HDFC BANK LTD Date: 16/05/2023

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. SHIVA KUMAR PACHUDALA

Agreement No. 451848259 Loan Type BUSINESS LOAN
Tenure. 36 Amount Financed 50,000.00

Total Instl. 36 Frequency Monthly

Currency Indian Rupee

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

1 04/01/2022 1,808.00 1,057.37 750.63 48,942.63

2 04/02/2022 1,808.00 1,073.00 735.00 47,869.63
3 04/03/2022 1,808.00 1,089.00 719.00 46,780.63
4 04/04/2022 1,808.00 1,106.00 702.00 45,674.63
5 04/05/2022 1,808.00 1,122.00 686.00 44,552.63
6 04/06/2022 1,808.00 1,139.00 669.00 43,413.63
7 04/07/2022 1,808.00 1,156.00 652.00 42,257.63
8 04/08/2022 1,808.00 1,174.00 634.00 41,083.63
9 04/09/2022 1,808.00 1,191.00 617.00 39,892.63
10 04/10/2022 1,808.00 1,209.00 599.00 38,683.63
11 04/11/2022 1,808.00 1,227.00 581.00 37,456.63
12 04/12/2022 1,808.00 1,246.00 562.00 36,210.63
 HDFC BANK LTD Date: 16/05/2023
Repayment Schedule Page:0002
Customer MR. SHIVA KUMAR PACHUDALA
Agreement No. 451848259

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

13 04/01/2023 1,808.00 1,264.00 544.00 34,946.63

14 04/02/2023 1,808.00 1,283.00 525.00 33,663.63
15 04/03/2023 1,808.00 1,303.00 505.00 32,360.63
16 04/04/2023 1,808.00 1,322.00 486.00 31,038.63
17 04/05/2023 1,808.00 1,342.00 466.00 29,696.63
18 04/06/2023 1,808.00 1,362.00 446.00 28,334.63
19 04/07/2023 1,808.00 1,383.00 425.00 26,951.63
20 04/08/2023 1,808.00 1,403.00 405.00 25,548.63
21 04/09/2023 1,808.00 1,424.00 384.00 24,124.63
22 04/10/2023 1,808.00 1,446.00 362.00 22,678.63
23 04/11/2023 1,808.00 1,468.00 340.00 21,210.63
24 04/12/2023 1,808.00 1,490.00 318.00 19,720.63
 HDFC BANK LTD Date: 16/05/2023
Repayment Schedule Page:0003
Customer MR. SHIVA KUMAR PACHUDALA
Agreement No. 451848259

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

25 04/01/2024 1,808.00 1,512.00 296.00 18,208.63

26 04/02/2024 1,808.00 1,535.00 273.00 16,673.63
27 04/03/2024 1,808.00 1,558.00 250.00 15,115.63
28 04/04/2024 1,808.00 1,581.00 227.00 13,534.63
29 04/05/2024 1,808.00 1,605.00 203.00 11,929.63
30 04/06/2024 1,808.00 1,629.00 179.00 10,300.63
31 04/07/2024 1,808.00 1,653.00 155.00 8,647.63
32 04/08/2024 1,808.00 1,678.00 130.00 6,969.63
33 04/09/2024 1,808.00 1,703.00 105.00 5,266.63
34 04/10/2024 1,808.00 1,729.00 79.00 3,537.63
35 04/11/2024 1,808.00 1,755.00 53.00 1,782.63
36 04/12/2024 1,808.00 1,782.63 25.37 0.00

Total : 65,088.00 50,000.00 15,088.00

(***End Of Report***)