HDFC BANK LTD Date: 17/05/2020

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. PRABHAKAR PATIL

Agreement No. 6974826 Loan Type PERSONAL LOAN
Tenure. 52 Amount Financed 165,000.00

Total Instl. 52 Frequency Monthly

Currency Indian Rupee

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

1 07/11/2019 4,612.00 2,517.00 2,095.00 162,483.00

2 07/12/2019 4,612.00 2,549.00 2,063.00 159,934.00
3 07/01/2020 4,612.00 2,581.00 2,031.00 157,353.00
4 07/02/2020 4,612.00 2,614.00 1,998.00 154,739.00
5 07/03/2020 4,612.00 2,647.00 1,965.00 152,092.00
6 07/04/2020 0.00 -1,931.00 1,931.00 154,023.00
7 07/05/2020 0.00 -1,956.00 1,956.00 155,979.00
8 07/06/2020 4,612.00 2,631.00 1,981.00 153,348.00
9 07/07/2020 4,612.00 2,665.00 1,947.00 150,683.00
10 07/08/2020 4,612.00 2,699.00 1,913.00 147,984.00
11 07/09/2020 4,612.00 2,733.00 1,879.00 145,251.00
12 07/10/2020 4,612.00 2,768.00 1,844.00 142,483.00
 HDFC BANK LTD Date: 17/05/2020
Repayment Schedule Page:0002
Customer MR. PRABHAKAR PATIL
Agreement No. 6974826

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

13 07/11/2020 4,612.00 2,803.00 1,809.00 139,680.00

14 07/12/2020 4,612.00 2,838.00 1,774.00 136,842.00
15 07/01/2021 4,612.00 2,874.00 1,738.00 133,968.00
16 07/02/2021 4,612.00 2,911.00 1,701.00 131,057.00
17 07/03/2021 4,612.00 2,948.00 1,664.00 128,109.00
18 07/04/2021 4,612.00 2,985.00 1,627.00 125,124.00
19 07/05/2021 4,612.00 3,023.00 1,589.00 122,101.00
20 07/06/2021 4,612.00 3,062.00 1,550.00 119,039.00
21 07/07/2021 4,612.00 3,100.00 1,512.00 115,939.00
22 07/08/2021 4,612.00 3,140.00 1,472.00 112,799.00
23 07/09/2021 4,612.00 3,180.00 1,432.00 109,619.00
24 07/10/2021 4,612.00 3,220.00 1,392.00 106,399.00
 HDFC BANK LTD Date: 17/05/2020
Repayment Schedule Page:0003
Customer MR. PRABHAKAR PATIL
Agreement No. 6974826

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

25 07/11/2021 4,612.00 3,261.00 1,351.00 103,138.00

26 07/12/2021 4,612.00 3,302.00 1,310.00 99,836.00
27 07/01/2022 4,612.00 3,344.00 1,268.00 96,492.00
28 07/02/2022 4,612.00 3,387.00 1,225.00 93,105.00
29 07/03/2022 4,612.00 3,430.00 1,182.00 89,675.00
30 07/04/2022 4,612.00 3,473.00 1,139.00 86,202.00
31 07/05/2022 4,612.00 3,517.00 1,095.00 82,685.00
32 07/06/2022 4,612.00 3,562.00 1,050.00 79,123.00
33 07/07/2022 4,612.00 3,607.00 1,005.00 75,516.00
34 07/08/2022 4,612.00 3,653.00 959.00 71,863.00
35 07/09/2022 4,612.00 3,699.00 913.00 68,164.00
36 07/10/2022 4,612.00 3,746.00 866.00 64,418.00
 HDFC BANK LTD Date: 17/05/2020
Repayment Schedule Page:0004
Customer MR. PRABHAKAR PATIL
Agreement No. 6974826

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

37 07/11/2022 4,612.00 3,794.00 818.00 60,624.00

38 07/12/2022 4,612.00 3,842.00 770.00 56,782.00
39 07/01/2023 4,612.00 3,891.00 721.00 52,891.00
40 07/02/2023 4,612.00 3,940.00 672.00 48,951.00
41 07/03/2023 4,612.00 3,990.00 622.00 44,961.00
42 07/04/2023 4,612.00 4,041.00 571.00 40,920.00
43 07/05/2023 4,612.00 4,092.00 520.00 36,828.00
44 07/06/2023 4,612.00 4,144.00 468.00 32,684.00
45 07/07/2023 4,612.00 4,197.00 415.00 28,487.00
46 07/08/2023 4,612.00 4,250.00 362.00 24,237.00
47 07/09/2023 4,612.00 4,304.00 308.00 19,933.00
48 07/10/2023 4,612.00 4,359.00 253.00 15,574.00
 HDFC BANK LTD Date: 17/05/2020
Repayment Schedule Page:0005
Customer MR. PRABHAKAR PATIL
Agreement No. 6974826

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

49 07/11/2023 4,612.00 4,414.00 198.00 11,160.00

50 07/12/2023 4,612.00 4,470.00 142.00 6,690.00
51 07/01/2024 4,612.00 4,527.00 85.00 2,163.00
52 07/02/2024 2,190.00 2,163.00 27.00 0.00

Total : 228,178.00 165,000.00 63,178.00

(***End Of Report***)