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HDFC BANK LTD Date: 27/01/2016

Repayment Schedule Page:0001


Currency: Indian Rupee

Customer MR. YAKUB PASHA MOHD


Agreement No. 3683009 Loan Type PERSONAL LOAN
Tenure. 18 Amount Financed 300,000.00

Total Instl. 18 Frequency Monthly


Currency Indian Rupee

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

1 07/12/2015 18,329.00 15,267.38 3,061.62 284,732.62


2 07/01/2016 18,329.00 15,423.18 2,905.82 269,309.44
3 07/02/2016 18,329.00 15,580.58 2,748.42 253,728.86
4 07/03/2016 18,329.00 15,739.59 2,589.41 237,989.27
5 07/04/2016 18,329.00 15,900.22 2,428.78 222,089.05
6 07/05/2016 18,329.00 16,062.48 2,266.52 206,026.57
7 07/06/2016 18,329.00 16,226.41 2,102.59 189,800.16
8 07/07/2016 18,329.00 16,392.01 1,936.99 173,408.15
9 07/08/2016 18,329.00 16,559.29 1,769.71 156,848.86
10 07/09/2016 18,329.00 16,728.29 1,600.71 140,120.57
11 07/10/2016 18,329.00 16,899.01 1,429.99 123,221.56
12 07/11/2016 18,329.00 17,071.47 1,257.53 106,150.09
HDFC BANK LTD Date: 27/01/2016
Repayment Schedule Page:0002
Customer MR. YAKUB PASHA MOHD
Agreement No. 3683009

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

13 07/12/2016 18,329.00 17,245.69 1,083.31 88,904.40


14 07/01/2017 18,329.00 17,421.69 907.31 71,482.71
15 07/02/2017 18,329.00 17,599.49 729.51 53,883.22
16 07/03/2017 18,329.00 17,779.10 549.90 36,104.12
17 07/04/2017 18,329.00 17,960.54 368.46 18,143.58
18 07/05/2017 18,329.00 18,143.58 185.42 0.00

Total : 329,922.00 300,000.00 29,922.00

(***End Of Report***)

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