HDFC BANK LTD Date: 07/12/2021

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. VISHAL LAXMIDAS POKARNE

Agreement No. 7336715 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 750,000.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 07/01/2020 16,303.00 9,434.00 6,869.00 740,566.00

2 07/02/2020 16,303.00 9,521.00 6,782.00 731,045.00
3 07/03/2020 16,303.00 9,608.00 6,695.00 721,437.00
4 07/04/2020 16,303.00 9,696.00 6,607.00 711,741.00
5 07/05/2020 16,303.00 9,785.00 6,518.00 701,956.00
6 07/06/2020 16,303.00 9,874.00 6,429.00 692,082.00
7 07/07/2020 16,303.00 9,965.00 6,338.00 682,117.00
8 07/08/2020 16,303.00 10,056.00 6,247.00 672,061.00
9 07/09/2020 16,303.00 10,148.00 6,155.00 661,913.00
10 07/10/2020 16,303.00 10,241.00 6,062.00 651,672.00
11 07/11/2020 16,303.00 10,335.00 5,968.00 641,337.00
12 07/12/2020 16,303.00 10,430.00 5,873.00 630,907.00
 HDFC BANK LTD Date: 07/12/2021
Repayment Schedule Page:0002
Customer MR. VISHAL LAXMIDAS POKARNE
Agreement No. 7336715

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

13 07/01/2021 16,303.00 10,525.00 5,778.00 620,382.00

14 07/02/2021 16,303.00 10,621.00 5,682.00 609,761.00
15 07/03/2021 16,303.00 10,719.00 5,584.00 599,042.00
16 07/04/2021 16,303.00 10,817.00 5,486.00 588,225.00
17 07/05/2021 16,303.00 10,916.00 5,387.00 577,309.00
18 07/06/2021 16,303.00 11,016.00 5,287.00 566,293.00
19 07/07/2021 16,303.00 11,117.00 5,186.00 555,176.00
20 07/08/2021 16,303.00 11,219.00 5,084.00 543,957.00
21 07/09/2021 16,303.00 11,321.00 4,982.00 532,636.00
22 07/10/2021 16,303.00 11,425.00 4,878.00 521,211.00
23 07/11/2021 16,303.00 11,530.00 4,773.00 509,681.00
24 07/12/2021 16,303.00 11,635.00 4,668.00 498,046.00
 HDFC BANK LTD Date: 07/12/2021
Repayment Schedule Page:0003
Customer MR. VISHAL LAXMIDAS POKARNE
Agreement No. 7336715

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

25 07/01/2022 16,303.00 11,742.00 4,561.00 486,304.00

26 07/02/2022 16,303.00 11,849.00 4,454.00 474,455.00
27 07/03/2022 16,303.00 11,958.00 4,345.00 462,497.00
28 07/04/2022 16,303.00 12,067.00 4,236.00 450,430.00
29 07/05/2022 16,303.00 12,178.00 4,125.00 438,252.00
30 07/06/2022 16,303.00 12,289.00 4,014.00 425,963.00
31 07/07/2022 16,303.00 12,402.00 3,901.00 413,561.00
32 07/08/2022 16,303.00 12,516.00 3,787.00 401,045.00
33 07/09/2022 16,303.00 12,630.00 3,673.00 388,415.00
34 07/10/2022 16,303.00 12,746.00 3,557.00 375,669.00
35 07/11/2022 16,303.00 12,863.00 3,440.00 362,806.00
36 07/12/2022 16,303.00 12,980.00 3,323.00 349,826.00
 HDFC BANK LTD Date: 07/12/2021
Repayment Schedule Page:0004
Customer MR. VISHAL LAXMIDAS POKARNE
Agreement No. 7336715

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

37 07/01/2023 16,303.00 13,099.00 3,204.00 336,727.00

38 07/02/2023 16,303.00 13,219.00 3,084.00 323,508.00
39 07/03/2023 16,303.00 13,340.00 2,963.00 310,168.00
40 07/04/2023 16,303.00 13,462.00 2,841.00 296,706.00
41 07/05/2023 16,303.00 13,586.00 2,717.00 283,120.00
42 07/06/2023 16,303.00 13,710.00 2,593.00 269,410.00
43 07/07/2023 16,303.00 13,836.00 2,467.00 255,574.00
44 07/08/2023 16,303.00 13,962.00 2,341.00 241,612.00
45 07/09/2023 16,303.00 14,090.00 2,213.00 227,522.00
46 07/10/2023 16,303.00 14,219.00 2,084.00 213,303.00
47 07/11/2023 16,303.00 14,350.00 1,953.00 198,953.00
48 07/12/2023 16,303.00 14,481.00 1,822.00 184,472.00
 HDFC BANK LTD Date: 07/12/2021
Repayment Schedule Page:0005
Customer MR. VISHAL LAXMIDAS POKARNE
Agreement No. 7336715

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

49 07/01/2024 16,303.00 14,614.00 1,689.00 169,858.00

50 07/02/2024 16,303.00 14,747.00 1,556.00 155,111.00
51 07/03/2024 16,303.00 14,882.00 1,421.00 140,229.00
52 07/04/2024 16,303.00 15,019.00 1,284.00 125,210.00
53 07/05/2024 16,303.00 15,156.00 1,147.00 110,054.00
54 07/06/2024 16,303.00 15,295.00 1,008.00 94,759.00
55 07/07/2024 16,303.00 15,435.00 868.00 79,324.00
56 07/08/2024 16,303.00 15,577.00 726.00 63,747.00
57 07/09/2024 16,303.00 15,719.00 584.00 48,028.00
58 07/10/2024 16,303.00 15,863.00 440.00 32,165.00
59 07/11/2024 16,303.00 16,008.00 295.00 16,157.00
60 07/12/2024 16,303.00 16,157.00 146.00 0.00

Total : 978,180.00 750,000.00 228,180.00

(***End Of Report***)