HDFC BANK LTD

Repayment Schedule

Date: 03/08/2013
Page:0001

Currency: Indian Rupee

Customer
Agreement No.

MR. S VIGNESH
18492445

Loan Type

PERSONAL LOAN

Tenure.

60

Amount Financed

312,000.00

Total Instl.

60

Frequency

Monthly

Currency

Indian Rupee

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

04/05/2011

7,260.00

3,619.51

3,640.49

308,380.49

04/06/2011

7,260.00

3,661.74

3,598.26

304,718.75

04/07/2011

7,260.00

3,704.47

3,555.53

301,014.28

04/08/2011

7,260.00

3,747.69

3,512.31

297,266.59

04/09/2011

7,260.00

3,791.42

3,468.58

293,475.17

04/10/2011

7,260.00

3,835.66

3,424.34

289,639.51

04/11/2011

7,260.00

3,880.41

3,379.59

285,759.10

04/12/2011

7,260.00

3,925.69

3,334.31

281,833.41

04/01/2012

7,260.00

3,971.50

3,288.50

277,861.91

10

04/02/2012

7,260.00

4,017.84

3,242.16

273,844.07

11

04/03/2012

7,260.00

4,064.72

3,195.28

269,779.35

12

04/04/2012

7,260.00

4,112.15

3,147.85

265,667.20

HDFC BANK LTD

Repayment Schedule
Customer

MR. S VIGNESH

Agreement No.

18492445

Date: 03/08/2013
Page:0002

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

13

04/05/2012

7,260.00

4,160.13

3,099.87

261,507.07

14

04/06/2012

7,260.00

4,208.67

3,051.33

257,298.40

15

04/07/2012

7,260.00

4,257.78

3,002.22

253,040.62

16

04/08/2012

7,260.00

4,307.46

2,952.54

248,733.16

17

04/09/2012

7,260.00

4,357.72

2,902.28

244,375.44

18

04/10/2012

7,260.00

4,408.57

2,851.43

239,966.87

19

04/11/2012

7,260.00

4,460.01

2,799.99

235,506.86

20

04/12/2012

7,260.00

4,512.05

2,747.95

230,994.81

21

04/01/2013

7,260.00

4,564.69

2,695.31

226,430.12

22

04/02/2013

7,260.00

4,617.96

2,642.04

221,812.16

23

04/03/2013

7,260.00

4,671.84

2,588.16

217,140.32

24

04/04/2013

7,260.00

4,726.35

2,533.65

212,413.97

HDFC BANK LTD

Repayment Schedule
Customer

MR. S VIGNESH

Agreement No.

18492445

Date: 03/08/2013
Page:0003

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

25

04/05/2013

7,260.00

4,781.50

2,478.50

207,632.47

26

04/06/2013

7,260.00

4,837.29

2,422.71

202,795.18

27

04/07/2013

7,260.00

4,893.74

2,366.26

197,901.44

28

04/08/2013

7,260.00

4,950.84

2,309.16

192,950.60

29

04/09/2013

7,260.00

5,008.60

2,251.40

187,942.00

30

04/10/2013

7,260.00

5,067.05

2,192.95

182,874.95

31

04/11/2013

7,260.00

5,126.17

2,133.83

177,748.78

32

04/12/2013

7,260.00

5,185.98

2,074.02

172,562.80

33

04/01/2014

7,260.00

5,246.49

2,013.51

167,316.31

34

04/02/2014

7,260.00

5,307.71

1,952.29

162,008.60

35

04/03/2014

7,260.00

5,369.64

1,890.36

156,638.96

36

04/04/2014

7,260.00

5,432.30

1,827.70

151,206.66

HDFC BANK LTD

Repayment Schedule
Customer

MR. S VIGNESH

Agreement No.

18492445

Date: 03/08/2013
Page:0004

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

37

04/05/2014

7,260.00

5,495.68

1,764.32

145,710.98

38

04/06/2014

7,260.00

5,559.81

1,700.19

140,151.17

39

04/07/2014

7,260.00

5,624.68

1,635.32

134,526.49

40

04/08/2014

7,260.00

5,690.31

1,569.69

128,836.18

41

04/09/2014

7,260.00

5,756.71

1,503.29

123,079.47

42

04/10/2014

7,260.00

5,823.88

1,436.12

117,255.59

43

04/11/2014

7,260.00

5,891.83

1,368.17

111,363.76

44

04/12/2014

7,260.00

5,960.58

1,299.42

105,403.18

45

04/01/2015

7,260.00

6,030.13

1,229.87

99,373.05

46

04/02/2015

7,260.00

6,100.49

1,159.51

93,272.56

47

04/03/2015

7,260.00

6,171.67

1,088.33

87,100.89

48

04/04/2015

7,260.00

6,243.69

1,016.31

80,857.20

HDFC BANK LTD

Repayment Schedule
Customer

MR. S VIGNESH

Agreement No.

18492445

Date: 03/08/2013
Page:0005

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

49

04/05/2015

7,260.00

6,316.54

943.46

74,540.66

50

04/06/2015

7,260.00

6,390.24

869.76

68,150.42

51

04/07/2015

7,260.00

6,464.80

795.20

61,685.62

52

04/08/2015

7,260.00

6,540.24

719.76

55,145.38

53

04/09/2015

7,260.00

6,616.55

643.45

48,528.83

54

04/10/2015

7,260.00

6,693.75

566.25

41,835.08

55

04/11/2015

7,260.00

6,771.86

488.14

35,063.22

56

04/12/2015

7,260.00

6,850.87

409.13

28,212.35

57

04/01/2016

7,260.00

6,930.81

329.19

21,281.54

58

04/02/2016

7,260.00

7,011.68

248.32

14,269.86

59

04/03/2016

7,260.00

7,093.50

166.50

7,176.36

60

04/04/2016

7,260.00

7,176.36

83.64

0.00

435,600.00

312,000.00

123,600.00

Total :

(***End Of Report***)