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    HDFC Bank LTD Repayment Schedule: Date: 24/03/2020

    Uploaded by

    Siddhanta Dey
    This document is a repayment schedule for a personal loan of Rs. 250,000 taken by Mr. Siddhanta Dey from HDFC Bank. It shows that the loan is to be repaid in 48 monthly installments of Rs. 6,492 each over 4 years, with the principal amount decreasing and interest decreasing with each installment. The final installment on July 6, 2023 will clear the remaining principal of Rs. 0, closing the loan.

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    HDFC Bank LTD Repayment Schedule: Date: 24/03/2020

    Uploaded by

    Siddhanta Dey
    19 views4 pages
    This document is a repayment schedule for a personal loan of Rs. 250,000 taken by Mr. Siddhanta Dey from HDFC Bank. It shows that the loan is to be repaid in 48 monthly installments of Rs. 6,492 each over 4 years, with the principal amount decreasing and interest decreasing with each installment. The final installment on July 6, 2023 will clear the remaining principal of Rs. 0, closing the loan.

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    Repayment

    Original Title

    68840158_REPAYMENT

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    © © All Rights Reserved

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    This document is a repayment schedule for a personal loan of Rs. 250,000 taken by Mr. Siddhanta Dey from HDFC Bank. It shows that the loan is to be repaid in 48 monthly installments of Rs. 6,492 each over 4 years, with the principal amount decreasing and interest decreasing with each installment. The final installment on July 6, 2023 will clear the remaining principal of Rs. 0, closing the loan.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    19 views4 pages

    HDFC Bank LTD Repayment Schedule: Date: 24/03/2020

    Uploaded by

    Siddhanta Dey
    This document is a repayment schedule for a personal loan of Rs. 250,000 taken by Mr. Siddhanta Dey from HDFC Bank. It shows that the loan is to be repaid in 48 monthly installments of Rs. 6,492 each over 4 years, with the principal amount decreasing and interest decreasing with each installment. The final installment on July 6, 2023 will clear the remaining principal of Rs. 0, closing the loan.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    HDFC BANK LTD Date: 24/03/2020

    Repayment Schedule Page:0001


    Currency: Indian Rupee

    Customer MR. SIDDHANTA DEY


    Agreement No. 68840158 Loan Type PERSONAL LOAN
    Tenure. 48 Amount Financed 250,000.00

    Total Instl. 48 Frequency Monthly


    Currency Indian Rupee

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

    1 07/07/2019 6,492.00 4,147.85 2,344.15 245,852.15


    2 07/08/2019 6,492.00 4,186.76 2,305.24 241,665.39
    3 07/09/2019 6,492.00 4,226.01 2,265.99 237,439.38
    4 07/10/2019 6,492.00 4,265.64 2,226.36 233,173.74
    5 07/11/2019 6,492.00 4,305.63 2,186.37 228,868.11
    6 07/12/2019 6,492.00 4,346.01 2,145.99 224,522.10
    7 07/01/2020 6,492.00 4,386.76 2,105.24 220,135.34
    8 07/02/2020 6,492.00 4,427.89 2,064.11 215,707.45
    9 07/03/2020 6,492.00 4,469.41 2,022.59 211,238.04
    10 07/04/2020 6,492.00 4,511.32 1,980.68 206,726.72
    11 07/05/2020 6,492.00 4,553.62 1,938.38 202,173.10
    12 07/06/2020 6,492.00 4,596.31 1,895.69 197,576.79
    HDFC BANK LTD Date: 24/03/2020
    Repayment Schedule Page:0002
    Customer MR. SIDDHANTA DEY
    Agreement No. 68840158

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

    13 07/07/2020 6,492.00 4,639.41 1,852.59 192,937.38


    14 07/08/2020 6,492.00 4,682.91 1,809.09 188,254.47
    15 07/09/2020 6,492.00 4,726.82 1,765.18 183,527.65
    16 07/10/2020 6,492.00 4,771.14 1,720.86 178,756.51
    17 07/11/2020 6,492.00 4,815.88 1,676.12 173,940.63
    18 07/12/2020 6,492.00 4,861.04 1,630.96 169,079.59
    19 07/01/2021 6,492.00 4,906.62 1,585.38 164,172.97
    20 07/02/2021 6,492.00 4,952.62 1,539.38 159,220.35
    21 07/03/2021 6,492.00 4,999.06 1,492.94 154,221.29
    22 07/04/2021 6,492.00 5,045.94 1,446.06 149,175.35
    23 07/05/2021 6,492.00 5,093.25 1,398.75 144,082.10
    24 07/06/2021 6,492.00 5,141.01 1,350.99 138,941.09
    HDFC BANK LTD Date: 24/03/2020
    Repayment Schedule Page:0003
    Customer MR. SIDDHANTA DEY
    Agreement No. 68840158

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

    25 07/07/2021 6,492.00 5,189.21 1,302.79 133,751.88


    26 07/08/2021 6,492.00 5,237.87 1,254.13 128,514.01
    27 07/09/2021 6,492.00 5,286.98 1,205.02 123,227.03
    28 07/10/2021 6,492.00 5,336.56 1,155.44 117,890.47
    29 07/11/2021 6,492.00 5,386.59 1,105.41 112,503.88
    30 07/12/2021 6,492.00 5,437.10 1,054.90 107,066.78
    31 07/01/2022 6,492.00 5,488.08 1,003.92 101,578.70
    32 07/02/2022 6,492.00 5,539.54 952.46 96,039.16
    33 07/03/2022 6,492.00 5,591.48 900.52 90,447.68
    34 07/04/2022 6,492.00 5,643.91 848.09 84,803.77
    35 07/05/2022 6,492.00 5,696.83 795.17 79,106.94
    36 07/06/2022 6,492.00 5,750.25 741.75 73,356.69
    HDFC BANK LTD Date: 24/03/2020
    Repayment Schedule Page:0004
    Customer MR. SIDDHANTA DEY
    Agreement No. 68840158

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

    37 07/07/2022 6,492.00 5,804.17 687.83 67,552.52


    38 07/08/2022 6,492.00 5,858.59 633.41 61,693.93
    39 07/09/2022 6,492.00 5,913.52 578.48 55,780.41
    40 07/10/2022 6,492.00 5,968.97 523.03 49,811.44
    41 07/11/2022 6,492.00 6,024.94 467.06 43,786.50
    42 07/12/2022 6,492.00 6,081.43 410.57 37,705.07
    43 07/01/2023 6,492.00 6,138.46 353.54 31,566.61
    44 07/02/2023 6,492.00 6,196.01 295.99 25,370.60
    45 07/03/2023 6,492.00 6,254.11 237.89 19,116.49
    46 07/04/2023 6,492.00 6,312.75 179.25 12,803.74
    47 07/05/2023 6,492.00 6,371.95 120.05 6,431.79
    48 07/06/2023 6,492.00 6,431.79 60.21 0.00

    Total : 311,616.00 250,000.00 61,616.00

    (***End Of Report***)

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