HDFC Bike Loan

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HDFC BANK LTD Date: 05/08/2022

Repayment Schedule Page:0001


Currency: Indian Rupee

Customer MR. ARUNGOWTHAM N


Agreement No. 111152279 Loan Type TWO WHEELER LOAN
Tenure. 35 Amount Financed 79,186.00

Total Instl. 35 Frequency Monthly


Currency Indian Rupee

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

1 06/06/2020 3,049.00 1,656.35 1,392.65 77,529.65


2 06/07/2020 3,049.00 1,685.48 1,363.52 75,844.17
3 06/08/2020 3,049.00 1,715.12 1,333.88 74,129.05
4 06/09/2020 3,049.00 1,745.28 1,303.72 72,383.77
5 06/10/2020 3,049.00 1,775.98 1,273.02 70,607.79
6 06/11/2020 3,049.00 1,807.21 1,241.79 68,800.58
7 06/12/2020 3,049.00 1,839.00 1,210.00 66,961.58
8 06/01/2021 3,049.00 1,871.34 1,177.66 65,090.24
9 06/02/2021 3,049.00 1,904.25 1,144.75 63,185.99
10 06/03/2021 3,049.00 1,937.74 1,111.26 61,248.25
11 06/04/2021 3,049.00 1,971.82 1,077.18 59,276.43
12 06/05/2021 3,049.00 2,006.50 1,042.50 57,269.93
HDFC BANK LTD Date: 05/08/2022
Repayment Schedule Page:0002
Customer MR. ARUNGOWTHAM N
Agreement No. 111152279

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

13 06/06/2021 3,049.00 2,041.79 1,007.21 55,228.14


14 06/07/2021 3,049.00 2,077.70 971.30 53,150.44
15 06/08/2021 3,049.00 2,114.24 934.76 51,036.20
16 06/09/2021 3,049.00 2,151.42 897.58 48,884.78
17 06/10/2021 3,049.00 2,189.26 859.74 46,695.52
18 06/11/2021 3,049.00 2,227.76 821.24 44,467.76
19 06/12/2021 3,049.00 2,266.94 782.06 42,200.82
20 06/01/2022 3,049.00 2,306.81 742.19 39,894.01
21 06/02/2022 3,049.00 2,347.38 701.62 37,546.63
22 06/03/2022 3,049.00 2,388.66 660.34 35,157.97
23 06/04/2022 3,049.00 2,430.67 618.33 32,727.30
24 06/05/2022 3,049.00 2,473.42 575.58 30,253.88
HDFC BANK LTD Date: 05/08/2022
Repayment Schedule Page:0003
Customer MR. ARUNGOWTHAM N
Agreement No. 111152279

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

25 06/06/2022 3,049.00 2,516.92 532.08 27,736.96


26 06/07/2022 3,049.00 2,561.19 487.81 25,175.77
27 06/08/2022 3,049.00 2,606.23 442.77 22,569.54
28 06/09/2022 3,049.00 2,652.07 396.93 19,917.47
29 06/10/2022 3,049.00 2,698.71 350.29 17,218.76
30 06/11/2022 3,049.00 2,746.17 302.83 14,472.59
31 06/12/2022 3,049.00 2,794.47 254.53 11,678.12
32 06/01/2023 3,049.00 2,843.62 205.38 8,834.50
33 06/02/2023 3,049.00 2,893.63 155.37 5,940.87
34 06/03/2023 3,049.00 2,944.52 104.48 2,996.35
35 06/04/2023 3,049.00 2,996.35 52.65 0.00

Total : 106,715.00 79,186.00 27,529.00

(***End Of Report***)

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