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    HDFC Bank LTD Repayment Schedule: Date: 14/09/2015

    Uploaded by

    Er Prateek Gupta
    This document is a repayment schedule for a personal loan of Rs. 197,000 taken by Mr. Prateek Gupta from HDFC Bank. It lists the details of the 36 monthly installments of Rs. 7,073 each that must be paid, including the principal amount and interest for each installment and the outstanding principal balance. The total interest on the loan over the 36 month tenure is Rs. 57,628 and the total amount to be repaid is Rs. 254,628.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    HDFC Bank LTD Repayment Schedule: Date: 14/09/2015

    Uploaded by

    Er Prateek Gupta
    17 views3 pages
    This document is a repayment schedule for a personal loan of Rs. 197,000 taken by Mr. Prateek Gupta from HDFC Bank. It lists the details of the 36 monthly installments of Rs. 7,073 each that must be paid, including the principal amount and interest for each installment and the outstanding principal balance. The total interest on the loan over the 36 month tenure is Rs. 57,628 and the total amount to be repaid is Rs. 254,628.

    Original Description:

    hjb

    Original Title

    32358831_REPAYMENT (1)

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    This document is a repayment schedule for a personal loan of Rs. 197,000 taken by Mr. Prateek Gupta from HDFC Bank. It lists the details of the 36 monthly installments of Rs. 7,073 each that must be paid, including the principal amount and interest for each installment and the outstanding principal balance. The total interest on the loan over the 36 month tenure is Rs. 57,628 and the total amount to be repaid is Rs. 254,628.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    17 views3 pages

    HDFC Bank LTD Repayment Schedule: Date: 14/09/2015

    Uploaded by

    Er Prateek Gupta
    This document is a repayment schedule for a personal loan of Rs. 197,000 taken by Mr. Prateek Gupta from HDFC Bank. It lists the details of the 36 monthly installments of Rs. 7,073 each that must be paid, including the principal amount and interest for each installment and the outstanding principal balance. The total interest on the loan over the 36 month tenure is Rs. 57,628 and the total amount to be repaid is Rs. 254,628.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    HDFC BANK LTD

    Repayment Schedule

    Date: 14/09/2015
    Page:0001

    Currency: Indian Rupee


    Customer
    Agreement No.

    MR. PRATEEK GUPTA


    32358831

    Loan Type

    PERSONAL LOAN

    Tenure.

    36

    Amount Financed

    197,000.00

    Total Instl.

    36

    Frequency

    Monthly

    Currency

    Indian Rupee

    Instl No

    Due Date

    Instl Amt

    Principal

    Interest

    O/s Principal

    07/05/2015

    7,073.00

    4,199.58

    2,873.42

    192,800.42

    07/06/2015

    7,073.00

    4,260.84

    2,812.16

    188,539.58

    07/07/2015

    7,073.00

    4,322.99

    2,750.01

    184,216.59

    07/08/2015

    7,073.00

    4,386.04

    2,686.96

    179,830.55

    07/09/2015

    7,073.00

    4,450.02

    2,622.98

    175,380.53

    07/10/2015

    7,073.00

    4,514.93

    2,558.07

    170,865.60

    07/11/2015

    7,073.00

    4,580.78

    2,492.22

    166,284.82

    07/12/2015

    7,073.00

    4,647.59

    2,425.41

    161,637.23

    07/01/2016

    7,073.00

    4,715.38

    2,357.62

    156,921.85

    10

    07/02/2016

    7,073.00

    4,784.16

    2,288.84

    152,137.69

    11

    07/03/2016

    7,073.00

    4,853.94

    2,219.06

    147,283.75

    12

    07/04/2016

    7,073.00

    4,924.74

    2,148.26

    142,359.01

    HDFC BANK LTD


    Repayment Schedule
    Customer

    MR. PRATEEK GUPTA

    Agreement No.

    32358831

    Date: 14/09/2015
    Page:0002

    Instl No

    Due Date

    Instl Amt

    Principal

    Interest

    O/s Principal

    13

    07/05/2016

    7,073.00

    4,996.57

    2,076.43

    137,362.44

    14

    07/06/2016

    7,073.00

    5,069.45

    2,003.55

    132,292.99

    15

    07/07/2016

    7,073.00

    5,143.39

    1,929.61

    127,149.60

    16

    07/08/2016

    7,073.00

    5,218.42

    1,854.58

    121,931.18

    17

    07/09/2016

    7,073.00

    5,294.53

    1,778.47

    116,636.65

    18

    07/10/2016

    7,073.00

    5,371.76

    1,701.24

    111,264.89

    19

    07/11/2016

    7,073.00

    5,450.11

    1,622.89

    105,814.78

    20

    07/12/2016

    7,073.00

    5,529.60

    1,543.40

    100,285.18

    21

    07/01/2017

    7,073.00

    5,610.26

    1,462.74

    94,674.92

    22

    07/02/2017

    7,073.00

    5,692.09

    1,380.91

    88,982.83

    23

    07/03/2017

    7,073.00

    5,775.11

    1,297.89

    83,207.72

    24

    07/04/2017

    7,073.00

    5,859.34

    1,213.66

    77,348.38

    HDFC BANK LTD


    Repayment Schedule
    Customer

    MR. PRATEEK GUPTA

    Agreement No.

    32358831

    Date: 14/09/2015
    Page:0003

    Instl No

    Due Date

    Instl Amt

    Principal

    Interest

    O/s Principal

    25

    07/05/2017

    7,073.00

    5,944.81

    1,128.19

    71,403.57

    26

    07/06/2017

    7,073.00

    6,031.52

    1,041.48

    65,372.05

    27

    07/07/2017

    7,073.00

    6,119.49

    953.51

    59,252.56

    28

    07/08/2017

    7,073.00

    6,208.75

    864.25

    53,043.81

    29

    07/09/2017

    7,073.00

    6,299.31

    773.69

    46,744.50

    30

    07/10/2017

    7,073.00

    6,391.19

    681.81

    40,353.31

    31

    07/11/2017

    7,073.00

    6,484.41

    588.59

    33,868.90

    32

    07/12/2017

    7,073.00

    6,578.99

    494.01

    27,289.91

    33

    07/01/2018

    7,073.00

    6,674.95

    398.05

    20,614.96

    34

    07/02/2018

    7,073.00

    6,772.31

    300.69

    13,842.65

    35

    07/03/2018

    7,073.00

    6,871.09

    201.91

    6,971.56

    36

    07/04/2018

    7,073.00

    6,971.56

    101.44

    0.00

    254,628.00

    197,000.00

    57,628.00

    Total :

    (***End Of Report***)

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