HDFC BANK LTD Date : 30/04/2024

Repayment Schedule Page : 0001

Currency: Indian Rupee

Customer MR. ANKUR ARUNKUMAR SINGH

Agreement No. 145040481 Loan Type PERSONAL LOAN
Tenure. 72 Amount Financed 15,09,865.00
Total Instl. 72 Frequency Monthly
Currency Indian Rupee

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

1 06/10/2023 28,354 15,142.08 13,211.92 14,94,722.92

2 06/11/2023 28,354 15,274.65 13,079.35 14,79,448.27
3 06/12/2023 28,354 15,408.31 12,945.69 14,64,039.96
4 06/01/2024 28,354 15,543.14 12,810.86 14,48,496.82
5 06/02/2024 28,354 15,679.15 12,674.85 14,32,817.67
6 06/03/2024 28,354 15,816.34 12,537.66 14,17,001.33
7 06/04/2024 28,354 15,954.74 12,399.26 14,01,046.59
8 06/05/2024 28,354 16,094.35 12,259.65 13,84,952.24
9 06/06/2024 28,354 16,235.18 12,118.82 13,68,717.06
10 06/07/2024 28,354 16,377.25 11,976.75 13,52,339.81
11 06/08/2024 28,354 16,520.55 11,833.45 13,35,819.26
12 06/09/2024 28,354 16,665.11 11,688.89 13,19,154.15
13 06/10/2024 28,354 16,810.94 11,543.06 13,02,343.21
14 06/11/2024 28,354 16,958.04 11,395.96 12,85,385.17
15 06/12/2024 28,354 17,106.43 11,247.57 12,68,278.74
16 06/01/2025 28,354 17,256.12 11,097.88 12,51,022.62
17 06/02/2025 28,354 17,407.11 10,946.89 12,33,615.51
18 06/03/2025 28,354 17,559.43 10,794.57 12,16,056.08
19 06/04/2025 28,354 17,713.08 10,640.92 11,98,343
20 06/05/2025 28,354 17,868.08 10,485.92 11,80,474.92
21 06/06/2025 28,354 18,024.43 10,329.57 11,62,450.49
22 06/07/2025 28,354 18,182.15 10,171.85 11,44,268.34
23 06/08/2025 28,354 18,341.25 10,012.75 11,25,927.09
24 06/09/2025 28,354 18,501.74 9,852.26 11,07,425.35
25 06/10/2025 28,354 18,663.64 9,690.36 10,88,761.71
26 06/11/2025 28,354 18,826.95 9,527.05 10,69,934.76
27 06/12/2025 28,354 18,991.7 9,362.3 10,50,943.06
28 06/01/2026 28,354 19,157.88 9,196.12 10,31,785.18
29 06/02/2026 28,354 19,325.52 9,028.48 10,12,459.66
30 06/03/2026 28,354 19,494.62 8,859.38 9,92,965.04
31 06/04/2026 28,354 19,665.21 8,688.79 9,73,299.83
32 06/05/2026 28,354 19,837.29 8,516.71 9,53,462.54
33 06/06/2026 28,354 20,010.87 8,343.13 9,33,451.67
34 06/07/2026 28,354 20,185.97 8,168.03 9,13,265.7
35 06/08/2026 28,354 20,362.61 7,991.39 8,92,903.09
36 06/09/2026 28,354 20,540.79 7,813.21 8,72,362.3
37 06/10/2026 28,354 20,720.52 7,633.48 8,51,641.78
38 06/11/2026 28,354 20,901.84 7,452.16 8,30,739.94
39 06/12/2026 28,354 21,084.73 7,269.27 8,09,655.21
40 06/01/2027 28,354 21,269.23 7,084.77 7,88,385.98
 HDFC BANK LTD Date : 30/04/2024
Repayment Schedule Page : 0002
Currency: Indian Rupee

Customer MR. ANKUR ARUNKUMAR SINGH

Agreement No. 145040481 Loan Type PERSONAL LOAN
Tenure. 72 Amount Financed 15,09,865.00
Total Instl. 72 Frequency Monthly
Currency Indian Rupee

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

41 06/02/2027 28,354 21,455.35 6,898.65 7,66,930.63

42 06/03/2027 28,354 21,643.09 6,710.91 7,45,287.54
43 06/04/2027 28,354 21,832.47 6,521.53 7,23,455.07
44 06/05/2027 28,354 22,023.51 6,330.49 7,01,431.56
45 06/06/2027 28,354 22,216.23 6,137.77 6,79,215.33
46 06/07/2027 28,354 22,410.63 5,943.37 6,56,804.7
47 06/08/2027 28,354 22,606.73 5,747.27 6,34,197.97
48 06/09/2027 28,354 22,804.55 5,549.45 6,11,393.42
49 06/10/2027 28,354 23,004.09 5,349.91 5,88,389.33
50 06/11/2027 28,354 23,205.39 5,148.61 5,65,183.94
51 06/12/2027 28,354 23,408.44 4,945.56 5,41,775.5
52 06/01/2028 28,354 23,613.27 4,740.73 5,18,162.23
53 06/02/2028 28,354 23,819.9 4,534.1 4,94,342.33
54 06/03/2028 28,354 24,028.33 4,325.67 4,70,314
55 06/04/2028 28,354 24,238.59 4,115.41 4,46,075.41
56 06/05/2028 28,354 24,450.68 3,903.32 4,21,624.73
57 06/06/2028 28,354 24,664.64 3,689.36 3,96,960.09
58 06/07/2028 28,354 24,880.46 3,473.54 3,72,079.63
59 06/08/2028 28,354 25,098.17 3,255.83 3,46,981.46
60 06/09/2028 28,354 25,317.79 3,036.21 3,21,663.67
61 06/10/2028 28,354 25,539.33 2,814.67 2,96,124.34
62 06/11/2028 28,354 25,762.81 2,591.19 2,70,361.53
63 06/12/2028 28,354 25,988.24 2,365.76 2,44,373.29
64 06/01/2029 28,354 26,215.65 2,138.35 2,18,157.64
65 06/02/2029 28,354 26,445.04 1,908.96 1,91,712.6
66 06/03/2029 28,354 26,676.45 1,677.55 1,65,036.15
67 06/04/2029 28,354 26,909.88 1,444.12 1,38,126.27
68 06/05/2029 28,354 27,145.35 1,208.65 1,10,980.92
69 06/06/2029 28,354 27,382.88 971.12 83,598.04
70 06/07/2029 28,354 27,622.49 731.51 55,975.55
71 06/08/2029 28,354 27,864.19 489.81 28,111.36
72 06/09/2029 28,354 28,111.36 242.64 0

Total : 20,41,488.00 15,09,865.00 5,31,623.00

(***End Of Report***)