HDFC BANK LTD Date: 24/03/2020

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. SIDDHANTA DEY

Agreement No. 68840158 Loan Type PERSONAL LOAN
Tenure. 48 Amount Financed 250,000.00

Total Instl. 48 Frequency Monthly

Currency Indian Rupee

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

1 07/07/2019 6,492.00 4,147.85 2,344.15 245,852.15

2 07/08/2019 6,492.00 4,186.76 2,305.24 241,665.39
3 07/09/2019 6,492.00 4,226.01 2,265.99 237,439.38
4 07/10/2019 6,492.00 4,265.64 2,226.36 233,173.74
5 07/11/2019 6,492.00 4,305.63 2,186.37 228,868.11
6 07/12/2019 6,492.00 4,346.01 2,145.99 224,522.10
7 07/01/2020 6,492.00 4,386.76 2,105.24 220,135.34
8 07/02/2020 6,492.00 4,427.89 2,064.11 215,707.45
9 07/03/2020 6,492.00 4,469.41 2,022.59 211,238.04
10 07/04/2020 6,492.00 4,511.32 1,980.68 206,726.72
11 07/05/2020 6,492.00 4,553.62 1,938.38 202,173.10
12 07/06/2020 6,492.00 4,596.31 1,895.69 197,576.79
 HDFC BANK LTD Date: 24/03/2020
Repayment Schedule Page:0002
Customer MR. SIDDHANTA DEY
Agreement No. 68840158

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

13 07/07/2020 6,492.00 4,639.41 1,852.59 192,937.38

14 07/08/2020 6,492.00 4,682.91 1,809.09 188,254.47
15 07/09/2020 6,492.00 4,726.82 1,765.18 183,527.65
16 07/10/2020 6,492.00 4,771.14 1,720.86 178,756.51
17 07/11/2020 6,492.00 4,815.88 1,676.12 173,940.63
18 07/12/2020 6,492.00 4,861.04 1,630.96 169,079.59
19 07/01/2021 6,492.00 4,906.62 1,585.38 164,172.97
20 07/02/2021 6,492.00 4,952.62 1,539.38 159,220.35
21 07/03/2021 6,492.00 4,999.06 1,492.94 154,221.29
22 07/04/2021 6,492.00 5,045.94 1,446.06 149,175.35
23 07/05/2021 6,492.00 5,093.25 1,398.75 144,082.10
24 07/06/2021 6,492.00 5,141.01 1,350.99 138,941.09
 HDFC BANK LTD Date: 24/03/2020
Repayment Schedule Page:0003
Customer MR. SIDDHANTA DEY
Agreement No. 68840158

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

25 07/07/2021 6,492.00 5,189.21 1,302.79 133,751.88

26 07/08/2021 6,492.00 5,237.87 1,254.13 128,514.01
27 07/09/2021 6,492.00 5,286.98 1,205.02 123,227.03
28 07/10/2021 6,492.00 5,336.56 1,155.44 117,890.47
29 07/11/2021 6,492.00 5,386.59 1,105.41 112,503.88
30 07/12/2021 6,492.00 5,437.10 1,054.90 107,066.78
31 07/01/2022 6,492.00 5,488.08 1,003.92 101,578.70
32 07/02/2022 6,492.00 5,539.54 952.46 96,039.16
33 07/03/2022 6,492.00 5,591.48 900.52 90,447.68
34 07/04/2022 6,492.00 5,643.91 848.09 84,803.77
35 07/05/2022 6,492.00 5,696.83 795.17 79,106.94
36 07/06/2022 6,492.00 5,750.25 741.75 73,356.69
 HDFC BANK LTD Date: 24/03/2020
Repayment Schedule Page:0004
Customer MR. SIDDHANTA DEY
Agreement No. 68840158

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

37 07/07/2022 6,492.00 5,804.17 687.83 67,552.52

38 07/08/2022 6,492.00 5,858.59 633.41 61,693.93
39 07/09/2022 6,492.00 5,913.52 578.48 55,780.41
40 07/10/2022 6,492.00 5,968.97 523.03 49,811.44
41 07/11/2022 6,492.00 6,024.94 467.06 43,786.50
42 07/12/2022 6,492.00 6,081.43 410.57 37,705.07
43 07/01/2023 6,492.00 6,138.46 353.54 31,566.61
44 07/02/2023 6,492.00 6,196.01 295.99 25,370.60
45 07/03/2023 6,492.00 6,254.11 237.89 19,116.49
46 07/04/2023 6,492.00 6,312.75 179.25 12,803.74
47 07/05/2023 6,492.00 6,371.95 120.05 6,431.79
48 07/06/2023 6,492.00 6,431.79 60.21 0.00

Total : 311,616.00 250,000.00 61,616.00

(***End Of Report***)