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HDFC BANK LTD Date: 07/04/2023
Repayment Schedule Page:0001
Currency: Indian Rupee
Customer MR. SATISH MANGAL
Agreement No. 453664548 Loan Type PERSONAL LOAN
Tenure. 12 Amount Financed 600,000.00
Total Instl. 12 Frequency Monthly
Currency Indian Rupee
Instl No Due Date Instl Amt Principal Interest O/s Principal
1 07/07/2022 53,026.00 47,531.32 5,494.68 552,468.68
2 07/08/2022 53,026.00 47,967.00 5,059.00 504,501.68
3 07/09/2022 53,026.00 48,406.00 4,620.00 456,095.68
4 07/10/2022 53,026.00 48,849.00 4,177.00 407,246.68
5 07/11/2022 53,026.00 49,297.00 3,729.00 357,949.68
6 07/12/2022 53,026.00 49,748.00 3,278.00 308,201.68
7 07/01/2023 53,026.00 50,204.00 2,822.00 257,997.68
8 07/02/2023 53,026.00 50,663.00 2,363.00 207,334.68
9 07/03/2023 53,026.00 51,127.00 1,899.00 156,207.68
10 07/04/2023 53,026.00 51,595.00 1,431.00 104,612.68
11 07/05/2023 53,026.00 52,068.00 958.00 52,544.68
12 07/06/2023 53,026.00 52,544.68 481.32 0.00
Total : 636,312.00 600,000.00 36,312.00
(***End Of Report***)
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