HDFC BANK LTD Date: 04/09/2019

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. RAVI SHANKAR SINGH

Agreement No. 69787634 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 153,005.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 07/09/2019 3,423.00 1,860.86 1,562.14 151,144.14

2 07/10/2019 3,423.00 1,879.86 1,543.14 149,264.28
3 07/11/2019 3,423.00 1,899.05 1,523.95 147,365.23
4 07/12/2019 3,423.00 1,918.44 1,504.56 145,446.79
5 07/01/2020 3,423.00 1,938.03 1,484.97 143,508.76
6 07/02/2020 3,423.00 1,957.82 1,465.18 141,550.94
7 07/03/2020 3,423.00 1,977.80 1,445.20 139,573.14
8 07/04/2020 3,423.00 1,998.00 1,425.00 137,575.14
9 07/05/2020 3,423.00 2,018.40 1,404.60 135,556.74
10 07/06/2020 3,423.00 2,039.00 1,384.00 133,517.74
11 07/07/2020 3,423.00 2,059.82 1,363.18 131,457.92
12 07/08/2020 3,423.00 2,080.85 1,342.15 129,377.07
 HDFC BANK LTD Date: 04/09/2019
Repayment Schedule Page:0002
Customer MR. RAVI SHANKAR SINGH
Agreement No. 69787634

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

13 07/09/2020 3,423.00 2,102.10 1,320.90 127,274.97

14 07/10/2020 3,423.00 2,123.56 1,299.44 125,151.41
15 07/11/2020 3,423.00 2,145.24 1,277.76 123,006.17
16 07/12/2020 3,423.00 2,167.14 1,255.86 120,839.03
17 07/01/2021 3,423.00 2,189.27 1,233.73 118,649.76
18 07/02/2021 3,423.00 2,211.62 1,211.38 116,438.14
19 07/03/2021 3,423.00 2,234.20 1,188.80 114,203.94
20 07/04/2021 3,423.00 2,257.01 1,165.99 111,946.93
21 07/05/2021 3,423.00 2,280.05 1,142.95 109,666.88
22 07/06/2021 3,423.00 2,303.33 1,119.67 107,363.55
23 07/07/2021 3,423.00 2,326.85 1,096.15 105,036.70
24 07/08/2021 3,423.00 2,350.60 1,072.40 102,686.10
 HDFC BANK LTD Date: 04/09/2019
Repayment Schedule Page:0003
Customer MR. RAVI SHANKAR SINGH
Agreement No. 69787634

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

25 07/09/2021 3,423.00 2,374.60 1,048.40 100,311.50

26 07/10/2021 3,423.00 2,398.85 1,024.15 97,912.65
27 07/11/2021 3,423.00 2,423.34 999.66 95,489.31
28 07/12/2021 3,423.00 2,448.08 974.92 93,041.23
29 07/01/2022 3,423.00 2,473.08 949.92 90,568.15
30 07/02/2022 3,423.00 2,498.32 924.68 88,069.83
31 07/03/2022 3,423.00 2,523.83 899.17 85,546.00
32 07/04/2022 3,423.00 2,549.60 873.40 82,996.40
33 07/05/2022 3,423.00 2,575.63 847.37 80,420.77
34 07/06/2022 3,423.00 2,601.93 821.07 77,818.84
35 07/07/2022 3,423.00 2,628.49 794.51 75,190.35
36 07/08/2022 3,423.00 2,655.33 767.67 72,535.02
 HDFC BANK LTD Date: 04/09/2019
Repayment Schedule Page:0004
Customer MR. RAVI SHANKAR SINGH
Agreement No. 69787634

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

37 07/09/2022 3,423.00 2,682.44 740.56 69,852.58

38 07/10/2022 3,423.00 2,709.82 713.18 67,142.76
39 07/11/2022 3,423.00 2,737.49 685.51 64,405.27
40 07/12/2022 3,423.00 2,765.44 657.56 61,639.83
41 07/01/2023 3,423.00 2,793.67 629.33 58,846.16
42 07/02/2023 3,423.00 2,822.20 600.80 56,023.96
43 07/03/2023 3,423.00 2,851.01 571.99 53,172.95
44 07/04/2023 3,423.00 2,880.12 542.88 50,292.83
45 07/05/2023 3,423.00 2,909.52 513.48 47,383.31
46 07/06/2023 3,423.00 2,939.23 483.77 44,444.08
47 07/07/2023 3,423.00 2,969.24 453.76 41,474.84
48 07/08/2023 3,423.00 2,999.55 423.45 38,475.29
 HDFC BANK LTD Date: 04/09/2019
Repayment Schedule Page:0005
Customer MR. RAVI SHANKAR SINGH
Agreement No. 69787634

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

49 07/09/2023 3,423.00 3,030.18 392.82 35,445.11

50 07/10/2023 3,423.00 3,061.12 361.88 32,383.99
51 07/11/2023 3,423.00 3,092.37 330.63 29,291.62
52 07/12/2023 3,423.00 3,123.94 299.06 26,167.68
53 07/01/2024 3,423.00 3,155.84 267.16 23,011.84
54 07/02/2024 3,423.00 3,188.06 234.94 19,823.78
55 07/03/2024 3,423.00 3,220.60 202.40 16,603.18
56 07/04/2024 3,423.00 3,253.49 169.51 13,349.69
57 07/05/2024 3,423.00 3,286.70 136.30 10,062.99
58 07/06/2024 3,423.00 3,320.26 102.74 6,742.73
59 07/07/2024 3,423.00 3,354.16 68.84 3,388.57
60 07/08/2024 3,423.00 3,388.57 34.43 0.00

Total : 205,380.00 153,005.00 52,375.00

(***End Of Report***)