HDFC BANK LTD Date : 01/12/2023

Repayment Schedule Page : 0001

Currency: Indian Rupee

Customer MR. VISHAL P THELKAR

Agreement No. 133440335 Loan Type PERSONAL LOAN
Tenure. 48 Amount Financed 5,00,000.00
Total Instl. 48 Frequency Monthly
Currency Indian Rupee

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

1 07/10/2022 12,862 8,383.07 4,478.93 4,91,616.93

2 07/11/2022 12,862 8,458.17 4,403.83 4,83,158.76
3 07/12/2022 12,862 8,533.94 4,328.06 4,74,624.82
4 07/01/2023 12,862 8,610.38 4,251.62 4,66,014.44
5 07/02/2023 12,862 8,687.51 4,174.49 4,57,326.93
6 07/03/2023 12,862 8,765.33 4,096.67 4,48,561.6
7 07/04/2023 12,862 8,843.85 4,018.15 4,39,717.75
8 07/05/2023 12,862 8,923.07 3,938.93 4,30,794.68
9 07/06/2023 12,862 9,003.01 3,858.99 4,21,791.67
10 07/07/2023 12,862 9,083.65 3,778.35 4,12,708.02
11 07/08/2023 12,862 9,165.02 3,696.98 4,03,543
12 07/09/2023 12,862 9,247.12 3,614.88 3,94,295.88
13 07/10/2023 12,862 9,329.96 3,532.04 3,84,965.92
14 07/11/2023 12,862 9,413.53 3,448.47 3,75,552.39
15 07/12/2023 12,862 9,497.86 3,364.14 3,66,054.53
16 07/01/2024 12,862 9,582.94 3,279.06 3,56,471.59
17 07/02/2024 12,862 9,668.78 3,193.22 3,46,802.81
18 07/03/2024 12,862 9,755.39 3,106.61 3,37,047.42
19 07/04/2024 12,862 9,842.78 3,019.22 3,27,204.64
20 07/05/2024 12,862 9,930.95 2,931.05 3,17,273.69
21 07/06/2024 12,862 10,019.91 2,842.09 3,07,253.78
22 07/07/2024 12,862 10,109.67 2,752.33 2,97,144.11
23 07/08/2024 12,862 10,200.23 2,661.77 2,86,943.88
24 07/09/2024 12,862 10,291.6 2,570.4 2,76,652.28
25 07/10/2024 12,862 10,383.79 2,478.21 2,66,268.49
26 07/11/2024 12,862 10,476.81 2,385.19 2,55,791.68
27 07/12/2024 12,862 10,570.66 2,291.34 2,45,221.02
28 07/01/2025 12,862 10,665.35 2,196.65 2,34,555.67
29 07/02/2025 12,862 10,760.89 2,101.11 2,23,794.78
30 07/03/2025 12,862 10,857.28 2,004.72 2,12,937.5
31 07/04/2025 12,862 10,954.54 1,907.46 2,01,982.96
32 07/05/2025 12,862 11,052.67 1,809.33 1,90,930.29
33 07/06/2025 12,862 11,151.68 1,710.32 1,79,778.61
34 07/07/2025 12,862 11,251.57 1,610.43 1,68,527.04
35 07/08/2025 12,862 11,352.36 1,509.64 1,57,174.68
36 07/09/2025 12,862 11,454.05 1,407.95 1,45,720.63
37 07/10/2025 12,862 11,556.66 1,305.34 1,34,163.97
38 07/11/2025 12,862 11,660.18 1,201.82 1,22,503.79
39 07/12/2025 12,862 11,764.63 1,097.37 1,10,739.16
40 07/01/2026 12,862 11,870.02 991.98 98,869.14
 HDFC BANK LTD Date : 01/12/2023
Repayment Schedule Page : 0002
Currency: Indian Rupee

Customer MR. VISHAL P THELKAR

Agreement No. 133440335 Loan Type PERSONAL LOAN
Tenure. 48 Amount Financed 5,00,000.00
Total Instl. 48 Frequency Monthly
Currency Indian Rupee

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

41 07/02/2026 12,862 11,976.35 885.65 86,892.79

42 07/03/2026 12,862 12,083.63 778.37 74,809.16
43 07/04/2026 12,862 12,191.87 670.13 62,617.29
44 07/05/2026 12,862 12,301.08 560.92 50,316.21
45 07/06/2026 12,862 12,411.27 450.73 37,904.94
46 07/07/2026 12,862 12,522.45 339.55 25,382.49
47 07/08/2026 12,862 12,634.63 227.37 12,747.86
48 07/09/2026 12,862 12,747.86 114.14 0

Total : 6,17,376.00 5,00,000.00 1,17,376.00

(***End Of Report***)