HDFC BANK LTD Date : 12/11/2022

Repayment Schedule Page : 0001

Currency: Indian Rupee

Customer MR. DESAI JAYWANT S

Agreement No. 125040621 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 9,07,387.00
Total Instl. 60 Frequency Monthly
Currency Indian Rupee

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

1 06/02/2022 19,503 11,563.86 7,939.14 8,95,823.14

2 06/03/2022 19,503 11,665.04 7,837.96 8,84,158.1
3 06/04/2022 19,503 11,767.1 7,735.9 8,72,391
4 06/05/2022 19,503 11,870.06 7,632.94 8,60,520.94
5 06/06/2022 19,503 11,973.91 7,529.09 8,48,547.03
6 06/07/2022 19,503 12,078.68 7,424.32 8,36,468.35
7 06/08/2022 19,503 12,184.36 7,318.64 8,24,283.99
8 06/09/2022 19,503 12,290.97 7,212.03 8,11,993.02
9 06/10/2022 19,503 12,398.51 7,104.49 7,99,594.51
10 06/11/2022 19,503 12,506.99 6,996.01 7,87,087.52
11 06/12/2022 19,503 12,616.42 6,886.58 7,74,471.1
12 06/01/2023 19,503 12,726.8 6,776.2 7,61,744.3
13 06/02/2023 19,503 12,838.16 6,664.84 7,48,906.14
14 06/03/2023 19,503 12,950.48 6,552.52 7,35,955.66
15 06/04/2023 19,503 13,063.79 6,439.21 7,22,891.87
16 06/05/2023 19,503 13,178.09 6,324.91 7,09,713.78
17 06/06/2023 19,503 13,293.39 6,209.61 6,96,420.39
18 06/07/2023 19,503 13,409.7 6,093.3 6,83,010.69
19 06/08/2023 19,503 13,527.03 5,975.97 6,69,483.66
20 06/09/2023 19,503 13,645.39 5,857.61 6,55,838.27
21 06/10/2023 19,503 13,764.78 5,738.22 6,42,073.49
22 06/11/2023 19,503 13,885.21 5,617.79 6,28,188.28
23 06/12/2023 19,503 14,006.7 5,496.3 6,14,181.58
24 06/01/2024 19,503 14,129.25 5,373.75 6,00,052.33
25 06/02/2024 19,503 14,252.87 5,250.13 5,85,799.46
26 06/03/2024 19,503 14,377.58 5,125.42 5,71,421.88
27 06/04/2024 19,503 14,503.37 4,999.63 5,56,918.51
28 06/05/2024 19,503 14,630.27 4,872.73 5,42,288.24
29 06/06/2024 19,503 14,758.28 4,744.72 5,27,529.96
30 06/07/2024 19,503 14,887.4 4,615.6 5,12,642.56
31 06/08/2024 19,503 15,017.66 4,485.34 4,97,624.9
32 06/09/2024 19,503 15,149.06 4,353.94 4,82,475.84
33 06/10/2024 19,503 15,281.6 4,221.4 4,67,194.24
34 06/11/2024 19,503 15,415.31 4,087.69 4,51,778.93
35 06/12/2024 19,503 15,550.18 3,952.82 4,36,228.75
36 06/01/2025 19,503 15,686.24 3,816.76 4,20,542.51
37 06/02/2025 19,503 15,823.48 3,679.52 4,04,719.03
38 06/03/2025 19,503 15,961.93 3,541.07 3,88,757.1
39 06/04/2025 19,503 16,101.59 3,401.41 3,72,655.51
40 06/05/2025 19,503 16,242.47 3,260.53 3,56,413.04
 HDFC BANK LTD Date : 12/11/2022
Repayment Schedule Page : 0002
Currency: Indian Rupee

Customer MR. DESAI JAYWANT S

Agreement No. 125040621 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 9,07,387.00
Total Instl. 60 Frequency Monthly
Currency Indian Rupee

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

41 06/06/2025 19,503 16,384.58 3,118.42 3,40,028.46

42 06/07/2025 19,503 16,527.94 2,975.06 3,23,500.52
43 06/08/2025 19,503 16,672.55 2,830.45 3,06,827.97
44 06/09/2025 19,503 16,818.42 2,684.58 2,90,009.55
45 06/10/2025 19,503 16,965.58 2,537.42 2,73,043.97
46 06/11/2025 19,503 17,114.02 2,388.98 2,55,929.95
47 06/12/2025 19,503 17,263.75 2,239.25 2,38,666.2
48 06/01/2026 19,503 17,414.8 2,088.2 2,21,251.4
49 06/02/2026 19,503 17,567.17 1,935.83 2,03,684.23
50 06/03/2026 19,503 17,720.87 1,782.13 1,85,963.36
51 06/04/2026 19,503 17,875.92 1,627.08 1,68,087.44
52 06/05/2026 19,503 18,032.33 1,470.67 1,50,055.11
53 06/06/2026 19,503 18,190.1 1,312.9 1,31,865.01
54 06/07/2026 19,503 18,349.25 1,153.75 1,13,515.76
55 06/08/2026 19,503 18,509.8 993.2 95,005.96
56 06/09/2026 19,503 18,671.75 831.25 76,334.21
57 06/10/2026 19,503 18,835.12 667.88 57,499.09
58 06/11/2026 19,503 18,999.91 503.09 38,499.18
59 06/12/2026 19,503 19,166.15 336.85 19,333.03
60 06/01/2027 19,503 19,333.03 169.97 0

Total : 11,70,180.00 9,07,387.00 2,62,793.00

(***End Of Report***)