HDFC BANK LTD Date: 17/08/2022

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. RAMA MOORTHI J

Agreement No. 116952897 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 2,500,000.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 07/03/2021 53,735.00 31,859.50 21,875.50 2,468,140.50

2 07/04/2021 53,735.00 32,138.40 21,596.60 2,436,002.10
3 07/05/2021 53,735.00 32,419.62 21,315.38 2,403,582.48
4 07/06/2021 53,735.00 32,703.29 21,031.71 2,370,879.19
5 07/07/2021 53,735.00 32,989.45 20,745.55 2,337,889.74
6 07/08/2021 53,735.00 33,278.11 20,456.89 2,304,611.63
7 07/09/2021 53,735.00 33,569.30 20,165.70 2,271,042.33
8 07/10/2021 53,735.00 33,863.04 19,871.96 2,237,179.29
9 07/11/2021 53,735.00 34,159.35 19,575.65 2,203,019.94
10 07/12/2021 53,735.00 34,458.24 19,276.76 2,168,561.70
11 07/01/2022 53,735.00 34,759.76 18,975.24 2,133,801.94
12 07/02/2022 53,735.00 35,063.91 18,671.09 2,098,738.03
 HDFC BANK LTD Date: 17/08/2022
Repayment Schedule Page:0002
Customer MR. RAMA MOORTHI J
Agreement No. 116952897

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

13 07/03/2022 53,735.00 35,370.73 18,364.27 2,063,367.30

14 07/04/2022 53,735.00 35,680.23 18,054.77 2,027,687.07
15 07/05/2022 53,735.00 35,992.43 17,742.57 1,991,694.64
16 07/06/2022 53,735.00 36,307.37 17,427.63 1,955,387.27
17 07/07/2022 53,735.00 36,625.07 17,109.93 1,918,762.20
18 07/08/2022 53,735.00 36,945.54 16,789.46 1,881,816.66
19 07/09/2022 53,735.00 37,268.82 16,466.18 1,844,547.84
20 07/10/2022 53,735.00 37,594.93 16,140.07 1,806,952.91
21 07/11/2022 53,735.00 37,923.89 15,811.11 1,769,029.02
22 07/12/2022 53,735.00 38,255.73 15,479.27 1,730,773.29
23 07/01/2023 53,735.00 38,590.47 15,144.53 1,692,182.82
24 07/02/2023 53,735.00 38,928.15 14,806.85 1,653,254.67
 HDFC BANK LTD Date: 17/08/2022
Repayment Schedule Page:0003
Customer MR. RAMA MOORTHI J
Agreement No. 116952897

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

25 07/03/2023 53,735.00 39,268.77 14,466.23 1,613,985.90

26 07/04/2023 53,735.00 39,612.38 14,122.62 1,574,373.52
27 07/05/2023 53,735.00 39,959.00 13,776.00 1,534,414.52
28 07/06/2023 53,735.00 40,308.64 13,426.36 1,494,105.88
29 07/07/2023 53,735.00 40,661.35 13,073.65 1,453,444.53
30 07/08/2023 53,735.00 41,017.14 12,717.86 1,412,427.39
31 07/09/2023 53,735.00 41,376.05 12,358.95 1,371,051.34
32 07/10/2023 53,735.00 41,738.10 11,996.90 1,329,313.24
33 07/11/2023 53,735.00 42,103.31 11,631.69 1,287,209.93
34 07/12/2023 53,735.00 42,471.72 11,263.28 1,244,738.21
35 07/01/2024 53,735.00 42,843.35 10,891.65 1,201,894.86
36 07/02/2024 53,735.00 43,218.24 10,516.76 1,158,676.62
 HDFC BANK LTD Date: 17/08/2022
Repayment Schedule Page:0004
Customer MR. RAMA MOORTHI J
Agreement No. 116952897

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

37 07/03/2024 53,735.00 43,596.41 10,138.59 1,115,080.21

38 07/04/2024 53,735.00 43,977.88 9,757.12 1,071,102.33
39 07/05/2024 53,735.00 44,362.69 9,372.31 1,026,739.64
40 07/06/2024 53,735.00 44,750.87 8,984.13 981,988.77
41 07/07/2024 53,735.00 45,142.45 8,592.55 936,846.32
42 07/08/2024 53,735.00 45,537.45 8,197.55 891,308.87
43 07/09/2024 53,735.00 45,935.91 7,799.09 845,372.96
44 07/10/2024 53,735.00 46,337.86 7,397.14 799,035.10
45 07/11/2024 53,735.00 46,743.32 6,991.68 752,291.78
46 07/12/2024 53,735.00 47,152.33 6,582.67 705,139.45
47 07/01/2025 53,735.00 47,564.92 6,170.08 657,574.53
48 07/02/2025 53,735.00 47,981.12 5,753.88 609,593.41
 HDFC BANK LTD Date: 17/08/2022
Repayment Schedule Page:0005
Customer MR. RAMA MOORTHI J
Agreement No. 116952897

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

49 07/03/2025 53,735.00 48,400.97 5,334.03 561,192.44

50 07/04/2025 53,735.00 48,824.48 4,910.52 512,367.96
51 07/05/2025 53,735.00 49,251.70 4,483.30 463,116.26
52 07/06/2025 53,735.00 49,682.66 4,052.34 413,433.60
53 07/07/2025 53,735.00 50,117.39 3,617.61 363,316.21
54 07/08/2025 53,735.00 50,555.93 3,179.07 312,760.28
55 07/09/2025 53,735.00 50,998.30 2,736.70 261,761.98
56 07/10/2025 53,735.00 51,444.54 2,290.46 210,317.44
57 07/11/2025 53,735.00 51,894.69 1,840.31 158,422.75
58 07/12/2025 53,735.00 52,348.78 1,386.22 106,073.97
59 07/01/2026 53,735.00 52,806.84 928.16 53,267.13
60 07/02/2026 53,735.00 53,267.13 467.87 0.00

Total : 3,224,100.00 2,500,000.00 724,100.00

(***End Of Report***)