HDFC BANK LTD Date: 07/06/2019

MUMBAI Page:0001
Repayment Schedule

Currency: Indian Rupee

Customer MR. AMIT KUMAR

Agreement No. 50668971 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 200,000.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

Instl No Due Date Instl Amt Principal Interest O/s Principal

1 07/10/2017 4,550.00 2,384.32 2,165.68 197,615.68

2 07/11/2017 4,550.00 2,410.15 2,139.85 195,205.53
3 07/12/2017 4,550.00 2,436.25 2,113.75 192,769.28
4 07/01/2018 4,550.00 2,462.63 2,087.37 190,306.65
5 07/02/2018 4,550.00 2,489.29 2,060.71 187,817.36
6 07/03/2018 4,550.00 2,516.25 2,033.75 185,301.11
7 07/04/2018 4,550.00 2,543.49 2,006.51 182,757.62
8 07/05/2018 4,550.00 2,571.04 1,978.96 180,186.58
9 07/06/2018 4,550.00 2,598.88 1,951.12 177,587.70
10 07/07/2018 4,550.00 2,627.02 1,922.98 174,960.68
11 07/08/2018 4,550.00 2,655.46 1,894.54 172,305.22
12 07/09/2018 4,550.00 2,684.22 1,865.78 169,621.00
 HDFC BANK LTD Date: 07/06/2019
MUMBAI Page:0002
Repayment Schedule

Customer MR. AMIT KUMAR

Agreement No. 50668971

Instl No Due Date Instl Amt Principal Interest O/s Principal

13 07/10/2018 4,550.00 2,713.28 1,836.72 166,907.72

14 07/11/2018 4,550.00 2,742.66 1,807.34 164,165.06
15 07/12/2018 4,550.00 2,772.36 1,777.64 161,392.70
16 07/01/2019 4,550.00 2,802.38 1,747.62 158,590.32
17 07/02/2019 4,550.00 2,832.73 1,717.27 155,757.59
18 07/03/2019 4,550.00 2,863.40 1,686.60 152,894.19
19 07/04/2019 4,550.00 2,894.41 1,655.59 149,999.78
20 07/05/2019 4,550.00 2,925.75 1,624.25 147,074.03
21 07/06/2019 4,550.00 2,957.43 1,592.57 144,116.60
22 07/07/2019 4,550.00 2,989.46 1,560.54 141,127.14
23 07/08/2019 4,550.00 3,021.83 1,528.17 138,105.31
24 07/09/2019 4,550.00 3,054.55 1,495.45 135,050.76
 HDFC BANK LTD Date: 07/06/2019
MUMBAI Page:0003
Repayment Schedule

Customer MR. AMIT KUMAR

Agreement No. 50668971

Instl No Due Date Instl Amt Principal Interest O/s Principal

25 07/10/2019 4,550.00 3,087.62 1,462.38 131,963.14

26 07/11/2019 4,550.00 3,121.06 1,428.94 128,842.08
27 07/12/2019 4,550.00 3,154.85 1,395.15 125,687.23
28 07/01/2020 4,550.00 3,189.01 1,360.99 122,498.22
29 07/02/2020 4,550.00 3,223.55 1,326.45 119,274.67
30 07/03/2020 4,550.00 3,258.45 1,291.55 116,016.22
31 07/04/2020 4,550.00 3,293.74 1,256.26 112,722.48
32 07/05/2020 4,550.00 3,329.40 1,220.60 109,393.08
33 07/06/2020 4,550.00 3,365.45 1,184.55 106,027.63
34 07/07/2020 4,550.00 3,401.90 1,148.10 102,625.73
35 07/08/2020 4,550.00 3,438.73 1,111.27 99,187.00
36 07/09/2020 4,550.00 3,475.97 1,074.03 95,711.03
 HDFC BANK LTD Date: 07/06/2019
MUMBAI Page:0004
Repayment Schedule

Customer MR. AMIT KUMAR

Agreement No. 50668971

Instl No Due Date Instl Amt Principal Interest O/s Principal

37 07/10/2020 4,550.00 3,513.61 1,036.39 92,197.42

38 07/11/2020 4,550.00 3,551.65 998.35 88,645.77
39 07/12/2020 4,550.00 3,590.11 959.89 85,055.66
40 07/01/2021 4,550.00 3,628.99 921.01 81,426.67
41 07/02/2021 4,550.00 3,668.28 881.72 77,758.39
42 07/03/2021 4,550.00 3,708.00 842.00 74,050.39
43 07/04/2021 4,550.00 3,748.16 801.84 70,302.23
44 07/05/2021 4,550.00 3,788.74 761.26 66,513.49
45 07/06/2021 4,550.00 3,829.77 720.23 62,683.72
46 07/07/2021 4,550.00 3,871.24 678.76 58,812.48
47 07/08/2021 4,550.00 3,913.16 636.84 54,899.32
48 07/09/2021 4,550.00 3,955.53 594.47 50,943.79
 HDFC BANK LTD Date: 07/06/2019
MUMBAI Page:0005
Repayment Schedule

Customer MR. AMIT KUMAR

Agreement No. 50668971

Instl No Due Date Instl Amt Principal Interest O/s Principal

49 07/10/2021 4,550.00 3,998.36 551.64 46,945.43

50 07/11/2021 4,550.00 4,041.66 508.34 42,903.77
51 07/12/2021 4,550.00 4,085.42 464.58 38,818.35
52 07/01/2022 4,550.00 4,129.66 420.34 34,688.69
53 07/02/2022 4,550.00 4,174.38 375.62 30,514.31
54 07/03/2022 4,550.00 4,219.58 330.42 26,294.73
55 07/04/2022 4,550.00 4,265.27 284.73 22,029.46
56 07/05/2022 4,550.00 4,311.46 238.54 17,718.00
57 07/06/2022 4,550.00 4,358.14 191.86 13,359.86
58 07/07/2022 4,550.00 4,405.33 144.67 8,954.53
59 07/08/2022 4,550.00 4,453.04 96.96 4,501.49
60 07/09/2022 4,550.00 4,501.49 48.51 0.00

Total : 273,000.00 200,000.00 73,000.00

(***End Of Report***)