HDFC BANK LTD Date: 25/07/2020

MUMBAI Page:0001
Repayment Schedule

Currency: Indian Rupee

Customer MR. SONTE RAM MOHAN

Agreement No. 97028921 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 2,011,929.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 07/01/2020 43,494.00 25,470.03 18,023.97 1,986,458.97

2 07/02/2020 43,494.00 25,698.21 17,795.79 1,960,760.76
3 07/03/2020 43,494.00 25,928.43 17,565.57 1,934,832.33
4 07/04/2020 43,494.00 26,160.71 17,333.29 1,908,671.62
5 07/05/2020 43,494.00 26,395.07 17,098.93 1,882,276.55
6 07/06/2020 43,494.00 26,631.53 16,862.47 1,855,645.02
7 07/07/2020 43,494.00 26,870.11 16,623.89 1,828,774.91
8 07/08/2020 43,494.00 27,110.83 16,383.17 1,801,664.08
9 07/09/2020 43,494.00 27,353.70 16,140.30 1,774,310.38
10 07/10/2020 43,494.00 27,598.75 15,895.25 1,746,711.63
11 07/11/2020 43,494.00 27,846.00 15,648.00 1,718,865.63
12 07/12/2020 43,494.00 28,095.46 15,398.54 1,690,770.17
 HDFC BANK LTD Date: 25/07/2020
MUMBAI Page:0002
Repayment Schedule

Customer MR. SONTE RAM MOHAN

Agreement No. 97028921

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

13 07/01/2021 43,494.00 28,347.15 15,146.85 1,662,423.02

14 07/02/2021 43,494.00 28,601.10 14,892.90 1,633,821.92
15 07/03/2021 43,494.00 28,857.32 14,636.68 1,604,964.60
16 07/04/2021 43,494.00 29,115.84 14,378.16 1,575,848.76
17 07/05/2021 43,494.00 29,376.68 14,117.32 1,546,472.08
18 07/06/2021 43,494.00 29,639.85 13,854.15 1,516,832.23
19 07/07/2021 43,494.00 29,905.38 13,588.62 1,486,926.85
20 07/08/2021 43,494.00 30,173.29 13,320.71 1,456,753.56
21 07/09/2021 43,494.00 30,443.60 13,050.40 1,426,309.96
22 07/10/2021 43,494.00 30,716.33 12,777.67 1,395,593.63
23 07/11/2021 43,494.00 30,991.50 12,502.50 1,364,602.13
24 07/12/2021 43,494.00 31,269.14 12,224.86 1,333,332.99
 HDFC BANK LTD Date: 25/07/2020
MUMBAI Page:0003
Repayment Schedule

Customer MR. SONTE RAM MOHAN

Agreement No. 97028921

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

25 07/01/2022 43,494.00 31,549.27 11,944.73 1,301,783.72

26 07/02/2022 43,494.00 31,831.91 11,662.09 1,269,951.81
27 07/03/2022 43,494.00 32,117.07 11,376.93 1,237,834.74
28 07/04/2022 43,494.00 32,404.80 11,089.20 1,205,429.94
29 07/05/2022 43,494.00 32,695.10 10,798.90 1,172,734.84
30 07/06/2022 43,494.00 32,988.00 10,506.00 1,139,746.84
31 07/07/2022 43,494.00 33,283.52 10,210.48 1,106,463.32
32 07/08/2022 43,494.00 33,581.69 9,912.31 1,072,881.63
33 07/09/2022 43,494.00 33,882.54 9,611.46 1,038,999.09
34 07/10/2022 43,494.00 34,186.07 9,307.93 1,004,813.02
35 07/11/2022 43,494.00 34,492.33 9,001.67 970,320.69
36 07/12/2022 43,494.00 34,801.33 8,692.67 935,519.36
 HDFC BANK LTD Date: 25/07/2020
MUMBAI Page:0004
Repayment Schedule

Customer MR. SONTE RAM MOHAN

Agreement No. 97028921

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

37 07/01/2023 43,494.00 35,113.10 8,380.90 900,406.26

38 07/02/2023 43,494.00 35,427.67 8,066.33 864,978.59
39 07/03/2023 43,494.00 35,745.05 7,748.95 829,233.54
40 07/04/2023 43,494.00 36,065.27 7,428.73 793,168.27
41 07/05/2023 43,494.00 36,388.36 7,105.64 756,779.91
42 07/06/2023 43,494.00 36,714.35 6,779.65 720,065.56
43 07/07/2023 43,494.00 37,043.26 6,450.74 683,022.30
44 07/08/2023 43,494.00 37,375.11 6,118.89 645,647.19
45 07/09/2023 43,494.00 37,709.94 5,784.06 607,937.25
46 07/10/2023 43,494.00 38,047.76 5,446.24 569,889.49
47 07/11/2023 43,494.00 38,388.62 5,105.38 531,500.87
48 07/12/2023 43,494.00 38,732.52 4,761.48 492,768.35
 HDFC BANK LTD Date: 25/07/2020
MUMBAI Page:0005
Repayment Schedule

Customer MR. SONTE RAM MOHAN

Agreement No. 97028921

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

49 07/01/2024 43,494.00 39,079.51 4,414.49 453,688.84

50 07/02/2024 43,494.00 39,429.61 4,064.39 414,259.23
51 07/03/2024 43,494.00 39,782.84 3,711.16 374,476.39
52 07/04/2024 43,494.00 40,139.23 3,354.77 334,337.16
53 07/05/2024 43,494.00 40,498.82 2,995.18 293,838.34
54 07/06/2024 43,494.00 40,861.63 2,632.37 252,976.71
55 07/07/2024 43,494.00 41,227.70 2,266.30 211,749.01
56 07/08/2024 43,494.00 41,597.04 1,896.96 170,151.97
57 07/09/2024 43,494.00 41,969.69 1,524.31 128,182.28
58 07/10/2024 43,494.00 42,345.67 1,148.33 85,836.61
59 07/11/2024 43,494.00 42,725.03 768.97 43,111.58
60 07/12/2024 43,494.00 43,111.58 382.42 0.00

Total : 2,609,640.00 2,011,929.00 597,711.00

(***End Of Report***)