amount Balance Amount
001 Document Charges 4,000.00 4,000.00 0.00
002 Stamp Recovery 5,300.00 5,300.00 0.00
Total 9,300.00 9,300.00 0.00
Other Collections
Account Head Amount Type Instrument Dran on Bank Ins Date Receipt # Date Remark
Entry Dt
Document Charges 4,000.00 C 27.09.2014 3200148671 27.09.2014 Adjustm
27.09.2014 ent
Against
RO:
00066398
01
Stamp Recovery 5,300.00 C 27.09.2014 3200148671 27.09.2014 ADJUS
27.09.2014 TMENT
AGAINS
T RO:
00066398
01
Total 9,300.00
Tata Motors Finance Limited (Formerly known as Sheba Properties Ltd)
AMORTIZATION TABLE Date 04.08.2018 13:00:59
Contract No: 5001650764 Client: DHANA MORI c/o CHANA MORI Contract Date: 27.09.2014

Amount Financed 2,000,000.00 Fin Charges: 678,200.00 Contract Amount: 2,678,200.00

Insurance Amount 0.00
Sr Date Instl.Amount Principal Fin Charges Insurance O/S Principal O/S Fin O/S Insurance
No Charges Amount
000 0.00 0.00 0.00 0.00 2000000.00 678200.00 0.00
001 02.11.2014 1000.00 28544.34- 29544.34 0.00 2028544.34 648655.66 0.00
002 02.12.2014 58200.00 33258.89 24941.11 0.00 1995285.45 623714.55 0.00
003 02.01.2015 58200.00 32844.90 25355.10 0.00 1962440.55 598359.45 0.00
004 02.02.2015 58200.00 33262.28 24937.72 0.00 1929178.27 573421.73 0.00
005 02.03.2015 58200.00 36070.93 22129.07 0.00 1893107.34 551292.66 0.00
006 02.04.2015 58200.00 34143.33 24056.67 0.00 1858964.01 527235.99 0.00
007 02.05.2015 58200.00 35343.90 22856.10 0.00 1823620.11 504379.89 0.00
008 02.06.2015 58200.00 35026.34 23173.66 0.00 1788593.77 481206.23 0.00
009 02.07.2015 58200.00 36209.10 21990.90 0.00 1752384.67 459215.33 0.00
010 02.08.2015 58200.00 35931.56 22268.44 0.00 1716453.11 436946.89 0.00
011 02.09.2015 58200.00 36388.16 21811.84 0.00 1680064.95 415135.05 0.00
012 02.10.2015 58200.00 37543.47 20656.53 0.00 1642521.48 394478.52 0.00
013 02.11.2015 58200.00 37327.65 20872.35 0.00 1605193.83 373606.17 0.00
014 02.12.2015 58200.00 38464.02 19735.98 0.00 1566729.81 353870.19 0.00
015 02.01.2016 58200.00 38292.54 19907.46 0.00 1528437.27 333962.73 0.00
016 02.02.2016 58200.00 38830.78 19369.22 0.00 1489606.49 314593.51 0.00
017 02.03.2016 58200.00 40547.93 17652.07 0.00 1449058.56 296941.44 0.00
018 02.04.2016 58200.00 39836.71 18363.29 0.00 1409221.85 278578.15 0.00
019 02.05.2016 58200.00 40921.14 17278.86 0.00 1368300.71 261299.29 0.00
020 02.06.2016 58200.00 40860.12 17339.88 0.00 1327440.59 243959.41 0.00
021 02.07.2016 58200.00 41923.88 16276.12 0.00 1285516.71 227683.29 0.00
022 02.08.2016 58200.00 41909.21 16290.79 0.00 1243607.50 211392.50 0.00
023 02.09.2016 58200.00 42440.30 15759.70 0.00 1201167.20 195632.80 0.00
024 02.10.2016 58200.00 43472.16 14727.84 0.00 1157695.04 180904.96 0.00
025 02.11.2016 58200.00 43529.03 14670.97 0.00 1114166.01 166233.99 0.00
026 02.12.2016 58200.00 44538.90 13661.10 0.00 1069627.11 152572.89 0.00
027 02.01.2017 58200.00 44643.88 13556.12 0.00 1024983.23 139016.77 0.00
028 02.02.2017 58200.00 45175.02 13024.98 0.00 979808.21 125991.79 0.00
029 02.03.2017 58200.00 46960.89 11239.11 0.00 932847.32 114752.68 0.00
030 02.04.2017 58200.00 46345.84 11854.16 0.00 886501.48 102898.52 0.00
031 02.05.2017 58200.00 47300.40 10899.60 0.00 839201.08 91998.92 0.00
032 02.06.2017 58200.00 47535.85 10664.15 0.00 791665.23 81334.77 0.00
033 02.07.2017 58200.00 48466.42 9733.58 0.00 743198.81 71601.19 0.00
034 02.08.2017 58200.00 48755.80 9444.20 0.00 694443.01 62156.99 0.00
035 02.09.2017 58200.00 49375.36 8824.64 0.00 645067.65 53332.35 0.00
036 02.10.2017 58200.00 50268.84 7931.16 0.00 594798.81 45401.19 0.00
037 02.11.2017 58200.00 50641.59 7558.41 0.00 544157.22 37842.78 0.00
038 02.12.2017 58200.00 51509.55 6690.45 0.00 492647.67 31152.33 0.00
039 02.01.2018 58200.00 51939.68 6260.32 0.00 440707.99 24892.01 0.00
040 02.02.2018 58200.00 52599.70 5600.30 0.00 388108.29 19291.71 0.00
041 02.03.2018 58200.00 53748.12 4451.88 0.00 334360.17 14839.83 0.00
Sr Date Instl.Amount Principal Fin Charges Insurance O/S Principal O/S Fin O/S Insurance
No Charges Amount
042 02.04.2018 58200.00 53951.12 4248.88 0.00 280409.05 10590.95 0.00
043 02.05.2018 58200.00 54752.35 3447.65 0.00 225656.70 7143.30 0.00
044 02.06.2018 58200.00 55332.47 2867.53 0.00 170324.23 4275.77 0.00
045 02.07.2018 58200.00 56105.85 2094.15 0.00 114218.38 2181.62 0.00
046 02.08.2018 58200.00 56748.57 1451.43 0.00 57469.81 730.19 0.00
047 02.09.2018 58200.00 57469.81 730.19 0.00 0.00 0.00 0.00
Tata Motors Finance Limited (Formerly known as Sheba Properties Ltd)
Cardex I (Contract Details) Date 04.08.2018 13:00:59

