HDFC BANK LTD Date: 08/11/2024

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. PETA OBILESU

Agreement No. 135866157 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 1,012,203.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 07/12/2022 21,631.00 12,985.17 8,645.83 999,217.83

2 07/01/2023 21,631.00 13,096.13 8,534.87 986,121.70
3 07/02/2023 21,631.00 13,207.99 8,423.01 972,913.71
4 07/03/2023 21,631.00 13,320.81 8,310.19 959,592.90
5 07/04/2023 21,631.00 13,434.59 8,196.41 946,158.31
6 07/05/2023 21,631.00 13,549.34 8,081.66 932,608.97
7 07/06/2023 21,631.00 13,665.07 7,965.93 918,943.90
8 07/07/2023 21,631.00 13,781.79 7,849.21 905,162.11
9 07/08/2023 21,631.00 13,899.51 7,731.49 891,262.60
10 07/09/2023 21,631.00 14,018.24 7,612.76 877,244.36
11 07/10/2023 21,631.00 14,137.97 7,493.03 863,106.39
12 07/11/2023 21,631.00 14,258.73 7,372.27 848,847.66
 HDFC BANK LTD Date: 08/11/2024
Repayment Schedule Page:0002
Customer MR. PETA OBILESU
Agreement No. 135866157

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

13 07/12/2023 21,631.00 14,380.53 7,250.47 834,467.13

14 07/01/2024 21,631.00 14,503.36 7,127.64 819,963.77
15 07/02/2024 21,631.00 14,627.24 7,003.76 805,336.53
16 07/03/2024 21,631.00 14,752.18 6,878.82 790,584.35
17 07/04/2024 21,631.00 14,878.18 6,752.82 775,706.17
18 07/05/2024 21,631.00 15,005.27 6,625.73 760,700.90
19 07/06/2024 21,631.00 15,133.44 6,497.56 745,567.46
20 07/07/2024 21,631.00 15,262.70 6,368.30 730,304.76
21 07/08/2024 21,631.00 15,393.07 6,237.93 714,911.69
22 07/09/2024 21,631.00 15,524.55 6,106.45 699,387.14
23 07/10/2024 21,631.00 15,657.15 5,973.85 683,729.99
24 07/11/2024 21,631.00 15,790.89 5,840.11 667,939.10
 HDFC BANK LTD Date: 08/11/2024
Repayment Schedule Page:0003
Customer MR. PETA OBILESU
Agreement No. 135866157

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

25 07/12/2024 21,631.00 15,925.76 5,705.24 652,013.34

26 07/01/2025 21,631.00 16,061.80 5,569.20 635,951.54
27 07/02/2025 21,631.00 16,198.99 5,432.01 619,752.55
28 07/03/2025 21,631.00 16,337.35 5,293.65 603,415.20
29 07/04/2025 21,631.00 16,476.90 5,154.10 586,938.30
30 07/05/2025 21,631.00 16,617.64 5,013.36 570,320.66
31 07/06/2025 21,631.00 16,759.58 4,871.42 553,561.08
32 07/07/2025 21,631.00 16,902.73 4,728.27 536,658.35
33 07/08/2025 21,631.00 17,047.11 4,583.89 519,611.24
34 07/09/2025 21,631.00 17,192.71 4,438.29 502,418.53
35 07/10/2025 21,631.00 17,339.57 4,291.43 485,078.96
36 07/11/2025 21,631.00 17,487.67 4,143.33 467,591.29
 HDFC BANK LTD Date: 08/11/2024
Repayment Schedule Page:0004
Customer MR. PETA OBILESU
Agreement No. 135866157

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

37 07/12/2025 21,631.00 17,637.05 3,993.95 449,954.24

38 07/01/2026 21,631.00 17,787.69 3,843.31 432,166.55
39 07/02/2026 21,631.00 17,939.63 3,691.37 414,226.92
40 07/03/2026 21,631.00 18,092.86 3,538.14 396,134.06
41 07/04/2026 21,631.00 18,247.40 3,383.60 377,886.66
42 07/05/2026 21,631.00 18,403.26 3,227.74 359,483.40
43 07/06/2026 21,631.00 18,560.45 3,070.55 340,922.95
44 07/07/2026 21,631.00 18,718.99 2,912.01 322,203.96
45 07/08/2026 21,631.00 18,878.88 2,752.12 303,325.08
46 07/09/2026 21,631.00 19,040.13 2,590.87 284,284.95
47 07/10/2026 21,631.00 19,202.77 2,428.23 265,082.18
48 07/11/2026 21,631.00 19,366.79 2,264.21 245,715.39
 HDFC BANK LTD Date: 08/11/2024
Repayment Schedule Page:0005
Customer MR. PETA OBILESU
Agreement No. 135866157

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

49 07/12/2026 21,631.00 19,532.21 2,098.79 226,183.18

50 07/01/2027 21,631.00 19,699.05 1,931.95 206,484.13
51 07/02/2027 21,631.00 19,867.31 1,763.69 186,616.82
52 07/03/2027 21,631.00 20,037.00 1,594.00 166,579.82
53 07/04/2027 21,631.00 20,208.15 1,422.85 146,371.67
54 07/05/2027 21,631.00 20,380.76 1,250.24 125,990.91
55 07/06/2027 21,631.00 20,554.84 1,076.16 105,436.07
56 07/07/2027 21,631.00 20,730.41 900.59 84,705.66
57 07/08/2027 21,631.00 20,907.48 723.52 63,798.18
58 07/09/2027 21,631.00 21,086.06 544.94 42,712.12
59 07/10/2027 21,631.00 21,266.17 364.83 21,445.95
60 07/11/2027 21,631.00 21,445.95 185.05 0.00

Total : 1,297,860.00 1,012,203.00 285,657.00

(***End Of Report***)