HDFC BANK LTD Date: 24/02/2019

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. PRADEEP KUMAR

Agreement No. 5123524 Loan Type PERSONAL LOAN
Tenure. 36 Amount Financed 447,000.00

Total Instl. 36 Frequency Monthly

Currency Indian Rupee

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

1 07/04/2018 15,517.00 9,893.00 5,624.00 437,107.00

2 07/05/2018 15,517.00 10,017.00 5,500.00 427,090.00
3 07/06/2018 15,517.00 10,143.00 5,374.00 416,947.00
4 07/07/2018 15,517.00 10,271.00 5,246.00 406,676.00
5 07/08/2018 15,517.00 10,400.00 5,117.00 396,276.00
6 07/09/2018 15,517.00 10,531.00 4,986.00 385,745.00
7 07/10/2018 15,517.00 10,664.00 4,853.00 375,081.00
8 07/11/2018 15,517.00 10,798.00 4,719.00 364,283.00
9 07/12/2018 15,517.00 10,934.00 4,583.00 353,349.00
10 07/01/2019 15,517.00 11,071.00 4,446.00 342,278.00
11 07/02/2019 15,517.00 11,210.00 4,307.00 331,068.00
12 07/03/2019 15,517.00 11,351.00 4,166.00 319,717.00
 HDFC BANK LTD Date: 24/02/2019
Repayment Schedule Page:0002
Customer MR. PRADEEP KUMAR
Agreement No. 5123524

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

13 07/04/2019 15,517.00 11,494.00 4,023.00 308,223.00

14 07/05/2019 15,517.00 11,639.00 3,878.00 296,584.00
15 07/06/2019 15,517.00 11,785.00 3,732.00 284,799.00
16 07/07/2019 15,517.00 11,934.00 3,583.00 272,865.00
17 07/08/2019 15,517.00 12,084.00 3,433.00 260,781.00
18 07/09/2019 15,517.00 12,236.00 3,281.00 248,545.00
19 07/10/2019 15,517.00 12,390.00 3,127.00 236,155.00
20 07/11/2019 15,517.00 12,546.00 2,971.00 223,609.00
21 07/12/2019 15,517.00 12,704.00 2,813.00 210,905.00
22 07/01/2020 15,517.00 12,863.00 2,654.00 198,042.00
23 07/02/2020 15,517.00 13,025.00 2,492.00 185,017.00
24 07/03/2020 15,517.00 13,189.00 2,328.00 171,828.00
 HDFC BANK LTD Date: 24/02/2019
Repayment Schedule Page:0003
Customer MR. PRADEEP KUMAR
Agreement No. 5123524

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

25 07/04/2020 15,517.00 13,355.00 2,162.00 158,473.00

26 07/05/2020 15,517.00 13,523.00 1,994.00 144,950.00
27 07/06/2020 15,517.00 13,693.00 1,824.00 131,257.00
28 07/07/2020 15,517.00 13,866.00 1,651.00 117,391.00
29 07/08/2020 15,517.00 14,040.00 1,477.00 103,351.00
30 07/09/2020 15,517.00 14,217.00 1,300.00 89,134.00
31 07/10/2020 15,517.00 14,396.00 1,121.00 74,738.00
32 07/11/2020 15,517.00 14,577.00 940.00 60,161.00
33 07/12/2020 15,517.00 14,760.00 757.00 45,401.00
34 07/01/2021 15,517.00 14,946.00 571.00 30,455.00
35 07/02/2021 15,517.00 15,134.00 383.00 15,321.00
36 07/03/2021 15,517.00 15,321.00 196.00 0.00

Total : 558,612.00 447,000.00 111,612.00

(***End Of Report***)