HDFC BANK LTD Date: 11/08/2021

MUMBAI Page:0001
Repayment Schedule

Currency: Indian Rupee

Customer MR. MD MERAJ

Agreement No. 117855865 Loan Type PERSONAL LOAN
Tenure. 48 Amount Financed 450,000.00

Total Instl. 48 Frequency Monthly

Currency Indian Rupee

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

1 06/05/2021 11,631.00 7,505.11 4,125.89 442,494.89

2 06/06/2021 11,631.00 7,573.92 4,057.08 434,920.97
3 06/07/2021 11,631.00 7,643.36 3,987.64 427,277.61
4 06/08/2021 11,631.00 7,713.44 3,917.56 419,564.17
5 06/09/2021 11,631.00 7,784.16 3,846.84 411,780.01
6 06/10/2021 11,631.00 7,855.53 3,775.47 403,924.48
7 06/11/2021 11,631.00 7,927.56 3,703.44 395,996.92
8 06/12/2021 11,631.00 8,000.24 3,630.76 387,996.68
9 06/01/2022 11,631.00 8,073.59 3,557.41 379,923.09
10 06/02/2022 11,631.00 8,147.62 3,483.38 371,775.47
11 06/03/2022 11,631.00 8,222.32 3,408.68 363,553.15
12 06/04/2022 11,631.00 8,297.71 3,333.29 355,255.44
 HDFC BANK LTD Date: 11/08/2021
MUMBAI Page:0002
Repayment Schedule

Customer MR. MD MERAJ

Agreement No. 117855865

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

13 06/05/2022 11,631.00 8,373.79 3,257.21 346,881.65

14 06/06/2022 11,631.00 8,450.56 3,180.44 338,431.09
15 06/07/2022 11,631.00 8,528.04 3,102.96 329,903.05
16 06/08/2022 11,631.00 8,606.23 3,024.77 321,296.82
17 06/09/2022 11,631.00 8,685.14 2,945.86 312,611.68
18 06/10/2022 11,631.00 8,764.77 2,866.23 303,846.91
19 06/11/2022 11,631.00 8,845.13 2,785.87 295,001.78
20 06/12/2022 11,631.00 8,926.23 2,704.77 286,075.55
21 06/01/2023 11,631.00 9,008.07 2,622.93 277,067.48
22 06/02/2023 11,631.00 9,090.67 2,540.33 267,976.81
23 06/03/2023 11,631.00 9,174.01 2,456.99 258,802.80
24 06/04/2023 11,631.00 9,258.13 2,372.87 249,544.67
 HDFC BANK LTD Date: 11/08/2021
MUMBAI Page:0003
Repayment Schedule

Customer MR. MD MERAJ

Agreement No. 117855865

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

25 06/05/2023 11,631.00 9,343.01 2,287.99 240,201.66

26 06/06/2023 11,631.00 9,428.68 2,202.32 230,772.98
27 06/07/2023 11,631.00 9,515.12 2,115.88 221,257.86
28 06/08/2023 11,631.00 9,602.36 2,028.64 211,655.50
29 06/09/2023 11,631.00 9,690.40 1,940.60 201,965.10
30 06/10/2023 11,631.00 9,779.25 1,851.75 192,185.85
31 06/11/2023 11,631.00 9,868.92 1,762.08 182,316.93
32 06/12/2023 11,631.00 9,959.40 1,671.60 172,357.53
33 06/01/2024 11,631.00 10,050.71 1,580.29 162,306.82
34 06/02/2024 11,631.00 10,142.87 1,488.13 152,163.95
35 06/03/2024 11,631.00 10,235.86 1,395.14 141,928.09
36 06/04/2024 11,631.00 10,329.71 1,301.29 131,598.38
 HDFC BANK LTD Date: 11/08/2021
MUMBAI Page:0004
Repayment Schedule

Customer MR. MD MERAJ

Agreement No. 117855865

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

37 06/05/2024 11,631.00 10,424.42 1,206.58 121,173.96

38 06/06/2024 11,631.00 10,520.00 1,111.00 110,653.96
39 06/07/2024 11,631.00 10,616.45 1,014.55 100,037.51
40 06/08/2024 11,631.00 10,713.79 917.21 89,323.72
41 06/09/2024 11,631.00 10,812.02 818.98 78,511.70
42 06/10/2024 11,631.00 10,911.15 719.85 67,600.55
43 06/11/2024 11,631.00 11,011.19 619.81 56,589.36
44 06/12/2024 11,631.00 11,112.15 518.85 45,477.21
45 06/01/2025 11,631.00 11,214.04 416.96 34,263.17
46 06/02/2025 11,631.00 11,316.85 314.15 22,946.32
47 06/03/2025 11,631.00 11,420.61 210.39 11,525.71
48 06/04/2025 11,631.00 11,525.71 105.29 0.00

Total : 558,288.00 450,000.00 108,288.00

(***End Of Report***)