HDFC BANK LTD Date: 09/09/2022

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. SREENADH KANNAM

Agreement No. 8948150 Loan Type PERSONAL LOAN
Tenure. 48 Amount Financed 200,000.00

Total Instl. 48 Frequency Monthly

Currency Indian Rupee

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

1 07/12/2020 5,439.00 3,149.00 2,290.00 196,851.00

2 07/01/2021 5,439.00 3,185.00 2,254.00 193,666.00
3 07/02/2021 5,439.00 3,222.00 2,217.00 190,444.00
4 07/03/2021 5,439.00 3,259.00 2,180.00 187,185.00
5 07/04/2021 5,439.00 3,296.00 2,143.00 183,889.00
6 07/05/2021 5,439.00 3,334.00 2,105.00 180,555.00
7 07/06/2021 5,439.00 3,372.00 2,067.00 177,183.00
8 07/07/2021 5,439.00 3,411.00 2,028.00 173,772.00
9 07/08/2021 5,439.00 3,450.00 1,989.00 170,322.00
10 07/09/2021 5,439.00 3,489.00 1,950.00 166,833.00
11 07/10/2021 5,439.00 3,529.00 1,910.00 163,304.00
12 07/11/2021 5,439.00 3,570.00 1,869.00 159,734.00
 HDFC BANK LTD Date: 09/09/2022
Repayment Schedule Page:0002
Customer MR. SREENADH KANNAM
Agreement No. 8948150

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

13 07/12/2021 5,439.00 3,610.00 1,829.00 156,124.00

14 07/01/2022 5,439.00 3,652.00 1,787.00 152,472.00
15 07/02/2022 5,439.00 3,694.00 1,745.00 148,778.00
16 07/03/2022 5,439.00 3,736.00 1,703.00 145,042.00
17 07/04/2022 5,439.00 3,779.00 1,660.00 141,263.00
18 07/05/2022 5,439.00 3,822.00 1,617.00 137,441.00
19 07/06/2022 5,439.00 3,866.00 1,573.00 133,575.00
20 07/07/2022 5,439.00 3,910.00 1,529.00 129,665.00
21 07/08/2022 5,439.00 3,955.00 1,484.00 125,710.00
22 07/09/2022 5,439.00 4,000.00 1,439.00 121,710.00
23 07/10/2022 5,439.00 4,046.00 1,393.00 117,664.00
24 07/11/2022 5,439.00 4,092.00 1,347.00 113,572.00
 HDFC BANK LTD Date: 09/09/2022
Repayment Schedule Page:0003
Customer MR. SREENADH KANNAM
Agreement No. 8948150

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

25 07/12/2022 5,439.00 4,139.00 1,300.00 109,433.00

26 07/01/2023 5,439.00 4,186.00 1,253.00 105,247.00
27 07/02/2023 5,439.00 4,234.00 1,205.00 101,013.00
28 07/03/2023 5,439.00 4,283.00 1,156.00 96,730.00
29 07/04/2023 5,439.00 4,332.00 1,107.00 92,398.00
30 07/05/2023 5,439.00 4,381.00 1,058.00 88,017.00
31 07/06/2023 5,439.00 4,431.00 1,008.00 83,586.00
32 07/07/2023 5,439.00 4,482.00 957.00 79,104.00
33 07/08/2023 5,439.00 4,533.00 906.00 74,571.00
34 07/09/2023 5,439.00 4,585.00 854.00 69,986.00
35 07/10/2023 5,439.00 4,638.00 801.00 65,348.00
36 07/11/2023 5,439.00 4,691.00 748.00 60,657.00
 HDFC BANK LTD Date: 09/09/2022
Repayment Schedule Page:0004
Customer MR. SREENADH KANNAM
Agreement No. 8948150

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

37 07/12/2023 5,439.00 4,745.00 694.00 55,912.00

38 07/01/2024 5,439.00 4,799.00 640.00 51,113.00
39 07/02/2024 5,439.00 4,854.00 585.00 46,259.00
40 07/03/2024 5,439.00 4,909.00 530.00 41,350.00
41 07/04/2024 5,439.00 4,966.00 473.00 36,384.00
42 07/05/2024 5,439.00 5,022.00 417.00 31,362.00
43 07/06/2024 5,439.00 5,080.00 359.00 26,282.00
44 07/07/2024 5,439.00 5,138.00 301.00 21,144.00
45 07/08/2024 5,439.00 5,197.00 242.00 15,947.00
46 07/09/2024 5,439.00 5,256.00 183.00 10,691.00
47 07/10/2024 5,439.00 5,317.00 122.00 5,374.00
48 07/11/2024 5,439.00 5,374.00 65.00 0.00

Total : 261,072.00 200,000.00 61,072.00

(***End Of Report***)