HDFC BANK LTD Date: 29/12/2021

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. PENDEM VIJAYADURGA VENKATA RAM

Agreement No. 450230990 Loan Type AUTO LOAN
Tenure. 60 Amount Financed 1,500,000.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 07/07/2021 30,128.00 20,628.50 9,499.50 1,479,371.50

2 07/08/2021 30,128.00 20,759.00 9,369.00 1,458,612.50
3 07/09/2021 30,128.00 20,891.00 9,237.00 1,437,721.50
4 07/10/2021 30,128.00 21,023.00 9,105.00 1,416,698.50
5 07/11/2021 30,128.00 21,156.00 8,972.00 1,395,542.50
6 07/12/2021 30,128.00 21,290.00 8,838.00 1,374,252.50
7 07/01/2022 30,128.00 21,425.00 8,703.00 1,352,827.50
8 07/02/2022 30,128.00 21,561.00 8,567.00 1,331,266.50
9 07/03/2022 30,128.00 21,697.00 8,431.00 1,309,569.50
10 07/04/2022 30,128.00 21,834.00 8,294.00 1,287,735.50
11 07/05/2022 30,128.00 21,973.00 8,155.00 1,265,762.50
12 07/06/2022 30,128.00 22,112.00 8,016.00 1,243,650.50
 HDFC BANK LTD Date: 29/12/2021
Repayment Schedule Page:0002
Customer MR. PENDEM VIJAYADURGA VENKATA RAM
Agreement No. 450230990

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

13 07/07/2022 30,128.00 22,252.00 7,876.00 1,221,398.50

14 07/08/2022 30,128.00 22,393.00 7,735.00 1,199,005.50
15 07/09/2022 30,128.00 22,535.00 7,593.00 1,176,470.50
16 07/10/2022 30,128.00 22,677.00 7,451.00 1,153,793.50
17 07/11/2022 30,128.00 22,821.00 7,307.00 1,130,972.50
18 07/12/2022 30,128.00 22,966.00 7,162.00 1,108,006.50
19 07/01/2023 30,128.00 23,111.00 7,017.00 1,084,895.50
20 07/02/2023 30,128.00 23,257.00 6,871.00 1,061,638.50
21 07/03/2023 30,128.00 23,405.00 6,723.00 1,038,233.50
22 07/04/2023 30,128.00 23,553.00 6,575.00 1,014,680.50
23 07/05/2023 30,128.00 23,702.00 6,426.00 990,978.50
24 07/06/2023 30,128.00 23,852.00 6,276.00 967,126.50
 HDFC BANK LTD Date: 29/12/2021
Repayment Schedule Page:0003
Customer MR. PENDEM VIJAYADURGA VENKATA RAM
Agreement No. 450230990

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

25 07/07/2023 30,128.00 24,003.00 6,125.00 943,123.50

26 07/08/2023 30,128.00 24,155.00 5,973.00 918,968.50
27 07/09/2023 30,128.00 24,308.00 5,820.00 894,660.50
28 07/10/2023 30,128.00 24,462.00 5,666.00 870,198.50
29 07/11/2023 30,128.00 24,617.00 5,511.00 845,581.50
30 07/12/2023 30,128.00 24,773.00 5,355.00 820,808.50
31 07/01/2024 30,128.00 24,930.00 5,198.00 795,878.50
32 07/02/2024 30,128.00 25,088.00 5,040.00 770,790.50
33 07/03/2024 30,128.00 25,247.00 4,881.00 745,543.50
34 07/04/2024 30,128.00 25,406.00 4,722.00 720,137.50
35 07/05/2024 30,128.00 25,567.00 4,561.00 694,570.50
36 07/06/2024 30,128.00 25,729.00 4,399.00 668,841.50
 HDFC BANK LTD Date: 29/12/2021
Repayment Schedule Page:0004
Customer MR. PENDEM VIJAYADURGA VENKATA RAM
Agreement No. 450230990

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

37 07/07/2024 30,128.00 25,892.00 4,236.00 642,949.50

38 07/08/2024 30,128.00 26,056.00 4,072.00 616,893.50
39 07/09/2024 30,128.00 26,221.00 3,907.00 590,672.50
40 07/10/2024 30,128.00 26,387.00 3,741.00 564,285.50
41 07/11/2024 30,128.00 26,554.00 3,574.00 537,731.50
42 07/12/2024 30,128.00 26,723.00 3,405.00 511,008.50
43 07/01/2025 30,128.00 26,892.00 3,236.00 484,116.50
44 07/02/2025 30,128.00 27,062.00 3,066.00 457,054.50
45 07/03/2025 30,128.00 27,233.00 2,895.00 429,821.50
46 07/04/2025 30,128.00 27,406.00 2,722.00 402,415.50
47 07/05/2025 30,128.00 27,579.00 2,549.00 374,836.50
48 07/06/2025 30,128.00 27,754.00 2,374.00 347,082.50
 HDFC BANK LTD Date: 29/12/2021
Repayment Schedule Page:0005
Customer MR. PENDEM VIJAYADURGA VENKATA RAM
Agreement No. 450230990

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

49 07/07/2025 30,128.00 27,930.00 2,198.00 319,152.50

50 07/08/2025 30,128.00 28,107.00 2,021.00 291,045.50
51 07/09/2025 30,128.00 28,285.00 1,843.00 262,760.50
52 07/10/2025 30,128.00 28,464.00 1,664.00 234,296.50
53 07/11/2025 30,128.00 28,644.00 1,484.00 205,652.50
54 07/12/2025 30,128.00 28,826.00 1,302.00 176,826.50
55 07/01/2026 30,128.00 29,008.00 1,120.00 147,818.50
56 07/02/2026 30,128.00 29,192.00 936.00 118,626.50
57 07/03/2026 30,128.00 29,377.00 751.00 89,249.50
58 07/04/2026 30,128.00 29,563.00 565.00 59,686.50
59 07/05/2026 30,128.00 29,750.00 378.00 29,936.50
60 07/06/2026 30,128.00 29,936.50 191.50 0.00

Total : 1,807,680.00 1,500,000.00 307,680.00

(***End Of Report***)