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HDFC BANK LTD Date: 14/01/2023

Repayment Schedule Page:0001


Currency: Indian Rupee

Customer MR. PRADEEP KUMAR S


Agreement No. 73467737 Loan Type LOAN FOR PSLOROTHER USECOLL BY
GOLD
Tenure. 36 Amount Financed 194,000.00

Total Instl. 37 Frequency Monthly


Currency Indian Rupee

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

1 07/04/2022 428.00 0.00 428.00 194,000.00


2 07/05/2022 1,835.00 0.00 1,835.00 194,000.00
3 07/06/2022 1,835.00 0.00 1,835.00 194,000.00
4 07/07/2022 1,835.00 0.00 1,835.00 194,000.00
5 07/08/2022 1,835.00 0.00 1,835.00 194,000.00
6 07/09/2022 1,835.00 0.00 1,835.00 194,000.00
7 07/10/2022 1,835.00 0.00 1,835.00 194,000.00
8 07/11/2022 1,835.00 0.00 1,835.00 194,000.00
9 07/12/2022 1,835.00 0.00 1,835.00 194,000.00
10 07/01/2023 1,835.00 0.00 1,835.00 194,000.00
11 07/02/2023 1,835.00 0.00 1,835.00 194,000.00
12 07/03/2023 1,835.00 0.00 1,835.00 194,000.00
HDFC BANK LTD Date: 14/01/2023
Repayment Schedule Page:0002
Customer MR. PRADEEP KUMAR S
Agreement No. 73467737

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

13 07/04/2023 1,835.00 0.00 1,835.00 194,000.00


14 07/05/2023 1,835.00 0.00 1,835.00 194,000.00
15 07/06/2023 1,835.00 0.00 1,835.00 194,000.00
16 07/07/2023 1,835.00 0.00 1,835.00 194,000.00
17 07/08/2023 1,835.00 0.00 1,835.00 194,000.00
18 07/09/2023 1,835.00 0.00 1,835.00 194,000.00
19 07/10/2023 1,835.00 0.00 1,835.00 194,000.00
20 07/11/2023 1,835.00 0.00 1,835.00 194,000.00
21 07/12/2023 1,835.00 0.00 1,835.00 194,000.00
22 07/01/2024 1,835.00 0.00 1,835.00 194,000.00
23 07/02/2024 1,835.00 0.00 1,835.00 194,000.00
24 07/03/2024 1,835.00 0.00 1,835.00 194,000.00
HDFC BANK LTD Date: 14/01/2023
Repayment Schedule Page:0003
Customer MR. PRADEEP KUMAR S
Agreement No. 73467737

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

25 07/04/2024 1,835.00 0.00 1,835.00 194,000.00


26 07/05/2024 1,835.00 0.00 1,835.00 194,000.00
27 07/06/2024 1,835.00 0.00 1,835.00 194,000.00
28 07/07/2024 1,835.00 0.00 1,835.00 194,000.00
29 07/08/2024 1,835.00 0.00 1,835.00 194,000.00
30 07/09/2024 1,835.00 0.00 1,835.00 194,000.00
31 07/10/2024 1,835.00 0.00 1,835.00 194,000.00
32 07/11/2024 1,835.00 0.00 1,835.00 194,000.00
33 07/12/2024 1,835.00 0.00 1,835.00 194,000.00
34 07/01/2025 1,835.00 0.00 1,835.00 194,000.00
35 07/02/2025 1,835.00 0.00 1,835.00 194,000.00
36 07/03/2025 1,835.00 0.00 1,835.00 194,000.00
HDFC BANK LTD Date: 14/01/2023
Repayment Schedule Page:0004
Customer MR. PRADEEP KUMAR S
Agreement No. 73467737

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

37 30/03/2025 195,407.00 194,000.00 1,407.00 0.00

Total : 260,060.00 194,000.00 66,060.00

(***End Of Report***)

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