HDFC BANK LTD Date: 13/07/2024

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. VISHAL KUMAR

Agreement No. 133230876 Loan Type PERSONAL LOAN
Tenure. 48 Amount Financed 400,000.00

Total Instl. 48 Frequency Monthly

Currency Indian Rupee

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

1 07/10/2022 10,632.00 6,465.34 4,166.66 393,534.66

2 07/11/2022 10,632.00 6,532.69 4,099.31 387,001.97
3 07/12/2022 10,632.00 6,600.74 4,031.26 380,401.23
4 07/01/2023 10,632.00 6,669.49 3,962.51 373,731.74
5 07/02/2023 10,632.00 6,738.97 3,893.03 366,992.77
6 07/03/2023 10,632.00 6,809.16 3,822.84 360,183.61
7 07/04/2023 10,632.00 6,880.09 3,751.91 353,303.52
8 07/05/2023 10,632.00 6,951.76 3,680.24 346,351.76
9 07/06/2023 10,632.00 7,024.17 3,607.83 339,327.59
10 07/07/2023 10,632.00 7,097.34 3,534.66 332,230.25
11 07/08/2023 10,632.00 7,171.27 3,460.73 325,058.98
12 07/09/2023 10,632.00 7,245.97 3,386.03 317,813.01
 HDFC BANK LTD Date: 13/07/2024
Repayment Schedule Page:0002
Customer MR. VISHAL KUMAR
Agreement No. 133230876

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

13 07/10/2023 10,632.00 7,321.45 3,310.55 310,491.56

14 07/11/2023 10,632.00 7,397.72 3,234.28 303,093.84
15 07/12/2023 10,632.00 7,474.78 3,157.22 295,619.06
16 07/01/2024 10,632.00 7,552.64 3,079.36 288,066.42
17 07/02/2024 10,632.00 7,631.31 3,000.69 280,435.11
18 07/03/2024 10,632.00 7,710.81 2,921.19 272,724.30
19 07/04/2024 10,632.00 7,791.13 2,840.87 264,933.17
20 07/05/2024 10,632.00 7,872.28 2,759.72 257,060.89
21 07/06/2024 10,632.00 7,954.29 2,677.71 249,106.60
22 07/07/2024 10,632.00 8,037.14 2,594.86 241,069.46
23 07/08/2024 10,632.00 8,120.86 2,511.14 232,948.60
24 07/09/2024 10,632.00 8,205.46 2,426.54 224,743.14
 HDFC BANK LTD Date: 13/07/2024
Repayment Schedule Page:0003
Customer MR. VISHAL KUMAR
Agreement No. 133230876

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

25 07/10/2024 10,632.00 8,290.93 2,341.07 216,452.21

26 07/11/2024 10,632.00 8,377.29 2,254.71 208,074.92
27 07/12/2024 10,632.00 8,464.56 2,167.44 199,610.36
28 07/01/2025 10,632.00 8,552.73 2,079.27 191,057.63
29 07/02/2025 10,632.00 8,641.82 1,990.18 182,415.81
30 07/03/2025 10,632.00 8,731.84 1,900.16 173,683.97
31 07/04/2025 10,632.00 8,822.79 1,809.21 164,861.18
32 07/05/2025 10,632.00 8,914.70 1,717.30 155,946.48
33 07/06/2025 10,632.00 9,007.56 1,624.44 146,938.92
34 07/07/2025 10,632.00 9,101.39 1,530.61 137,837.53
35 07/08/2025 10,632.00 9,196.19 1,435.81 128,641.34
36 07/09/2025 10,632.00 9,291.99 1,340.01 119,349.35
 HDFC BANK LTD Date: 13/07/2024
Repayment Schedule Page:0004
Customer MR. VISHAL KUMAR
Agreement No. 133230876

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

37 07/10/2025 10,632.00 9,388.78 1,243.22 109,960.57

38 07/11/2025 10,632.00 9,486.58 1,145.42 100,473.99
39 07/12/2025 10,632.00 9,585.40 1,046.60 90,888.59
40 07/01/2026 10,632.00 9,685.25 946.75 81,203.34
41 07/02/2026 10,632.00 9,786.13 845.87 71,417.21
42 07/03/2026 10,632.00 9,888.07 743.93 61,529.14
43 07/04/2026 10,632.00 9,991.07 640.93 51,538.07
44 07/05/2026 10,632.00 10,095.15 536.85 41,442.92
45 07/06/2026 10,632.00 10,200.30 431.70 31,242.62
46 07/07/2026 10,632.00 10,306.56 325.44 20,936.06
47 07/08/2026 10,632.00 10,413.92 218.08 10,522.14
48 07/09/2026 10,632.00 10,522.14 109.86 0.00

Total : 510,336.00 400,000.00 110,336.00

(***End Of Report***)