HDFC BANK LTD Date: 04/03/2019

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. SUNIL SUKHDEV SHAHU

Agreement No. 65308446 Loan Type PERSONAL LOAN
Tenure. 36 Amount Financed 400,000.00

Total Instl. 36 Frequency Monthly

Currency Indian Rupee

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

1 07/03/2019 13,286.00 9,285.48 4,000.52 390,714.52

2 07/04/2019 13,286.00 9,378.37 3,907.63 381,336.15
3 07/05/2019 13,286.00 9,472.16 3,813.84 371,863.99
4 07/06/2019 13,286.00 9,566.90 3,719.10 362,297.09
5 07/07/2019 13,286.00 9,662.58 3,623.42 352,634.51
6 07/08/2019 13,286.00 9,759.21 3,526.79 342,875.30
7 07/09/2019 13,286.00 9,856.82 3,429.18 333,018.48
8 07/10/2019 13,286.00 9,955.40 3,330.60 323,063.08
9 07/11/2019 13,286.00 10,054.97 3,231.03 313,008.11
10 07/12/2019 13,286.00 10,155.53 3,130.47 302,852.58
11 07/01/2020 13,286.00 10,257.10 3,028.90 292,595.48
12 07/02/2020 13,286.00 10,359.68 2,926.32 282,235.80
 HDFC BANK LTD Date: 04/03/2019
Repayment Schedule Page:0002
Customer MR. SUNIL SUKHDEV SHAHU
Agreement No. 65308446

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

13 07/03/2020 13,286.00 10,463.29 2,822.71 271,772.51

14 07/04/2020 13,286.00 10,567.94 2,718.06 261,204.57
15 07/05/2020 13,286.00 10,673.63 2,612.37 250,530.94
16 07/06/2020 13,286.00 10,780.38 2,505.62 239,750.56
17 07/07/2020 13,286.00 10,888.19 2,397.81 228,862.37
18 07/08/2020 13,286.00 10,997.09 2,288.91 217,865.28
19 07/09/2020 13,286.00 11,107.07 2,178.93 206,758.21
20 07/10/2020 13,286.00 11,218.16 2,067.84 195,540.05
21 07/11/2020 13,286.00 11,330.36 1,955.64 184,209.69
22 07/12/2020 13,286.00 11,443.67 1,842.33 172,766.02
23 07/01/2021 13,286.00 11,558.12 1,727.88 161,207.90
24 07/02/2021 13,286.00 11,673.72 1,612.28 149,534.18
 HDFC BANK LTD Date: 04/03/2019
Repayment Schedule Page:0003
Customer MR. SUNIL SUKHDEV SHAHU
Agreement No. 65308446

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

25 07/03/2021 13,286.00 11,790.47 1,495.53 137,743.71

26 07/04/2021 13,286.00 11,908.39 1,377.61 125,835.32
27 07/05/2021 13,286.00 12,027.49 1,258.51 113,807.83
28 07/06/2021 13,286.00 12,147.78 1,138.22 101,660.05
29 07/07/2021 13,286.00 12,269.27 1,016.73 89,390.78
30 07/08/2021 13,286.00 12,391.98 894.02 76,998.80
31 07/09/2021 13,286.00 12,515.92 770.08 64,482.88
32 07/10/2021 13,286.00 12,641.09 644.91 51,841.79
33 07/11/2021 13,286.00 12,767.52 518.48 39,074.27
34 07/12/2021 13,286.00 12,895.21 390.79 26,179.06
35 07/01/2022 13,286.00 13,024.18 261.82 13,154.88
36 07/02/2022 13,286.00 13,154.88 131.12 0.00

Total : 478,296.00 400,000.00 78,296.00

(***End Of Report***)