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Repayment Schedule

Date:
07/03/2012
Page No.:
2

Agreement No.

20901123

Customer

BONIFAZ REALTORS

Tenure
Totallnstl

36
36

Amount Financed

540,000.00

Currency

INDIAN RUPEE

Frequency

Monthly

lnstl,

Due Date

Loan Type

Cheque Num

LTD
AUTO LOAN

lnstl Amt

Principal

Interest

O/s Principal

17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
1'1,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00
17,743.00

12,680.31
12,799.19
12,919.19
13,040.31
13,162.57
13,285.97
13,410.53
13,536.26
13,663.17
13,791.27
13,920.56
14,051.07
14,182.81
14,315.78
14,449.99
14,585.47
14,722.21
14,860.24
14,999.56
15,140.18
15,282.13
15,425.40
15,570.02
15,715.99
15,863.34
16,012.06
16,162.18
16,313.71
16,466.65
16,621.03
16,776.86
16,934.15
17,092.91
17,253.17
17,414.92
17,578.84

5,062.69
4,943.81
4,823.81
4,702.69
4,580.43
4,457.03
4,332.47
4,206.74
4,079.83
3,951.73
3,822.44
3,691.93
3,560.19
3,427.22
3,293.01
3,157.53
3,020.79
2,882.76
2,743.44
2,602.82
2,460.87
2,317.60
2,172.98
2,027.01
1,879.66
1,730.94
1,580.82
1,429.29
1,276.35
1,121.97
966.14
808.85
650.09
489.83
328.08
164.16

527,319.69
514,520.50
501,601.31
488,561.00
475,398.43
462,112.46
448,701 93
435,165.67
421,502.50
407,711.23
393,790.67
379,739.60
365,556.79
351,241.01
336,791.02
322,205.55
307,483.34
292,623.10
277,623.54
262,483.36
247,201.23
231,775.83
216,205.81
200,489.82
184,626.48
168,614.42
152,452.24
136,138.53
119,671.88
103,050.85
86,273.99
69,339.84
52,246.93
34,993.76
17,578.84
0.00

638,748.00

540,000.00

98,748.0

k Name: HDFC BANK LTD

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7

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9
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12
13
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15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

OSf(W)J:J'2
05/05/2012
05/06/2012
05/07/2012
05/08/2012
05/09/2012
05/10/2012
05/11/2012
05/12/2012
05/01/2013
05/0212013
05/03/2013
05/04/2013
05/05/2013
05/06/2013
05/07/2013
05/08/2013
05/09/2013
05/10/2013
05/11/2013
05/1212013
05/01/2014
05/0212014
05/03/2014
05/04/2014
05/05/2014
05/06/2014
05/07/2014
05/08/2014
05/09/2014
05/10/2014
05/11/2014
05/1212014
05/01/2015
05/0212015
05/03/2015
Total:

SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI
SI

---./

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