As on date 04.08.2018
Contract No & Date 5002486865 26.12.2017 Type/Asset Loan / MHCV
Status: Live Body/Chasis Contract 5002514298
Company Tata Motors Finance Limited Distr. Channel Direct - New
Branch TMFL RAJKOT BRANCH Region WEST
Supplier PERFECT AUTO SERVICES Sales Office TMFL RAJKOT BRANCH
Collection Branch
DSA 22363 SHREE HARSHIDDHI IBC TMFL RAJKOT BRANCH
Act.Mgr Jagdish Suchak Area Porbandar
Client [2002468055] Group Guarantor [] Group
MR: DHANA MORI
C/o CHANA
328 SINGAL PLOT AMARDAL
TA RANAVAV
DHORIYA NESH AMARDAL
Porbandar
PORBANDAR - 360560
GUJARAT, IN
Phone: 9978916928 Mobile No:9978916928
Email Id:
Co-Borrower :-
Code :- .
Name :- .
Phone : Mobile No :

TDS Flag TAN

Inv.Date 27.12.2017 MSP
TA Adj Date FIA I K PRAVINCHANDRA &
Disbursal Date 26.12.2017 FIA II
First Instl Date 02.03.2018 Collection Agency
Maturity Date 02.01.2023 Lodging
Scheme Code MHCV_GST Invoice Amt 2,985,680.00
FAN No TMFN114643 Initial Hire 680.00
PPR 0.00 % p.a. Finance Amt 2,985,000.00
Tenure 5 YEAR Finance Charges 899,400.00
No.of Instls 59 Inst Insurance Prov 0.00
Lead Period 66 DAYS Option Money 0.00
Instl.in Advance nos. Contract Value 3,884,400.00
Instl Frequency Monthly Installments Due till Date 344,000.00
Security Deposit Recvd till Date 277,200.00
SD Int Type Overdue Installment 66,800.00
Service Charges 0.00 Net Overdue Interest 131.77
Invoice Number PA/G765
Vehicle Model LPT 3718 TC NACH
Engine Number SBE591804071M63644866 Secu/PoolNo/Date // 0.00
Chasis Number MAT541024H1P26682 Woff Flag
Registration No GJ37T6928 Remedial status
Ins.Policy No 12220031171150052985 Repay Flag.:
Policy Exp on 26.12.2018 Legal Status
Total Loss Status: Norm No.: RTL Usage of Vehicle: Commercial
LPO Status : No Faulty RC :
Average Delay 0 Peak Delay 0
Principal 2,826,700.43 Track Record Status ETR
 Sr No Installment Pattern Inst. Amount Sr.No. Policy Year Provision Amount
001 001 to 001 10,000.00 0000
002 002 to 059 66,800.00 0000
Additional Recoveries
SrNo Description Debit Amount Credit Amount Balance Amount
001 Document Charges 6,866.00 6,866.00 0.00
002 Stamp Recovery 7,663.00 7,663.00 0.00
003 Collection Pending for Clearance 0.00 66,800.00 66,800.00-
Total 14,529.00 81,329.00 66,800.00-
Other Collections
Account Head Amount Type Instrument Dran on Bank Ins Date Receipt # Date Remark
Entry Dt
Document Charges 6,866.00 C 09.01.2018 3200102366 26.12.2017 Adjustm
09.01.2018 ent
Against
RO:
00070901
83
Stamp Recovery 7,663.00 C 09.01.2018 3200102366 26.12.2017 Adjustm
09.01.2018 ent
Against
RO:
00070901
83
Collection Pending for 66,800.00 H 00000000012 02.08.2018 302886086 02.08.2018
Clearance 02 02.08.2018
Total 81,329.00
Tata Motors Finance Limited (Formerly known as Sheba Properties Ltd)
AMORTIZATION TABLE Date 04.08.2018 13:00:59
Contract No: 5002486865 Client: DHANA MORI c/o CHANA MORI Contract Date: 26.12.2017

Amount Financed 2,985,000.00 Fin Charges: 899,400.00 Contract Amount: 3,884,400.00

