HDFC BANK LTD Date: 14/03/2019

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MS. M ASWANI

Agreement No. 51655974 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 505,000.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 04/11/2017 11,490.00 6,019.64 5,470.36 498,980.36

2 04/12/2017 11,490.00 6,084.87 5,405.13 492,895.49
3 04/01/2018 11,490.00 6,150.78 5,339.22 486,744.71
4 04/02/2018 11,490.00 6,217.41 5,272.59 480,527.30
5 04/03/2018 11,490.00 6,284.76 5,205.24 474,242.54
6 04/04/2018 11,490.00 6,352.84 5,137.16 467,889.70
7 04/05/2018 11,490.00 6,421.66 5,068.34 461,468.04
8 04/06/2018 11,490.00 6,491.22 4,998.78 454,976.82
9 04/07/2018 11,490.00 6,561.53 4,928.47 448,415.29
10 04/08/2018 11,490.00 6,632.61 4,857.39 441,782.68
11 04/09/2018 11,490.00 6,704.46 4,785.54 435,078.22
12 04/10/2018 11,490.00 6,777.08 4,712.92 428,301.14
 HDFC BANK LTD Date: 14/03/2019
Repayment Schedule Page:0002
Customer MS. M ASWANI
Agreement No. 51655974

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

13 04/11/2018 11,490.00 6,850.49 4,639.51 421,450.65

14 04/12/2018 11,490.00 6,924.70 4,565.30 414,525.95
15 04/01/2019 11,490.00 6,999.71 4,490.29 407,526.24
16 04/02/2019 11,490.00 7,075.53 4,414.47 400,450.71
17 04/03/2019 11,490.00 7,152.18 4,337.82 393,298.53
18 04/04/2019 11,490.00 7,229.65 4,260.35 386,068.88
19 04/05/2019 11,490.00 7,307.97 4,182.03 378,760.91
20 04/06/2019 11,490.00 7,387.13 4,102.87 371,373.78
21 04/07/2019 11,490.00 7,467.15 4,022.85 363,906.63
22 04/08/2019 11,490.00 7,548.04 3,941.96 356,358.59
23 04/09/2019 11,490.00 7,629.80 3,860.20 348,728.79
24 04/10/2019 11,490.00 7,712.45 3,777.55 341,016.34
 HDFC BANK LTD Date: 14/03/2019
Repayment Schedule Page:0003
Customer MS. M ASWANI
Agreement No. 51655974

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

25 04/11/2019 11,490.00 7,795.99 3,694.01 333,220.35

26 04/12/2019 11,490.00 7,880.44 3,609.56 325,339.91
27 04/01/2020 11,490.00 7,965.80 3,524.20 317,374.11
28 04/02/2020 11,490.00 8,052.09 3,437.91 309,322.02
29 04/03/2020 11,490.00 8,139.32 3,350.68 301,182.70
30 04/04/2020 11,490.00 8,227.48 3,262.52 292,955.22
31 04/05/2020 11,490.00 8,316.61 3,173.39 284,638.61
32 04/06/2020 11,490.00 8,406.69 3,083.31 276,231.92
33 04/07/2020 11,490.00 8,497.76 2,992.24 267,734.16
34 04/08/2020 11,490.00 8,589.81 2,900.19 259,144.35
35 04/09/2020 11,490.00 8,682.86 2,807.14 250,461.49
36 04/10/2020 11,490.00 8,776.91 2,713.09 241,684.58
 HDFC BANK LTD Date: 14/03/2019
Repayment Schedule Page:0004
Customer MS. M ASWANI
Agreement No. 51655974

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

37 04/11/2020 11,490.00 8,871.99 2,618.01 232,812.59

38 04/12/2020 11,490.00 8,968.09 2,521.91 223,844.50
39 04/01/2021 11,490.00 9,065.24 2,424.76 214,779.26
40 04/02/2021 11,490.00 9,163.44 2,326.56 205,615.82
41 04/03/2021 11,490.00 9,262.70 2,227.30 196,353.12
42 04/04/2021 11,490.00 9,363.03 2,126.97 186,990.09
43 04/05/2021 11,490.00 9,464.46 2,025.54 177,525.63
44 04/06/2021 11,490.00 9,566.98 1,923.02 167,958.65
45 04/07/2021 11,490.00 9,670.61 1,819.39 158,288.04
46 04/08/2021 11,490.00 9,775.37 1,714.63 148,512.67
47 04/09/2021 11,490.00 9,881.26 1,608.74 138,631.41
48 04/10/2021 11,490.00 9,988.30 1,501.70 128,643.11
 HDFC BANK LTD Date: 14/03/2019
Repayment Schedule Page:0005
Customer MS. M ASWANI
Agreement No. 51655974

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

49 04/11/2021 11,490.00 10,096.49 1,393.51 118,546.62

50 04/12/2021 11,490.00 10,205.86 1,284.14 108,340.76
51 04/01/2022 11,490.00 10,316.41 1,173.59 98,024.35
52 04/02/2022 11,490.00 10,428.17 1,061.83 87,596.18
53 04/03/2022 11,490.00 10,541.13 948.87 77,055.05
54 04/04/2022 11,490.00 10,655.31 834.69 66,399.74
55 04/05/2022 11,490.00 10,770.73 719.27 55,629.01
56 04/06/2022 11,490.00 10,887.41 602.59 44,741.60
57 04/07/2022 11,490.00 11,005.34 484.66 33,736.26
58 04/08/2022 11,490.00 11,124.56 365.44 22,611.70
59 04/09/2022 11,490.00 11,245.06 244.94 11,366.64
60 04/10/2022 11,490.00 11,366.64 123.36 0.00

Total : 689,400.00 505,000.00 184,400.00

(***End Of Report***)