HDFC BANK LTD Date: 16/02/2024

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. SANTOSH SHIVAJI PINJARI

Agreement No. 452755228 Loan Type PERSONAL LOAN
Tenure. 24 Amount Financed 200,000.00

Total Instl. 24 Frequency Monthly

Currency Indian Rupee

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

1 07/05/2022 9,461.00 7,378.00 2,083.00 192,622.00

2 07/06/2022 9,461.00 7,455.00 2,006.00 185,167.00
3 07/07/2022 9,461.00 7,533.00 1,928.00 177,634.00
4 07/08/2022 9,461.00 7,611.00 1,850.00 170,023.00
5 07/09/2022 9,461.00 7,691.00 1,770.00 162,332.00
6 07/10/2022 9,461.00 7,771.00 1,690.00 154,561.00
7 07/11/2022 9,461.00 7,852.00 1,609.00 146,709.00
8 07/12/2022 9,461.00 7,933.00 1,528.00 138,776.00
9 07/01/2023 9,461.00 8,016.00 1,445.00 130,760.00
10 07/02/2023 9,461.00 8,099.00 1,362.00 122,661.00
11 07/03/2023 9,461.00 8,184.00 1,277.00 114,477.00
12 07/04/2023 9,461.00 8,269.00 1,192.00 106,208.00
 HDFC BANK LTD Date: 16/02/2024
Repayment Schedule Page:0002
Customer MR. SANTOSH SHIVAJI PINJARI
Agreement No. 452755228

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

13 07/05/2023 9,461.00 8,355.00 1,106.00 97,853.00

14 07/06/2023 9,461.00 8,442.00 1,019.00 89,411.00
15 07/07/2023 9,461.00 8,530.00 931.00 80,881.00
16 07/08/2023 9,461.00 8,619.00 842.00 72,262.00
17 07/09/2023 9,461.00 8,709.00 752.00 63,553.00
18 07/10/2023 9,461.00 8,799.00 662.00 54,754.00
19 07/11/2023 9,461.00 8,891.00 570.00 45,863.00
20 07/12/2023 9,461.00 8,983.00 478.00 36,880.00
21 07/01/2024 9,461.00 9,077.00 384.00 27,803.00
22 07/02/2024 9,461.00 9,172.00 289.00 18,631.00
23 07/03/2024 9,461.00 9,267.00 194.00 9,364.00
24 07/04/2024 9,461.00 9,364.00 97.00 0.00

Total : 227,064.00 200,000.00 27,064.00

(***End Of Report***)