Insurance Amount 0.00
Sr Date Instl.Amount Principal Fin Charges Insurance O/S Principal O/S Fin O/S Insurance
No Charges Amount
000 0.00 0.00 0.00 0.00 2985000.00 899400.00 0.00
001 02.03.2018 10000.00 46620.48- 56620.48 0.00 3031620.48 842779.52 0.00
002 02.04.2018 66800.00 39924.72 26875.28 0.00 2991695.76 815904.24 0.00
003 02.05.2018 66800.00 41137.84 25662.16 0.00 2950557.92 790242.08 0.00
004 02.06.2018 66800.00 40643.34 26156.66 0.00 2909914.58 764085.42 0.00
005 02.07.2018 66800.00 41839.34 24960.66 0.00 2868075.24 739124.76 0.00
006 02.08.2018 66800.00 41374.55 25425.45 0.00 2826700.69 713699.31 0.00
007 02.09.2018 66800.00 41741.34 25058.66 0.00 2784959.35 688640.65 0.00
008 02.10.2018 66800.00 42911.18 23888.82 0.00 2742048.17 664751.83 0.00
009 02.11.2018 66800.00 42491.78 24308.22 0.00 2699556.39 640443.61 0.00
010 02.12.2018 66800.00 43643.75 23156.25 0.00 2655912.64 617287.36 0.00
011 02.01.2019 66800.00 43255.37 23544.63 0.00 2612657.27 593742.73 0.00
012 02.02.2019 66800.00 43638.83 23161.17 0.00 2569018.44 570581.56 0.00
013 02.03.2019 66800.00 46238.45 20561.55 0.00 2522779.99 550020.01 0.00
014 02.04.2019 66800.00 44435.59 22364.41 0.00 2478344.40 527655.60 0.00
015 02.05.2019 66800.00 45541.27 21258.73 0.00 2432803.13 506396.87 0.00
016 02.06.2019 66800.00 45233.23 21566.77 0.00 2387569.90 484830.10 0.00
017 02.07.2019 66800.00 46319.91 20480.09 0.00 2341249.99 464350.01 0.00
018 02.08.2019 66800.00 46044.85 20755.15 0.00 2295205.14 443594.86 0.00
019 02.09.2019 66800.00 46453.04 20346.96 0.00 2248752.10 423247.90 0.00
020 02.10.2019 66800.00 47510.66 19289.34 0.00 2201241.44 403958.56 0.00
021 02.11.2019 66800.00 47286.02 19513.98 0.00 2153955.42 384444.58 0.00
022 02.12.2019 66800.00 48323.81 18476.19 0.00 2105631.61 365968.39 0.00
023 02.01.2020 66800.00 48135.26 18664.74 0.00 2057496.35 347303.65 0.00
024 02.02.2020 66800.00 48610.38 18189.62 0.00 2008885.97 329114.03 0.00
025 02.03.2020 66800.00 50190.65 16609.35 0.00 1958695.32 312504.68 0.00
026 02.04.2020 66800.00 49483.84 17316.16 0.00 1909211.48 295188.52 0.00
027 02.05.2020 66800.00 50468.11 16331.89 0.00 1858743.37 278856.63 0.00
028 02.06.2020 66800.00 50367.48 16432.52 0.00 1808375.89 262424.11 0.00
