Repayment Schedule Date : 16/03/2023

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Agreement No. 139828707 UCIC 21189599
Customer MR. RAGU KESAVAN

Tenure 36 Loan Type USED CAR REFINANCE LOAN

Total Instl 36 Amount Financed 464,024.00
Currency INDIAN RUPEE Frequency Monthly

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Instl. Due Date Cheque Num Instl Amt Principal Interest O/s Principal
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Bank Name: HDFC BANK LTD

1 07/04/2023 SI 15,916.00 10,405.07 5,510.93 453,618.93

2 07/05/2023 SI 15,916.00 10,528.66 5,387.34 443,090.27
3 07/06/2023 SI 15,916.00 10,653.70 5,262.30 432,436.57
4 07/07/2023 SI 15,916.00 10,780.23 5,135.77 421,656.34
5 07/08/2023 SI 15,916.00 10,908.26 5,007.74 410,748.08
6 07/09/2023 SI 15,916.00 11,037.81 4,878.19 399,710.27
7 07/10/2023 SI 15,916.00 11,168.90 4,747.10 388,541.37
8 07/11/2023 SI 15,916.00 11,301.55 4,614.45 377,239.82
9 07/12/2023 SI 15,916.00 11,435.77 4,480.23 365,804.05
10 07/01/2024 SI 15,916.00 11,571.58 4,344.42 354,232.47
11 07/02/2024 SI 15,916.00 11,709.01 4,206.99 342,523.46
12 07/03/2024 SI 15,916.00 11,848.07 4,067.93 330,675.39
13 07/04/2024 SI 15,916.00 11,988.78 3,927.22 318,686.61
14 07/05/2024 SI 15,916.00 12,131.17 3,784.83 306,555.44
15 07/06/2024 SI 15,916.00 12,275.24 3,640.76 294,280.20
16 07/07/2024 SI 15,916.00 12,421.03 3,494.97 281,859.17
17 07/08/2024 SI 15,916.00 12,568.54 3,347.46 269,290.63
18 07/09/2024 SI 15,916.00 12,717.81 3,198.19 256,572.82
19 07/10/2024 SI 15,916.00 12,868.85 3,047.15 243,703.97
20 07/11/2024 SI 15,916.00 13,021.69 2,894.31 230,682.28
21 07/12/2024 SI 15,916.00 13,176.34 2,739.66 217,505.94
22 07/01/2025 SI 15,916.00 13,332.82 2,583.18 204,173.12
23 07/02/2025 SI 15,916.00 13,491.17 2,424.83 190,681.95
24 07/03/2025 SI 15,916.00 13,651.39 2,264.61 177,030.56
25 07/04/2025 SI 15,916.00 13,813.52 2,102.48 163,217.04
26 07/05/2025 SI 15,916.00 13,977.58 1,938.42 149,239.46
27 07/06/2025 SI 15,916.00 14,143.58 1,772.42 135,095.88
28 07/07/2025 SI 15,916.00 14,311.55 1,604.45 120,784.33
29 07/08/2025 SI 15,916.00 14,481.52 1,434.48 106,302.81
30 07/09/2025 SI 15,916.00 14,653.51 1,262.49 91,649.30
31 07/10/2025 SI 15,916.00 14,827.54 1,088.46 76,821.76
32 07/11/2025 SI 15,916.00 15,003.64 912.36 61,818.12
33 07/12/2025 SI 15,916.00 15,181.83 734.17 46,636.29
34 07/01/2026 SI 15,916.00 15,362.13 553.87 31,274.16
35 07/02/2026 SI 15,916.00 15,544.58 371.42 15,729.58
 36 07/03/2026 SI 15,916.00 15,729.58 186.42 0.00
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Total : 572,976.00 464,024.00 108,952.00
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