HDFC BANK LTD Date: 04/01/2024

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. TULSI RAM THAKUR

Agreement No. 85616011 Loan Type COMMERCIAL VEHICLE LOAN
Tenure. 60 Amount Financed 2,206,096.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 20/08/2021 44,214.00 30,411.01 13,802.99 2,175,684.99

2 20/09/2021 44,214.00 30,601.28 13,612.72 2,145,083.71
3 20/10/2021 44,214.00 30,792.75 13,421.25 2,114,290.96
4 20/11/2021 44,214.00 30,985.41 13,228.59 2,083,305.55
5 20/12/2021 44,214.00 31,179.28 13,034.72 2,052,126.27
6 20/01/2022 44,214.00 31,374.36 12,839.64 2,020,751.91
7 20/02/2022 44,214.00 31,570.66 12,643.34 1,989,181.25
8 20/03/2022 44,214.00 31,768.19 12,445.81 1,957,413.06
9 20/04/2022 44,214.00 31,966.96 12,247.04 1,925,446.10
10 20/05/2022 44,214.00 32,166.97 12,047.03 1,893,279.13
11 20/06/2022 44,214.00 32,368.23 11,845.77 1,860,910.90
12 20/07/2022 44,214.00 32,570.75 11,643.25 1,828,340.15
 HDFC BANK LTD Date: 04/01/2024
Repayment Schedule Page:0002
Customer MR. TULSI RAM THAKUR
Agreement No. 85616011

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

13 20/08/2022 44,214.00 32,774.53 11,439.47 1,795,565.62

14 20/09/2022 44,214.00 32,979.59 11,234.41 1,762,586.03
15 20/10/2022 44,214.00 33,185.94 11,028.06 1,729,400.09
16 20/11/2022 44,214.00 33,393.58 10,820.42 1,696,006.51
17 20/12/2022 44,214.00 33,602.51 10,611.49 1,662,404.00
18 20/01/2023 44,214.00 33,812.75 10,401.25 1,628,591.25
19 20/02/2023 44,214.00 34,024.31 10,189.69 1,594,566.94
20 20/03/2023 44,214.00 34,237.19 9,976.81 1,560,329.75
21 20/04/2023 44,214.00 34,451.41 9,762.59 1,525,878.34
22 20/05/2023 44,214.00 34,666.96 9,547.04 1,491,211.38
23 20/06/2023 44,214.00 34,883.86 9,330.14 1,456,327.52
24 20/07/2023 44,214.00 35,102.12 9,111.88 1,421,225.40
 HDFC BANK LTD Date: 04/01/2024
Repayment Schedule Page:0003
Customer MR. TULSI RAM THAKUR
Agreement No. 85616011

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

25 20/08/2023 44,214.00 35,321.75 8,892.25 1,385,903.65

26 20/09/2023 44,214.00 35,542.75 8,671.25 1,350,360.90
27 20/10/2023 44,214.00 35,765.13 8,448.87 1,314,595.77
28 20/11/2023 44,214.00 35,988.90 8,225.10 1,278,606.87
29 20/12/2023 44,214.00 36,214.08 7,999.92 1,242,392.79
30 20/01/2024 44,214.00 36,440.66 7,773.34 1,205,952.13
31 20/02/2024 44,214.00 36,668.66 7,545.34 1,169,283.47
32 20/03/2024 44,214.00 36,898.09 7,315.91 1,132,385.38
33 20/04/2024 44,214.00 37,128.95 7,085.05 1,095,256.43
34 20/05/2024 44,214.00 37,361.25 6,852.75 1,057,895.18
35 20/06/2024 44,214.00 37,595.01 6,618.99 1,020,300.17
36 20/07/2024 44,214.00 37,830.24 6,383.76 982,469.93
 HDFC BANK LTD Date: 04/01/2024
Repayment Schedule Page:0004
Customer MR. TULSI RAM THAKUR
Agreement No. 85616011

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

37 20/08/2024 44,214.00 38,066.93 6,147.07 944,403.00

38 20/09/2024 44,214.00 38,305.11 5,908.89 906,097.89
39 20/10/2024 44,214.00 38,544.77 5,669.23 867,553.12
40 20/11/2024 44,214.00 38,785.94 5,428.06 828,767.18
41 20/12/2024 44,214.00 39,028.61 5,185.39 789,738.57
42 20/01/2025 44,214.00 39,272.80 4,941.20 750,465.77
43 20/02/2025 44,214.00 39,518.52 4,695.48 710,947.25
44 20/03/2025 44,214.00 39,765.78 4,448.22 671,181.47
45 20/04/2025 44,214.00 40,014.59 4,199.41 631,166.88
46 20/05/2025 44,214.00 40,264.95 3,949.05 590,901.93
47 20/06/2025 44,214.00 40,516.87 3,697.13 550,385.06
48 20/07/2025 44,214.00 40,770.38 3,443.62 509,614.68
 HDFC BANK LTD Date: 04/01/2024
Repayment Schedule Page:0005
Customer MR. TULSI RAM THAKUR
Agreement No. 85616011

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

49 20/08/2025 44,214.00 41,025.47 3,188.53 468,589.21

50 20/09/2025 44,214.00 41,282.15 2,931.85 427,307.06
51 20/10/2025 44,214.00 41,540.45 2,673.55 385,766.61
52 20/11/2025 44,214.00 41,800.35 2,413.65 343,966.26
53 20/12/2025 44,214.00 42,061.89 2,152.11 301,904.37
54 20/01/2026 44,214.00 42,325.06 1,888.94 259,579.31
55 20/02/2026 44,214.00 42,589.88 1,624.12 216,989.43
56 20/03/2026 44,214.00 42,856.35 1,357.65 174,133.08
57 20/04/2026 44,214.00 43,124.49 1,089.51 131,008.59
58 20/05/2026 44,214.00 43,394.31 819.69 87,614.28
59 20/06/2026 44,214.00 43,665.82 548.18 43,948.46
60 20/07/2026 44,214.00 43,948.46 265.54 0.00

Total : 2,652,840.00 2,206,096.00 446,744.00

(***End Of Report***)