HDFC BANK LTD Date : 05/01/2024

Repayment Schedule Page : 0001

Currency: Indian Rupee

Customer MR. RAKESH RAMESH KAYDALWAR

Agreement No. 454943916 Loan Type CD LOAN_DIGITAL
Tenure. 24 Amount Financed 79,427.00
Total Instl. 24 Frequency Monthly
Currency Indian Rupee

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

1 05/11/2022 3,746 2,939.09 806.91 76,487.91

2 05/12/2022 3,746 2,969 777 73,518.91
3 05/01/2023 3,746 2,999 747 70,519.91
4 05/02/2023 3,746 3,030 716 67,489.91
5 05/03/2023 3,746 3,060 686 64,429.91
6 05/04/2023 3,746 3,091 655 61,338.91
7 05/05/2023 3,746 3,123 623 58,215.91
8 05/06/2023 3,746 3,155 591 55,060.91
9 05/07/2023 3,746 3,187 559 51,873.91
10 05/08/2023 3,746 3,219 527 48,654.91
11 05/09/2023 3,746 3,252 494 45,402.91
12 05/10/2023 3,746 3,285 461 42,117.91
13 05/11/2023 3,746 3,318 428 38,799.91
14 05/12/2023 3,746 3,352 394 35,447.91
15 05/01/2024 3,746 3,386 360 32,061.91
16 05/02/2024 3,746 3,420 326 28,641.91
17 05/03/2024 3,746 3,455 291 25,186.91
18 05/04/2024 3,746 3,490 256 21,696.91
19 05/05/2024 3,746 3,526 220 18,170.91
20 05/06/2024 3,746 3,561 185 14,609.91
21 05/07/2024 3,746 3,598 148 11,011.91
22 05/08/2024 3,746 3,634 112 7,377.91
23 05/09/2024 3,746 3,671 75 3,706.91
24 05/10/2024 3,746 3,706.91 39.09 0

Total : 89,904.00 79,427.00 10,477.00

(***End Of Report***)