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HDFC BANK LTD Date: 01/06/2023

Repayment Schedule Page:0001


Currency: Indian Rupee

Customer MR. DNYANESHWAR LAHU PATIL


Agreement No. 74154095 Loan Type LOAN FOR PSLOROTHER USECOLL BY
GOLD
Tenure. 16 Amount Financed 173,231.00

Total Instl. 17 Frequency Monthly


Currency Indian Rupee

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

1 01/05/2023 106.00 0.00 106.00 173,231.00


2 01/06/2023 1,595.00 0.00 1,595.00 173,231.00
3 01/07/2023 1,595.00 0.00 1,595.00 173,231.00
4 01/08/2023 1,595.00 0.00 1,595.00 173,231.00
5 01/09/2023 1,595.00 0.00 1,595.00 173,231.00
6 01/10/2023 1,595.00 0.00 1,595.00 173,231.00
7 01/11/2023 1,595.00 0.00 1,595.00 173,231.00
8 01/12/2023 1,595.00 0.00 1,595.00 173,231.00
9 01/01/2024 1,595.00 0.00 1,595.00 173,231.00
10 01/02/2024 1,595.00 0.00 1,595.00 173,231.00
11 01/03/2024 1,595.00 0.00 1,595.00 173,231.00
12 01/04/2024 1,595.00 0.00 1,595.00 173,231.00
HDFC BANK LTD Date: 01/06/2023
Repayment Schedule Page:0002
Customer MR. DNYANESHWAR LAHU PATIL
Agreement No. 74154095

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

13 01/05/2024 1,595.00 0.00 1,595.00 173,231.00


14 01/06/2024 1,595.00 0.00 1,595.00 173,231.00
15 01/07/2024 1,595.00 0.00 1,595.00 173,231.00
16 01/08/2024 1,595.00 0.00 1,595.00 173,231.00
17 29/08/2024 174,720.00 173,231.00 1,489.00 0.00

Total : 198,751.00 173,231.00 25,520.00

(***End Of Report***)

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