Repayment 2

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HDFC BANK LTD Date: 06/06/2020

MUMBAI Page:0001
Repayment Schedule

Currency: Indian Rupee

Customer MR. GULSHAN KUMAR


Agreement No. 7924612 Loan Type PERSONAL LOAN
Tenure. 40 Amount Financed 190,000.00

Total Instl. 40 Frequency Monthly


Currency Indian Rupee

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

1 07/04/2020 0.00 -2,214.00 2,214.00 192,214.00


2 07/05/2020 0.00 -2,400.00 2,400.00 194,614.00
3 07/06/2020 6,585.00 4,155.00 2,430.00 190,459.00
4 07/07/2020 6,585.00 4,207.00 2,378.00 186,252.00
5 07/08/2020 6,585.00 4,259.00 2,326.00 181,993.00
6 07/09/2020 6,585.00 4,312.00 2,273.00 177,681.00
7 07/10/2020 6,585.00 4,366.00 2,219.00 173,315.00
8 07/11/2020 6,585.00 4,421.00 2,164.00 168,894.00
9 07/12/2020 6,585.00 4,476.00 2,109.00 164,418.00
10 07/01/2021 6,585.00 4,532.00 2,053.00 159,886.00
11 07/02/2021 6,585.00 4,588.00 1,997.00 155,298.00
12 07/03/2021 6,585.00 4,646.00 1,939.00 150,652.00
HDFC BANK LTD Date: 06/06/2020
MUMBAI Page:0002
Repayment Schedule

Customer MR. GULSHAN KUMAR


Agreement No. 7924612

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

13 07/04/2021 6,585.00 4,704.00 1,881.00 145,948.00


14 07/05/2021 6,585.00 4,763.00 1,822.00 141,185.00
15 07/06/2021 6,585.00 4,822.00 1,763.00 136,363.00
16 07/07/2021 6,585.00 4,882.00 1,703.00 131,481.00
17 07/08/2021 6,585.00 4,943.00 1,642.00 126,538.00
18 07/09/2021 6,585.00 5,005.00 1,580.00 121,533.00
19 07/10/2021 6,585.00 5,067.00 1,518.00 116,466.00
20 07/11/2021 6,585.00 5,131.00 1,454.00 111,335.00
21 07/12/2021 6,585.00 5,195.00 1,390.00 106,140.00
22 07/01/2022 6,585.00 5,260.00 1,325.00 100,880.00
23 07/02/2022 6,585.00 5,325.00 1,260.00 95,555.00
24 07/03/2022 6,585.00 5,392.00 1,193.00 90,163.00
HDFC BANK LTD Date: 06/06/2020
MUMBAI Page:0003
Repayment Schedule

Customer MR. GULSHAN KUMAR


Agreement No. 7924612

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

25 07/04/2022 6,585.00 5,459.00 1,126.00 84,704.00


26 07/05/2022 6,585.00 5,527.00 1,058.00 79,177.00
27 07/06/2022 6,585.00 5,596.00 989.00 73,581.00
28 07/07/2022 6,585.00 5,666.00 919.00 67,915.00
29 07/08/2022 6,585.00 5,737.00 848.00 62,178.00
30 07/09/2022 6,585.00 5,809.00 776.00 56,369.00
31 07/10/2022 6,585.00 5,881.00 704.00 50,488.00
32 07/11/2022 6,585.00 5,955.00 630.00 44,533.00
33 07/12/2022 6,585.00 6,029.00 556.00 38,504.00
34 07/01/2023 6,585.00 6,104.00 481.00 32,400.00
35 07/02/2023 6,585.00 6,180.00 405.00 26,220.00
36 07/03/2023 6,585.00 6,258.00 327.00 19,962.00
HDFC BANK LTD Date: 06/06/2020
MUMBAI Page:0004
Repayment Schedule

Customer MR. GULSHAN KUMAR


Agreement No. 7924612

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

37 07/04/2023 6,585.00 6,336.00 249.00 13,626.00


38 07/05/2023 6,585.00 6,415.00 170.00 7,211.00
39 07/06/2023 6,585.00 6,495.00 90.00 716.00
40 07/07/2023 725.00 716.00 9.00 0.00

Total : 244,370.00 190,000.00 54,370.00

(***End Of Report***)

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