HDFC BANK LTD Date: 23/04/2022

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. THIRUPATHI R

Agreement No. 6626578 Loan Type AUTO LOAN
Tenure. 60 Amount Financed 619,500.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 07/08/2019 12,980.00 8,128.00 4,852.00 611,372.00

2 07/09/2019 12,980.00 8,192.00 4,788.00 603,180.00
3 07/10/2019 12,980.00 8,256.00 4,724.00 594,924.00
4 07/11/2019 12,980.00 8,320.00 4,660.00 586,604.00
5 07/12/2019 12,980.00 8,386.00 4,594.00 578,218.00
6 07/01/2020 12,980.00 8,451.00 4,529.00 569,767.00
7 07/02/2020 12,980.00 8,517.00 4,463.00 561,250.00
8 07/03/2020 12,980.00 8,584.00 4,396.00 552,666.00
9 07/04/2020 12,980.00 8,651.00 4,329.00 544,015.00
10 07/05/2020 12,980.00 8,719.00 4,261.00 535,296.00
11 07/06/2020 12,980.00 8,787.00 4,193.00 526,509.00
12 07/07/2020 12,980.00 8,856.00 4,124.00 517,653.00
 HDFC BANK LTD Date: 23/04/2022
Repayment Schedule Page:0002
Customer MR. THIRUPATHI R
Agreement No. 6626578

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

13 07/08/2020 12,980.00 8,926.00 4,054.00 508,727.00

14 07/09/2020 12,980.00 8,996.00 3,984.00 499,731.00
15 07/10/2020 12,980.00 9,066.00 3,914.00 490,665.00
16 07/11/2020 12,980.00 9,137.00 3,843.00 481,528.00
17 07/12/2020 12,980.00 9,209.00 3,771.00 472,319.00
18 07/01/2021 12,980.00 9,281.00 3,699.00 463,038.00
19 07/02/2021 12,980.00 9,353.00 3,627.00 453,685.00
20 07/03/2021 12,980.00 9,427.00 3,553.00 444,258.00
21 07/04/2021 12,980.00 9,500.00 3,480.00 434,758.00
22 07/05/2021 12,980.00 9,575.00 3,405.00 425,183.00
23 07/06/2021 12,980.00 9,650.00 3,330.00 415,533.00
24 07/07/2021 12,980.00 9,725.00 3,255.00 405,808.00
 HDFC BANK LTD Date: 23/04/2022
Repayment Schedule Page:0003
Customer MR. THIRUPATHI R
Agreement No. 6626578

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

25 07/08/2021 12,980.00 9,802.00 3,178.00 396,006.00

26 07/09/2021 12,980.00 9,878.00 3,102.00 386,128.00
27 07/10/2021 12,980.00 9,956.00 3,024.00 376,172.00
28 07/11/2021 12,980.00 10,034.00 2,946.00 366,138.00
29 07/12/2021 12,980.00 10,112.00 2,868.00 356,026.00
30 07/01/2022 12,980.00 10,192.00 2,788.00 345,834.00
31 07/02/2022 12,980.00 10,271.00 2,709.00 335,563.00
32 07/03/2022 12,980.00 10,352.00 2,628.00 325,211.00
33 07/04/2022 12,980.00 10,433.00 2,547.00 314,778.00
34 07/05/2022 12,980.00 10,515.00 2,465.00 304,263.00
35 07/06/2022 12,980.00 10,597.00 2,383.00 293,666.00
36 07/07/2022 12,980.00 10,680.00 2,300.00 282,986.00
 HDFC BANK LTD Date: 23/04/2022
Repayment Schedule Page:0004
Customer MR. THIRUPATHI R
Agreement No. 6626578

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

37 07/08/2022 12,980.00 10,764.00 2,216.00 272,222.00

38 07/09/2022 12,980.00 10,848.00 2,132.00 261,374.00
39 07/10/2022 12,980.00 10,933.00 2,047.00 250,441.00
40 07/11/2022 12,980.00 11,018.00 1,962.00 239,423.00
41 07/12/2022 12,980.00 11,105.00 1,875.00 228,318.00
42 07/01/2023 12,980.00 11,192.00 1,788.00 217,126.00
43 07/02/2023 12,980.00 11,279.00 1,701.00 205,847.00
44 07/03/2023 12,980.00 11,368.00 1,612.00 194,479.00
45 07/04/2023 12,980.00 11,457.00 1,523.00 183,022.00
46 07/05/2023 12,980.00 11,547.00 1,433.00 171,475.00
47 07/06/2023 12,980.00 11,637.00 1,343.00 159,838.00
48 07/07/2023 12,980.00 11,728.00 1,252.00 148,110.00
 HDFC BANK LTD Date: 23/04/2022
Repayment Schedule Page:0005
Customer MR. THIRUPATHI R
Agreement No. 6626578

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

49 07/08/2023 12,980.00 11,820.00 1,160.00 136,290.00

50 07/09/2023 12,980.00 11,913.00 1,067.00 124,377.00
51 07/10/2023 12,980.00 12,006.00 974.00 112,371.00
52 07/11/2023 12,980.00 12,100.00 880.00 100,271.00
53 07/12/2023 12,980.00 12,195.00 785.00 88,076.00
54 07/01/2024 12,980.00 12,290.00 690.00 75,786.00
55 07/02/2024 12,980.00 12,386.00 594.00 63,400.00
56 07/03/2024 12,980.00 12,483.00 497.00 50,917.00
57 07/04/2024 12,980.00 12,581.00 399.00 38,336.00
58 07/05/2024 12,980.00 12,680.00 300.00 25,656.00
59 07/06/2024 12,980.00 12,779.00 201.00 12,877.00
60 07/07/2024 12,980.00 12,877.00 103.00 0.00

Total : 778,800.00 619,500.00 159,300.00

(***End Of Report***)