029 02.07.2020 66800.00 51330.68 15469.32 0.00 1757045.21 246954.79 0.00
030 02.08.2020 66800.00 51266.56 15533.44 0.00 1705778.65 231421.35 0.00
031 02.09.2020 66800.00 51719.79 15080.21 0.00 1654058.86 216341.14 0.00
032 02.10.2020 66800.00 52650.75 14149.25 0.00 1601408.11 202191.89 0.00
033 02.11.2020 66800.00 52642.50 14157.50 0.00 1548765.61 188034.39 0.00
034 02.12.2020 66800.00 53551.46 13248.54 0.00 1495214.15 174785.85 0.00
035 02.01.2021 66800.00 53580.15 13219.85 0.00 1441634.00 161566.00 0.00
036 02.02.2021 66800.00 54019.93 12780.07 0.00 1387614.07 148785.93 0.00
037 02.03.2021 66800.00 55694.01 11105.99 0.00 1331920.06 137679.94 0.00
038 02.04.2021 66800.00 54992.55 11807.45 0.00 1276927.51 125872.49 0.00
039 02.05.2021 66800.00 55846.78 10953.22 0.00 1221080.73 114919.27 0.00
040 02.06.2021 66800.00 55975.14 10824.86 0.00 1165105.59 104094.41 0.00
041 02.07.2021 66800.00 56805.96 9994.04 0.00 1108299.63 94100.37 0.00
Sr Date Instl.Amount Principal Fin Charges Insurance O/S Principal O/S Fin O/S Insurance
No Charges Amount
042 02.08.2021 66800.00 56974.94 9825.06 0.00 1051324.69 84275.31 0.00
043 02.09.2021 66800.00 57480.02 9319.98 0.00 993844.67 74955.33 0.00
044 02.10.2021 66800.00 58275.00 8525.00 0.00 935569.67 66430.33 0.00
045 02.11.2021 66800.00 58506.19 8293.81 0.00 877063.48 58136.52 0.00
046 02.12.2021 66800.00 59276.73 7523.27 0.00 817786.75 50613.25 0.00
047 02.01.2022 66800.00 59550.33 7249.67 0.00 758236.42 43363.58 0.00
048 02.02.2022 66800.00 60078.24 6721.76 0.00 698158.18 36641.82 0.00
049 02.03.2022 66800.00 61212.18 5587.82 0.00 636946.00 31054.00 0.00
050 02.04.2022 66800.00 61153.48 5646.52 0.00 575792.52 25407.48 0.00
051 02.05.2022 66800.00 61860.97 4939.03 0.00 513931.55 20468.45 0.00
052 02.06.2022 66800.00 62244.00 4556.00 0.00 451687.55 15912.45 0.00
053 02.07.2022 66800.00 62925.52 3874.48 0.00 388762.03 12037.97 0.00
054 02.08.2022 66800.00 63353.63 3446.37 0.00 325408.40 8591.60 0.00
055 02.09.2022 66800.00 63915.26 2884.74 0.00 261493.14 5706.86 0.00
056 02.10.2022 66800.00 64556.96 2243.04 0.00 196936.18 3463.82 0.00
057 02.11.2022 66800.00 65054.16 1745.84 0.00 131882.02 1717.98 0.00
058 02.12.2022 66800.00 65668.74 1131.26 0.00 66213.28 586.72 0.00
059 02.01.2023 66800.00 66213.28 586.72 0.00 0.00 0.00 0.00