Note:

This section will provide you with indicative figures of a possible loan repayment schedule. It is, however, strongly

Entries in this template that are marked in red, indicate manual entries, i.e. are changeable. The user may chang

Entries in this template that are marked in black indicate use of formulae. Please avoid tempering with formulae b

Your Requirements
Loan Amount
Mark-up per Year
Loan Tenure (Years)
Payment Type (Select one)

Rs. 2,000,000
8%
8
Monthly

Grace Period 1 Year

(Select one)
Loan Overview
Grace Period (Instalments)
Payments per year
Number of Payments
Total Interest Paid
Total Loan Amount Repaid

Instalment
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

12
12
96
Rs. 778,484
Rs. 2,778,484

Opening Balance
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 2,000,000
Rs. 1,982,161
Rs. 1,964,203

Loan Schedule
Instalment
Rs. 13,333
Rs. 13,333
Rs. 13,333
Rs. 13,333
Rs. 13,333
Rs. 13,333
Rs. 13,333
Rs. 13,333
Rs. 13,333
Rs. 13,333
Rs. 13,333
Rs. 13,333
Rs. 31,172
Rs. 31,172
Rs. 31,172

16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

1,946,125
1,927,927
1,909,607
1,891,166
1,872,601
1,853,913
1,835,099
1,816,161
1,797,096
1,777,905
1,758,585
1,739,136
1,719,558
1,699,849
1,680,009
1,660,037
1,639,931
1,619,692
1,599,317
1,578,807
1,558,160
1,537,375
1,516,452
1,495,389
1,474,186
1,452,842
1,431,355
1,409,725
1,387,951
1,366,031
1,343,966
1,321,753
1,299,392
1,276,882
1,254,222
1,231,411
1,208,448
1,185,332
1,162,062
1,138,637
1,115,055
1,091,317
1,067,420
1,043,363
1,019,147

Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172

61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105

Rs. 994,768
Rs. 970,228
Rs. 945,524
Rs. 920,655
Rs. 895,620
Rs. 870,418
Rs. 845,049
Rs. 819,510
Rs. 793,801
Rs. 767,920
Rs. 741,867
Rs. 715,641
Rs. 689,239
Rs. 662,662
Rs. 635,907
Rs. 608,974
Rs. 581,862
Rs. 554,568
Rs. 527,093
Rs. 499,434
Rs. 471,592
Rs. 443,563
Rs. 415,348
Rs. 386,944
Rs. 358,351
Rs. 329,568
Rs. 300,593
Rs. 271,424
Rs. 242,061
Rs. 212,503
Rs. 182,747
Rs. 152,793
Rs. 122,639
Rs. 92,284
Rs. 61,727
Rs. 30,966
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0

Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
31,172
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0

106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
Total

Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0

Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
###

yment schedule. It is, however, strongly advised, that the user receives an official repayment schedule from the loan sanctioning bank.

. are changeable. The user may change these numbers as per requirement.

Please avoid tempering with formulae based entries.

Schedule
Principal
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 17,839
Rs. 17,958
Rs. 18,078

Interest
Closing Balance
Rs. 13,333
Rs. 2,000,000
Rs. 13,333
Rs. 2,000,000
Rs. 13,333
Rs. 2,000,000
Rs. 13,333
Rs. 2,000,000
Rs. 13,333
Rs. 2,000,000
Rs. 13,333
Rs. 2,000,000
Rs. 13,333
Rs. 2,000,000
Rs. 13,333
Rs. 2,000,000
Rs. 13,333
Rs. 2,000,000
Rs. 13,333
Rs. 2,000,000
Rs. 13,333
Rs. 2,000,000
Rs. 13,333
Rs. 2,000,000
Rs. 13,333
Rs. 1,982,161
Rs. 13,214
Rs. 1,964,203
Rs. 13,095
Rs. 1,946,125

Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

18,198
18,320
18,442
18,565
18,688
18,813
18,938
19,065
19,192
19,320
19,449
19,578
19,709
19,840
19,972
20,106
20,240
20,374
20,510
20,647
20,785
20,923
21,063
21,203
21,345
21,487
21,630
21,774
21,919
22,066
22,213
22,361
22,510
22,660
22,811
22,963
23,116
23,270
23,425
23,582
23,739
23,897
24,056
24,217
24,378

