| Vendor |
Balaji Homes |
Property |
DDA STORE |
| License Fee |
150,000.00 |
Fill No |
30102026 |
| Start Date |
2025-01-01 |
End Date |
2026-12-31 |
| Payment Frequency |
Halfyearly |
Interest (% p.a.) |
15.00 |
| # |
Period |
Interest Calculation on Delayed & Non Payments |
Schedule Payment Adjustment |
| Start Date |
End Date |
License Fee |
Duration Of Delay |
Balance Due |
Payment Adjustment Against Principal |
Remaining Balance |
Interest |
Cumulative Interest |
Payment Adjustment Against Interest |
Date of Payment |
Amount |
Remark |
Payment |
| 1 |
2025-01-01 |
2025-06-30 |
150,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
N/A |
0.00 |
N/A |
N/A
|
| 2 |
2025-07-01 |
2025-12-31 |
150,000.00 |
0.00 |
0.00 |
350,000.00 |
-350,000.00 |
0.00 |
0.00 |
0.00 |
2025-12-16 |
350,000.00 |
GI |
|
| 3 |
2026-01-01 |
2026-06-30 |
150,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
N/A |
0.00 |
N/A |
N/A
|
| 4 |
2026-07-01 |
2026-12-31 |
150,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
N/A |
0.00 |
N/A |
N/A
|
