HDFC BANK LTD Date: 05/12/2020

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. ANIL MULEY

Agreement No. 54426171 Loan Type AUTO LOAN
Tenure. 37 Amount Financed 1,100,000.00

Total Instl. 37 Frequency Monthly

Currency Indian Rupee

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

1 05/04/2018 33,773.00 26,209.89 7,563.11 1,073,790.11

2 05/05/2018 33,773.00 26,390.10 7,382.90 1,047,400.01
3 05/06/2018 33,773.00 26,571.55 7,201.45 1,020,828.46
4 05/07/2018 33,773.00 26,754.24 7,018.76 994,074.22
5 05/08/2018 33,773.00 26,938.19 6,834.81 967,136.03
6 05/09/2018 33,773.00 27,123.41 6,649.59 940,012.62
7 05/10/2018 33,773.00 27,309.90 6,463.10 912,702.72
8 05/11/2018 33,773.00 27,497.67 6,275.33 885,205.05
9 05/12/2018 33,773.00 27,686.73 6,086.27 857,518.32
10 05/01/2019 33,773.00 27,877.09 5,895.91 829,641.23
11 05/02/2019 33,773.00 28,068.76 5,704.24 801,572.47
12 05/03/2019 33,773.00 28,261.75 5,511.25 773,310.72
 HDFC BANK LTD Date: 05/12/2020
Repayment Schedule Page:0002
Customer MR. ANIL MULEY
Agreement No. 54426171

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

13 05/04/2019 33,773.00 28,456.06 5,316.94 744,854.66

14 05/05/2019 33,773.00 28,651.71 5,121.29 716,202.95
15 05/06/2019 33,773.00 28,848.71 4,924.29 687,354.24
16 05/07/2019 33,773.00 29,047.06 4,725.94 658,307.18
17 05/08/2019 33,773.00 29,246.78 4,526.22 629,060.40
18 05/09/2019 33,773.00 29,447.86 4,325.14 599,612.54
19 05/10/2019 33,773.00 29,650.33 4,122.67 569,962.21
20 05/11/2019 33,773.00 29,854.20 3,918.80 540,108.01
21 05/12/2019 33,773.00 30,059.46 3,713.54 510,048.55
22 05/01/2020 33,773.00 30,266.14 3,506.86 479,782.41
23 05/02/2020 33,773.00 30,474.23 3,298.77 449,308.18
24 05/03/2020 33,773.00 30,683.76 3,089.24 418,624.42
 HDFC BANK LTD Date: 05/12/2020
Repayment Schedule Page:0003
Customer MR. ANIL MULEY
Agreement No. 54426171

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

25 05/04/2020 33,773.00 30,894.73 2,878.27 387,729.69

26 05/05/2020 33,773.00 31,107.15 2,665.85 356,622.54
27 05/06/2020 33,773.00 31,321.02 2,451.98 325,301.52
28 05/07/2020 33,773.00 31,536.37 2,236.63 293,765.15
29 05/08/2020 33,773.00 31,753.20 2,019.80 262,011.95
30 05/09/2020 33,773.00 31,971.52 1,801.48 230,040.43
31 05/10/2020 33,773.00 32,191.35 1,581.65 197,849.08
32 05/11/2020 33,773.00 32,412.68 1,360.32 165,436.40
33 05/12/2020 33,773.00 32,635.53 1,137.47 132,800.87
34 05/01/2021 33,773.00 32,859.92 913.08 99,940.95
35 05/02/2021 33,773.00 33,085.85 687.15 66,855.10
36 05/03/2021 33,773.00 33,313.33 459.67 33,541.77
 HDFC BANK LTD Date: 05/12/2020
Repayment Schedule Page:0004
Customer MR. ANIL MULEY
Agreement No. 54426171

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

37 05/04/2021 33,773.00 33,541.77 231.23 0.00

Total : 1,249,601.00 1,100,000.00 149,601.00

(***End Of Report***)