HDFC BANK LTD

Repayment Schedule

Date: 25/10/2014
Page:0001

Currency: Indian Rupee

Customer
Agreement No.

MR. KOTA NEELA MANIKANTA

20438705

Loan Type

PERSONAL LOAN

Tenure.

48

Amount Financed

300,000.00

Total Instl.

48

Frequency

Monthly

Currency

Indian Rupee

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

07/03/2012

8,618.00

4,430.10

4,187.90

295,569.90

07/04/2012

8,618.00

4,491.95

4,126.05

291,077.95

07/05/2012

8,618.00

4,554.65

4,063.35

286,523.30

07/06/2012

8,618.00

4,618.24

3,999.76

281,905.06

07/07/2012

8,618.00

4,682.70

3,935.30

277,222.36

07/08/2012

8,618.00

4,748.07

3,869.93

272,474.29

07/09/2012

8,618.00

4,814.35

3,803.65

267,659.94

07/10/2012

8,618.00

4,881.56

3,736.44

262,778.38

07/11/2012

8,618.00

4,949.71

3,668.29

257,828.67

10

07/12/2012

8,618.00

5,018.80

3,599.20

252,809.87

11

07/01/2013

8,618.00

5,088.86

3,529.14

247,721.01

12

07/02/2013

8,618.00

5,159.90

3,458.10

242,561.11

HDFC BANK LTD

Repayment Schedule
Customer

MR. KOTA NEELA MANIKANTA

Agreement No.

20438705

Date: 25/10/2014
Page:0002

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

13

07/03/2013

8,618.00

5,231.93

3,386.07

237,329.18

14

07/04/2013

8,618.00

5,304.97

3,313.03

232,024.21

15

07/05/2013

8,618.00

5,379.02

3,238.98

226,645.19

16

07/06/2013

8,618.00

5,454.11

3,163.89

221,191.08

17

07/07/2013

8,618.00

5,530.25

3,087.75

215,660.83

18

07/08/2013

8,618.00

5,607.45

3,010.55

210,053.38

19

07/09/2013

8,618.00

5,685.73

2,932.27

204,367.65

20

07/10/2013

8,618.00

5,765.10

2,852.90

198,602.55

21

07/11/2013

8,618.00

5,845.58

2,772.42

192,756.97

22

07/12/2013

8,618.00

5,927.18

2,690.82

186,829.79

23

07/01/2014

8,618.00

6,009.92

2,608.08

180,819.87

24

07/02/2014

8,618.00

6,093.82

2,524.18

174,726.05

HDFC BANK LTD

Repayment Schedule
Customer

MR. KOTA NEELA MANIKANTA

Agreement No.

20438705

Date: 25/10/2014
Page:0003

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

25

07/03/2014

8,618.00

6,178.89

2,439.11

168,547.16

26

07/04/2014

8,618.00

6,265.14

2,352.86

162,282.02

27

07/05/2014

8,618.00

6,352.60

2,265.40

155,929.42

28

07/06/2014

8,618.00

6,441.28

2,176.72

149,488.14

29

07/07/2014

8,618.00

6,531.20

2,086.80

142,956.94

30

07/08/2014

8,618.00

6,622.37

1,995.63

136,334.57

31

07/09/2014

8,618.00

6,714.82

1,903.18

129,619.75

32

07/10/2014

8,618.00

6,808.55

1,809.45

122,811.20

33

07/11/2014

8,618.00

6,903.60

1,714.40

115,907.60

34

07/12/2014

8,618.00

6,999.97

1,618.03

108,907.63

35

07/01/2015

8,618.00

7,097.69

1,520.31

101,809.94

36

07/02/2015

8,618.00

7,196.77

1,421.23

94,613.17

HDFC BANK LTD

Repayment Schedule
Customer

MR. KOTA NEELA MANIKANTA

Agreement No.

20438705

Date: 25/10/2014
Page:0004

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

37

07/03/2015

8,618.00

7,297.23

1,320.77

87,315.94

38

07/04/2015

8,618.00

7,399.10

1,218.90

79,916.84

39

07/05/2015

8,618.00

7,502.39

1,115.61

72,414.45

40

07/06/2015

8,618.00

7,607.12

1,010.88

64,807.33

41

07/07/2015

8,618.00

7,713.31

904.69

57,094.02

42

07/08/2015

8,618.00

7,820.99

797.01

49,273.03

43

07/09/2015

8,618.00

7,930.17

687.83

41,342.86

44

07/10/2015

8,618.00

8,040.87

577.13

33,301.99

45

07/11/2015

8,618.00

8,153.12

464.88

25,148.87

46

07/12/2015

8,618.00

8,266.93

351.07

16,881.94

47

07/01/2016

8,618.00

8,382.33

235.67

8,499.61

48

07/02/2016

8,618.00

8,499.61

118.39

0.00

413,664.00

300,000.00

113,664.00

Total :

(***End Of Report***)