HDFC BANK LTD Date : 16/04/2010

JALANDHAR Page : 0001

Repayment Schedule

Currency : Indian Rupee

Customer NEELKANTH FOAM HOUSE

Agreement No. 13618663 Loan Type AUTO LOAN
Tenure 32 Amount Financed 350,000.00
Total Instl 32 Frequency Monthly
Currency Indian Rupee

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

1 07/08/2008 25,220.00 25,220.00 0.00 324,780.00

2 07/09/2008 12,610.00 9,317.36 3,292.64 315,462.64
3 07/10/2008 12,610.00 9,411.82 3,198.18 306,050.82
4 07/11/2008 12,610.00 9,507.24 3,102.76 296,543.58
5 07/12/2008 12,610.00 9,603.63 3,006.37 286,939.95
6 07/01/2009 12,610.00 9,700.99 2,909.01 277,238.96
7 07/02/2009 12,610.00 9,799.34 2,810.66 267,439.62
8 07/03/2009 12,610.00 9,898.68 2,711.32 257,540.94
9 07/04/2009 12,610.00 9,999.04 2,610.96 247,541.90
10 07/05/2009 12,610.00 10,100.41 2,509.59 237,441.49
11 07/06/2009 12,610.00 10,202.81 2,407.19 227,238.68
12 07/07/2009 12,610.00 10,306.24 2,303.76 216,932.44
13 07/08/2009 12,610.00 10,410.73 2,199.27 206,521.71
14 07/09/2009 12,610.00 10,516.27 2,093.73 196,005.44
15 07/10/2009 12,610.00 10,622.89 1,987.11 185,382.55
16 07/11/2009 12,610.00 10,730.58 1,879.42 174,651.97
17 07/12/2009 12,610.00 10,839.37 1,770.63 163,812.60
18 07/01/2010 12,610.00 10,949.26 1,660.74 152,863.34
19 07/02/2010 12,610.00 11,060.26 1,549.74 141,803.08
20 07/03/2010 12,610.00 11,172.39 1,437.61 130,630.69
21 07/04/2010 12,610.00 11,285.66 1,324.34 119,345.03
22 07/05/2010 12,610.00 11,400.07 1,209.93 107,944.96
23 07/06/2010 12,610.00 11,515.65 1,094.35 96,429.31
24 07/07/2010 12,610.00 11,632.39 977.61 84,796.92
25 07/08/2010 12,610.00 11,750.32 859.68 73,046.60
26 07/09/2010 12,610.00 11,869.45 740.55 61,177.15
27 07/10/2010 12,610.00 11,989.78 620.22 49,187.37
28 07/11/2010 12,610.00 12,111.34 498.66 37,076.03
29 07/12/2010 12,610.00 12,234.12 375.88 24,841.91
30 07/01/2011 12,610.00 12,358.15 251.85 12,483.76
31 07/02/2011 12,610.00 12,483.76 126.24 0.00

Total : 403,520.00 350,000.00 53,520.00

(***End Of Report***)