HDFC BANK LTD Date: 02/12/2022

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. PANKAJ BHUSHAN

Agreement No. 7500630 Loan Type AUTO LOAN
Tenure. 60 Amount Financed 1,236,058.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 05/02/2020 25,419.00 16,561.04 8,857.96 1,219,496.96

2 05/03/2020 25,419.00 16,680.00 8,739.00 1,202,816.96
3 05/04/2020 25,419.00 16,799.00 8,620.00 1,186,017.96
4 05/05/2020 25,419.00 16,920.00 8,499.00 1,169,097.96
5 05/06/2020 25,419.00 17,041.00 8,378.00 1,152,056.96
6 05/07/2020 25,419.00 17,163.00 8,256.00 1,134,893.96
7 05/08/2020 25,419.00 17,286.00 8,133.00 1,117,607.96
8 05/09/2020 25,419.00 17,410.00 8,009.00 1,100,197.96
9 05/10/2020 25,419.00 17,535.00 7,884.00 1,082,662.96
10 05/11/2020 25,419.00 17,660.00 7,759.00 1,065,002.96
11 05/12/2020 25,419.00 17,787.00 7,632.00 1,047,215.96
12 05/01/2021 25,419.00 17,914.00 7,505.00 1,029,301.96
 HDFC BANK LTD Date: 02/12/2022
Repayment Schedule Page:0002
Customer MR. PANKAJ BHUSHAN
Agreement No. 7500630

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

13 05/02/2021 25,419.00 18,043.00 7,376.00 1,011,258.96

14 05/03/2021 25,419.00 18,172.00 7,247.00 993,086.96
15 05/04/2021 25,419.00 18,302.00 7,117.00 974,784.96
16 05/05/2021 25,419.00 18,433.00 6,986.00 956,351.96
17 05/06/2021 25,419.00 18,566.00 6,853.00 937,785.96
18 05/07/2021 25,419.00 18,699.00 6,720.00 919,086.96
19 05/08/2021 25,419.00 18,833.00 6,586.00 900,253.96
20 05/09/2021 25,419.00 18,968.00 6,451.00 881,285.96
21 05/10/2021 25,419.00 19,103.00 6,316.00 862,182.96
22 05/11/2021 25,419.00 19,240.00 6,179.00 842,942.96
23 05/12/2021 25,419.00 19,378.00 6,041.00 823,564.96
24 05/01/2022 25,419.00 19,517.00 5,902.00 804,047.96
 HDFC BANK LTD Date: 02/12/2022
Repayment Schedule Page:0003
Customer MR. PANKAJ BHUSHAN
Agreement No. 7500630

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

25 05/02/2022 25,419.00 19,657.00 5,762.00 784,390.96

26 05/03/2022 25,419.00 19,798.00 5,621.00 764,592.96
27 05/04/2022 25,419.00 19,940.00 5,479.00 744,652.96
28 05/05/2022 25,419.00 20,083.00 5,336.00 724,569.96
29 05/06/2022 25,419.00 20,227.00 5,192.00 704,342.96
30 05/07/2022 25,419.00 20,371.00 5,048.00 683,971.96
31 05/08/2022 25,419.00 20,517.00 4,902.00 663,454.96
32 05/09/2022 25,419.00 20,664.00 4,755.00 642,790.96
33 05/10/2022 25,419.00 20,813.00 4,606.00 621,977.96
34 05/11/2022 25,419.00 20,962.00 4,457.00 601,015.96
35 05/12/2022 25,419.00 21,112.00 4,307.00 579,903.96
36 05/01/2023 25,419.00 21,263.00 4,156.00 558,640.96
 HDFC BANK LTD Date: 02/12/2022
Repayment Schedule Page:0004
Customer MR. PANKAJ BHUSHAN
Agreement No. 7500630

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

37 05/02/2023 25,419.00 21,416.00 4,003.00 537,224.96

38 05/03/2023 25,419.00 21,569.00 3,850.00 515,655.96
39 05/04/2023 25,419.00 21,724.00 3,695.00 493,931.96
40 05/05/2023 25,419.00 21,879.00 3,540.00 472,052.96
41 05/06/2023 25,419.00 22,036.00 3,383.00 450,016.96
42 05/07/2023 25,419.00 22,194.00 3,225.00 427,822.96
43 05/08/2023 25,419.00 22,353.00 3,066.00 405,469.96
44 05/09/2023 25,419.00 22,513.00 2,906.00 382,956.96
45 05/10/2023 25,419.00 22,675.00 2,744.00 360,281.96
46 05/11/2023 25,419.00 22,837.00 2,582.00 337,444.96
47 05/12/2023 25,419.00 23,001.00 2,418.00 314,443.96
48 05/01/2024 25,419.00 23,166.00 2,253.00 291,277.96
 HDFC BANK LTD Date: 02/12/2022
Repayment Schedule Page:0005
Customer MR. PANKAJ BHUSHAN
Agreement No. 7500630

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

49 05/02/2024 25,419.00 23,332.00 2,087.00 267,945.96

50 05/03/2024 25,419.00 23,499.00 1,920.00 244,446.96
51 05/04/2024 25,419.00 23,667.00 1,752.00 220,779.96
52 05/05/2024 25,419.00 23,837.00 1,582.00 196,942.96
53 05/06/2024 25,419.00 24,008.00 1,411.00 172,934.96
54 05/07/2024 25,419.00 24,180.00 1,239.00 148,754.96
55 05/08/2024 25,419.00 24,353.00 1,066.00 124,401.96
56 05/09/2024 25,419.00 24,528.00 891.00 99,873.96
57 05/10/2024 25,419.00 24,703.00 716.00 75,170.96
58 05/11/2024 25,419.00 24,880.00 539.00 50,290.96
59 05/12/2024 25,419.00 25,059.00 360.00 25,231.96
60 05/01/2025 25,419.00 25,231.96 187.04 0.00

Total : 1,525,140.00 1,236,058.00 289,082.00

(***End Of Report***)