Repayment 2

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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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