HDFC BANK LTD Date: 01/06/2023

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. DNYANESHWAR LAHU PATIL

Agreement No. 74144180 Loan Type LOAN FOR PSLOROTHER USECOLL BY
GOLD
Tenure. 26 Amount Financed 214,243.00

Total Instl. 27 Frequency Monthly

Currency Indian Rupee

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

1 01/05/2023 352.00 0.00 352.00 214,243.00

2 01/06/2023 2,114.00 0.00 2,114.00 214,243.00
3 01/07/2023 2,114.00 0.00 2,114.00 214,243.00
4 01/08/2023 2,114.00 0.00 2,114.00 214,243.00
5 01/09/2023 2,114.00 0.00 2,114.00 214,243.00
6 01/10/2023 2,114.00 0.00 2,114.00 214,243.00
7 01/11/2023 2,114.00 0.00 2,114.00 214,243.00
8 01/12/2023 2,114.00 0.00 2,114.00 214,243.00
9 01/01/2024 2,114.00 0.00 2,114.00 214,243.00
10 01/02/2024 2,114.00 0.00 2,114.00 214,243.00
11 01/03/2024 2,114.00 0.00 2,114.00 214,243.00
12 01/04/2024 2,114.00 0.00 2,114.00 214,243.00
 HDFC BANK LTD Date: 01/06/2023
Repayment Schedule Page:0002
Customer MR. DNYANESHWAR LAHU PATIL
Agreement No. 74144180

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

13 01/05/2024 2,114.00 0.00 2,114.00 214,243.00

14 01/06/2024 2,114.00 0.00 2,114.00 214,243.00
15 01/07/2024 2,114.00 0.00 2,114.00 214,243.00
16 01/08/2024 2,114.00 0.00 2,114.00 214,243.00
17 01/09/2024 2,114.00 0.00 2,114.00 214,243.00
18 01/10/2024 2,114.00 0.00 2,114.00 214,243.00
19 01/11/2024 2,114.00 0.00 2,114.00 214,243.00
20 01/12/2024 2,114.00 0.00 2,114.00 214,243.00
21 01/01/2025 2,114.00 0.00 2,114.00 214,243.00
22 01/02/2025 2,114.00 0.00 2,114.00 214,243.00
23 01/03/2025 2,114.00 0.00 2,114.00 214,243.00
24 01/04/2025 2,114.00 0.00 2,114.00 214,243.00
 HDFC BANK LTD Date: 01/06/2023
Repayment Schedule Page:0003
Customer MR. DNYANESHWAR LAHU PATIL
Agreement No. 74144180

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

25 01/05/2025 2,114.00 0.00 2,114.00 214,243.00

26 01/06/2025 2,114.00 0.00 2,114.00 214,243.00
27 26/06/2025 216,005.00 214,243.00 1,762.00 0.00

Total : 269,207.00 214,243.00 54,964.00

(***End Of Report***)