HDFC BANK LTD Date: 28/08/2023

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. ROSTAM HUSSAIN

Agreement No. 452764064 Loan Type AUTO LOAN
Tenure. 60 Amount Financed 1,107,807.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 05/05/2022 22,067.00 15,374.00 6,693.00 1,092,433.00

2 05/06/2022 22,067.00 15,467.00 6,600.00 1,076,966.00
3 05/07/2022 22,067.00 15,560.00 6,507.00 1,061,406.00
4 05/08/2022 22,067.00 15,654.00 6,413.00 1,045,752.00
5 05/09/2022 22,067.00 15,749.00 6,318.00 1,030,003.00
6 05/10/2022 22,067.00 15,844.00 6,223.00 1,014,159.00
7 05/11/2022 22,067.00 15,940.00 6,127.00 998,219.00
8 05/12/2022 22,067.00 16,036.00 6,031.00 982,183.00
9 05/01/2023 22,067.00 16,133.00 5,934.00 966,050.00
10 05/02/2023 22,067.00 16,230.00 5,837.00 949,820.00
11 05/03/2023 22,067.00 16,328.00 5,739.00 933,492.00
12 05/04/2023 22,067.00 16,427.00 5,640.00 917,065.00
 HDFC BANK LTD Date: 28/08/2023
Repayment Schedule Page:0002
Customer MR. ROSTAM HUSSAIN
Agreement No. 452764064

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

13 05/05/2023 22,067.00 16,526.00 5,541.00 900,539.00

14 05/06/2023 22,067.00 16,626.00 5,441.00 883,913.00
15 05/07/2023 22,067.00 16,726.00 5,341.00 867,187.00
16 05/08/2023 22,067.00 16,828.00 5,239.00 850,359.00
17 05/09/2023 22,067.00 16,929.00 5,138.00 833,430.00
18 05/10/2023 22,067.00 17,031.00 5,036.00 816,399.00
19 05/11/2023 22,067.00 17,134.00 4,933.00 799,265.00
20 05/12/2023 22,067.00 17,238.00 4,829.00 782,027.00
21 05/01/2024 22,067.00 17,342.00 4,725.00 764,685.00
22 05/02/2024 22,067.00 17,447.00 4,620.00 747,238.00
23 05/03/2024 22,067.00 17,552.00 4,515.00 729,686.00
24 05/04/2024 22,067.00 17,658.00 4,409.00 712,028.00
 HDFC BANK LTD Date: 28/08/2023
Repayment Schedule Page:0003
Customer MR. ROSTAM HUSSAIN
Agreement No. 452764064

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

25 05/05/2024 22,067.00 17,765.00 4,302.00 694,263.00

26 05/06/2024 22,067.00 17,872.00 4,195.00 676,391.00
27 05/07/2024 22,067.00 17,980.00 4,087.00 658,411.00
28 05/08/2024 22,067.00 18,089.00 3,978.00 640,322.00
29 05/09/2024 22,067.00 18,198.00 3,869.00 622,124.00
30 05/10/2024 22,067.00 18,308.00 3,759.00 603,816.00
31 05/11/2024 22,067.00 18,419.00 3,648.00 585,397.00
32 05/12/2024 22,067.00 18,530.00 3,537.00 566,867.00
33 05/01/2025 22,067.00 18,642.00 3,425.00 548,225.00
34 05/02/2025 22,067.00 18,755.00 3,312.00 529,470.00
35 05/03/2025 22,067.00 18,868.00 3,199.00 510,602.00
36 05/04/2025 22,067.00 18,982.00 3,085.00 491,620.00
 HDFC BANK LTD Date: 28/08/2023
Repayment Schedule Page:0004
Customer MR. ROSTAM HUSSAIN
Agreement No. 452764064

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

37 05/05/2025 22,067.00 19,097.00 2,970.00 472,523.00

38 05/06/2025 22,067.00 19,212.00 2,855.00 453,311.00
39 05/07/2025 22,067.00 19,328.00 2,739.00 433,983.00
40 05/08/2025 22,067.00 19,445.00 2,622.00 414,538.00
41 05/09/2025 22,067.00 19,562.00 2,505.00 394,976.00
42 05/10/2025 22,067.00 19,681.00 2,386.00 375,295.00
43 05/11/2025 22,067.00 19,800.00 2,267.00 355,495.00
44 05/12/2025 22,067.00 19,919.00 2,148.00 335,576.00
45 05/01/2026 22,067.00 20,039.00 2,028.00 315,537.00
46 05/02/2026 22,067.00 20,161.00 1,906.00 295,376.00
47 05/03/2026 22,067.00 20,282.00 1,785.00 275,094.00
48 05/04/2026 22,067.00 20,405.00 1,662.00 254,689.00
 HDFC BANK LTD Date: 28/08/2023
Repayment Schedule Page:0005
Customer MR. ROSTAM HUSSAIN
Agreement No. 452764064

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

49 05/05/2026 22,067.00 20,528.00 1,539.00 234,161.00

50 05/06/2026 22,067.00 20,652.00 1,415.00 213,509.00
51 05/07/2026 22,067.00 20,777.00 1,290.00 192,732.00
52 05/08/2026 22,067.00 20,903.00 1,164.00 171,829.00
53 05/09/2026 22,067.00 21,029.00 1,038.00 150,800.00
54 05/10/2026 22,067.00 21,156.00 911.00 129,644.00
55 05/11/2026 22,067.00 21,284.00 783.00 108,360.00
56 05/12/2026 22,067.00 21,412.00 655.00 86,948.00
57 05/01/2027 22,067.00 21,542.00 525.00 65,406.00
58 05/02/2027 22,067.00 21,672.00 395.00 43,734.00
59 05/03/2027 22,067.00 21,803.00 264.00 21,931.00
60 05/04/2027 22,067.00 21,931.00 136.00 0.00

Total : 1,324,020.00 1,107,807.00 216,213.00

(***End Of Report***)