Eligibility Criteria

Customer forecloses a loan that has transfer amount exceeding 1500, before the first due date.

Waiver Calculation

1. Foreclosing the loan in a single repayment

a. Waiver amount = max(Loan Amount + Interest till the date of foreclosure – Pay total by the 5th (as mentioned in KFS),0)

2. Foreclosing the loan in multiple repayments

a. Waiver amount = Loan Amount + max(Interest till the date of foreclosure, interest paid till date) – Pay total by the 5th (as mentioned in KFS)

Loan amount = Amount transferred to account + flat fee + Insurance if any

Interest till the date of foreclosure = (No of days for which loan is availed + 1) * interest rate (as defined in KFS) * Loan amount / 365

Interest paid till date = Interest paid at the time of repayments in case of multiple repayments

Illustration

Assume the following loan parameters

Amount transferred to account10,000
Flat fee500
Insurance amount200
Loan Amount10,700
Interest Rate36%
Loan Disbursal date28th May 2024
First Due date5th July 2024

Scenario 1 – Foreclosing the loan in a single repayment

Now assume you foreclose the loan on 15th June.

  • Interest charged = 20 days * (10,700) * 36% / 365 = 211.07
  • Total payable before 5th July (Mentioned in KFS) = 10,700
  • Processing Fee refund = 10,700 – 10,700 + 211.07 = 211.07

Scenario 2 – Foreclosing the loan in multiple repayments

  • EMI due on 5th July (1,084) has been paid on 15th June which includes an interest of 412 rupees and a principal of 672 rupees.
  • Loan is foreclosed on 1st July. The amount collected will be
    • 10,700 (Payable mentioned in KFS) - 1,084 = 9,616 (Principal amount only)
  • Processing Fee refund
    • 10,700 – 9,616 – 672 = 412