HDFC BANK LTD Date: 09/01/2020

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. MAHESH KASHINATH PATIL

Agreement No. 96374607 Loan Type PERSONAL LOAN
Tenure. 36 Amount Financed 525,000.00

Total Instl. 36 Frequency Monthly

Currency Indian Rupee

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

1 07/01/2020 17,188.00 12,375.19 4,812.81 512,624.81

2 07/02/2020 17,188.00 12,488.64 4,699.36 500,136.17
3 07/03/2020 17,188.00 12,603.13 4,584.87 487,533.04
4 07/04/2020 17,188.00 12,718.66 4,469.34 474,814.38
5 07/05/2020 17,188.00 12,835.26 4,352.74 461,979.12
6 07/06/2020 17,188.00 12,952.92 4,235.08 449,026.20
7 07/07/2020 17,188.00 13,071.66 4,116.34 435,954.54
8 07/08/2020 17,188.00 13,191.50 3,996.50 422,763.04
9 07/09/2020 17,188.00 13,312.43 3,875.57 409,450.61
10 07/10/2020 17,188.00 13,434.46 3,753.54 396,016.15
11 07/11/2020 17,188.00 13,557.62 3,630.38 382,458.53
12 07/12/2020 17,188.00 13,681.91 3,506.09 368,776.62
 HDFC BANK LTD Date: 09/01/2020
Repayment Schedule Page:0002
Customer MR. MAHESH KASHINATH PATIL
Agreement No. 96374607

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

13 07/01/2021 17,188.00 13,807.33 3,380.67 354,969.29

14 07/02/2021 17,188.00 13,933.91 3,254.09 341,035.38
15 07/03/2021 17,188.00 14,061.64 3,126.36 326,973.74
16 07/04/2021 17,188.00 14,190.55 2,997.45 312,783.19
17 07/05/2021 17,188.00 14,320.64 2,867.36 298,462.55
18 07/06/2021 17,188.00 14,451.92 2,736.08 284,010.63
19 07/07/2021 17,188.00 14,584.40 2,603.60 269,426.23
20 07/08/2021 17,188.00 14,718.10 2,469.90 254,708.13
21 07/09/2021 17,188.00 14,853.03 2,334.97 239,855.10
22 07/10/2021 17,188.00 14,989.19 2,198.81 224,865.91
23 07/11/2021 17,188.00 15,126.60 2,061.40 209,739.31
24 07/12/2021 17,188.00 15,265.27 1,922.73 194,474.04
 HDFC BANK LTD Date: 09/01/2020
Repayment Schedule Page:0003
Customer MR. MAHESH KASHINATH PATIL
Agreement No. 96374607

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

25 07/01/2022 17,188.00 15,405.21 1,782.79 179,068.83

26 07/02/2022 17,188.00 15,546.43 1,641.57 163,522.40
27 07/03/2022 17,188.00 15,688.95 1,499.05 147,833.45
28 07/04/2022 17,188.00 15,832.77 1,355.23 132,000.68
29 07/05/2022 17,188.00 15,977.92 1,210.08 116,022.76
30 07/06/2022 17,188.00 16,124.39 1,063.61 99,898.37
31 07/07/2022 17,188.00 16,272.21 915.79 83,626.16
32 07/08/2022 17,188.00 16,421.38 766.62 67,204.78
33 07/09/2022 17,188.00 16,571.92 616.08 50,632.86
34 07/10/2022 17,188.00 16,723.84 464.16 33,909.02
35 07/11/2022 17,188.00 16,877.15 310.85 17,031.87
36 07/12/2022 17,188.00 17,031.87 156.13 0.00

Total : 618,768.00 525,000.00 93,768.00

(***End Of Report***)