Rs. 12,974
Rs. 12,853
Rs. 12,731
Rs. 12,608
Rs. 12,484
Rs. 12,359
Rs. 12,234
Rs. 12,108
Rs. 11,981
Rs. 11,853
Rs. 11,724
Rs. 11,594
Rs. 11,464
Rs. 11,332
Rs. 11,200
Rs. 11,067
Rs. 10,933
Rs. 10,798
Rs. 10,662
Rs. 10,525
Rs. 10,388
Rs. 10,249
Rs. 10,110
Rs. 9,969
Rs. 9,828
Rs. 9,686
Rs. 9,542
Rs. 9,398
Rs. 9,253
Rs. 9,107
Rs. 8,960
Rs. 8,812
Rs. 8,663
Rs. 8,513
Rs. 8,361
Rs. 8,209
Rs. 8,056
Rs. 7,902
Rs. 7,747
Rs. 7,591
Rs. 7,434
Rs. 7,275
Rs. 7,116
Rs. 6,956
Rs. 6,794

Rs. 1,927,927
Rs. 1,909,607
Rs. 1,891,166
Rs. 1,872,601
Rs. 1,853,913
Rs. 1,835,099
Rs. 1,816,161
Rs. 1,797,096
Rs. 1,777,905
Rs. 1,758,585
Rs. 1,739,136
Rs. 1,719,558
Rs. 1,699,849
Rs. 1,680,009
Rs. 1,660,037
Rs. 1,639,931
Rs. 1,619,692
Rs. 1,599,317
Rs. 1,578,807
Rs. 1,558,160
Rs. 1,537,375
Rs. 1,516,452
Rs. 1,495,389
Rs. 1,474,186
Rs. 1,452,842
Rs. 1,431,355
Rs. 1,409,725
Rs. 1,387,951
Rs. 1,366,031
Rs. 1,343,966
Rs. 1,321,753
Rs. 1,299,392
Rs. 1,276,882
Rs. 1,254,222
Rs. 1,231,411
Rs. 1,208,448
Rs. 1,185,332
Rs. 1,162,062
Rs. 1,138,637
Rs. 1,115,055
Rs. 1,091,317
Rs. 1,067,420
Rs. 1,043,363
Rs. 1,019,147
Rs. 994,768

Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

24,541
24,704
24,869
25,035
25,202
25,370
25,539
25,709
25,880
26,053
26,227
26,401
26,577
26,755
26,933
27,113
27,293
27,475
27,658
27,843
28,028
28,215
28,403
28,593
28,783
28,975
29,168
29,363
29,559
29,756
29,954
30,154
30,355
30,557
30,761
30,966
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0

Rs. 6,632
Rs. 6,468
Rs. 6,303
Rs. 6,138
Rs. 5,971
Rs. 5,803
Rs. 5,634
Rs. 5,463
Rs. 5,292
Rs. 5,119
Rs. 4,946
Rs. 4,771
Rs. 4,595
Rs. 4,418
Rs. 4,239
Rs. 4,060
Rs. 3,879
Rs. 3,697
Rs. 3,514
Rs. 3,330
Rs. 3,144
Rs. 2,957
Rs. 2,769
Rs. 2,580
Rs. 2,389
Rs. 2,197
Rs. 2,004
Rs. 1,809
Rs. 1,614
Rs. 1,417
Rs. 1,218
Rs. 1,019
Rs. 818
Rs. 615
Rs. 412
Rs. 206
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0

Rs. 970,228
Rs. 945,524
Rs. 920,655
Rs. 895,620
Rs. 870,418
Rs. 845,049
Rs. 819,510
Rs. 793,801
Rs. 767,920
Rs. 741,867
Rs. 715,641
Rs. 689,239
Rs. 662,662
Rs. 635,907
Rs. 608,974
Rs. 581,862
Rs. 554,568
Rs. 527,093
Rs. 499,434
Rs. 471,592
Rs. 443,563
Rs. 415,348
Rs. 386,944
Rs. 358,351
Rs. 329,568
Rs. 300,593
Rs. 271,424
Rs. 242,061
Rs. 212,503
Rs. 182,747
Rs. 152,793
Rs. 122,639
Rs. 92,284
Rs. 61,727
Rs. 30,966
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0

Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 0
Rs. 2,000,000

Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. -0
Rs. 778,484

Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0

m the loan sanctioning bank.