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    HDFC Bank LTD Repayment Schedule: Date: 05/11/2018

    Uploaded by

    Ankit Varshney
    This document is a repayment schedule for a personal loan of Rs. 150,000 taken by Mr. Ankit Kumar Gupta from HDFC Bank Ltd. It shows that the loan will be repaid in 24 equal monthly installments of Rs. 7,079 each, with each payment consisting of principal repayment as well as interest. The schedule lists the due date, installment amount, principal amount repaid, interest charged, and outstanding principal for each installment over the 24 month tenure of the loan.

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    HDFC Bank LTD Repayment Schedule: Date: 05/11/2018

    Uploaded by

    Ankit Varshney
    29 views2 pages
    This document is a repayment schedule for a personal loan of Rs. 150,000 taken by Mr. Ankit Kumar Gupta from HDFC Bank Ltd. It shows that the loan will be repaid in 24 equal monthly installments of Rs. 7,079 each, with each payment consisting of principal repayment as well as interest. The schedule lists the due date, installment amount, principal amount repaid, interest charged, and outstanding principal for each installment over the 24 month tenure of the loan.

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    62378807_REPAYMENT

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    This document is a repayment schedule for a personal loan of Rs. 150,000 taken by Mr. Ankit Kumar Gupta from HDFC Bank Ltd. It shows that the loan will be repaid in 24 equal monthly installments of Rs. 7,079 each, with each payment consisting of principal repayment as well as interest. The schedule lists the due date, installment amount, principal amount repaid, interest charged, and outstanding principal for each installment over the 24 month tenure of the loan.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    29 views2 pages

    HDFC Bank LTD Repayment Schedule: Date: 05/11/2018

    Uploaded by

    Ankit Varshney
    This document is a repayment schedule for a personal loan of Rs. 150,000 taken by Mr. Ankit Kumar Gupta from HDFC Bank Ltd. It shows that the loan will be repaid in 24 equal monthly installments of Rs. 7,079 each, with each payment consisting of principal repayment as well as interest. The schedule lists the due date, installment amount, principal amount repaid, interest charged, and outstanding principal for each installment over the 24 month tenure of the loan.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    HDFC BANK LTD Date: 05/11/2018

    Repayment Schedule Page:0001


    Currency: Indian Rupee

    Customer MR. ANKIT KUMAR GUPTA


    Agreement No. 62378807 Loan Type PERSONAL LOAN
    Tenure. 24 Amount Financed 150,000.00

    Total Instl. 24 Frequency Monthly


    Currency Indian Rupee

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

    1 07/12/2018 7,079.00 5,546.94 1,532.06 144,453.06


    2 07/01/2019 7,079.00 5,603.59 1,475.41 138,849.47
    3 07/02/2019 7,079.00 5,660.83 1,418.17 133,188.64
    4 07/03/2019 7,079.00 5,718.64 1,360.36 127,470.00
    5 07/04/2019 7,079.00 5,777.05 1,301.95 121,692.95
    6 07/05/2019 7,079.00 5,836.06 1,242.94 115,856.89
    7 07/06/2019 7,079.00 5,895.67 1,183.33 109,961.22
    8 07/07/2019 7,079.00 5,955.88 1,123.12 104,005.34
    9 07/08/2019 7,079.00 6,016.72 1,062.28 97,988.62
    10 07/09/2019 7,079.00 6,078.17 1,000.83 91,910.45
    11 07/10/2019 7,079.00 6,140.25 938.75 85,770.20
    12 07/11/2019 7,079.00 6,202.96 876.04 79,567.24
    HDFC BANK LTD Date: 05/11/2018
    Repayment Schedule Page:0002
    Customer MR. ANKIT KUMAR GUPTA
    Agreement No. 62378807

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

    13 07/12/2019 7,079.00 6,266.32 812.68 73,300.92


    14 07/01/2020 7,079.00 6,330.32 748.68 66,970.60
    15 07/02/2020 7,079.00 6,394.98 684.02 60,575.62
    16 07/03/2020 7,079.00 6,460.30 618.70 54,115.32
    17 07/04/2020 7,079.00 6,526.28 552.72 47,589.04
    18 07/05/2020 7,079.00 6,592.94 486.06 40,996.10
    19 07/06/2020 7,079.00 6,660.28 418.72 34,335.82
    20 07/07/2020 7,079.00 6,728.30 350.70 27,607.52
    21 07/08/2020 7,079.00 6,797.02 281.98 20,810.50
    22 07/09/2020 7,079.00 6,866.45 212.55 13,944.05
    23 07/10/2020 7,079.00 6,936.58 142.42 7,007.47
    24 07/11/2020 7,079.00 7,007.47 71.53 0.00

    Total : 169,896.00 150,000.00 19,896.00

    (***End Of Report***)

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