HDFC BANK LTD Date : 04/11/2018

REWARI Page : 0001

Repayment Schedule

Currency : Indian Rupee

Customer RAPIDTECH MOULDING PRIVATE LIMITED

Agreement No. 83453460 Loan Type EEG-TERM LOANS
Address G1-562, RIICO IND AREA, KHUSHKHERA ALWAR 0
City ALWAR
State RAJASTHAN
Country INDIA
Pin Code 301018
Tenure 56 Amount Financed 5,746,836.00
Total Instl 58 Frequency Monthly
Currency Indian Rupee

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

1 07/12/2018 144,379.00 98,882.26 45,496.74 5,647,953.74

2 07/01/2019 144,379.00 99,665.09 44,713.91 5,548,288.65
3 07/02/2019 144,379.00 100,454.12 43,924.88 5,447,834.53
4 07/03/2019 144,379.00 101,249.40 43,129.60 5,346,585.13
5 07/04/2019 144,379.00 102,051.87 42,327.13 5,244,533.26
6 07/05/2019 144,379.00 102,859.78 41,519.22 5,141,673.48
7 07/06/2019 144,379.00 103,674.08 40,704.92 5,037,999.40
8 07/07/2019 144,379.00 104,494.84 39,884.16 4,933,504.56
9 07/08/2019 144,379.00 105,322.09 39,056.91 4,828,182.47
10 07/09/2019 144,379.00 106,155.89 38,223.11 4,722,026.58
11 07/10/2019 144,379.00 106,996.29 37,382.71 4,615,030.29
12 07/11/2019 144,379.00 107,843.34 36,535.66 4,507,186.95
13 07/12/2019 144,379.00 108,697.10 35,681.90 4,398,489.85
14 07/01/2020 144,379.00 111,207.06 33,171.94 4,287,282.79
15 07/02/2020 144,379.00 112,045.74 32,333.26 4,175,237.05
16 07/03/2020 0.00 0.00 28,878.72 4,204,115.77
17 07/04/2020 0.00 0.00 29,078.47 4,233,194.24
18 07/05/2020 0.00 0.00 29,279.59 4,262,473.83
19 07/06/2020 0.00 0.00 28,061.29 4,290,535.12
20 07/07/2020 0.00 0.00 28,246.02 4,318,781.14
21 07/08/2020 0.00 0.00 28,431.98 4,347,213.12
22 07/09/2020 144,379.00 115,759.85 28,619.15 4,231,453.27
23 07/10/2020 144,379.00 116,521.93 27,857.07 4,114,931.34
24 07/11/2020 144,379.00 117,289.04 27,089.96 3,997,642.30
25 07/12/2020 144,379.00 118,061.19 26,317.81 3,879,581.11
26 07/01/2021 144,379.00 118,838.42 25,540.58 3,760,742.69
27 07/02/2021 144,379.00 119,620.78 24,758.22 3,641,121.91
28 07/02/2021 2,500,000.00 2,500,000.00 0.00 1,141,121.91
29 07/03/2021 44,760.00 37,247.61 7,512.39 1,103,874.30
30 07/03/2021 600,000.00 600,000.00 0.00 503,874.30
31 07/04/2021 20,431.00 17,113.83 3,317.17 486,760.47
32 07/05/2021 20,431.00 17,226.49 3,204.51 469,533.98
33 07/06/2021 20,431.00 17,339.90 3,091.10 452,194.08
34 07/07/2021 20,431.00 17,454.06 2,976.94 434,740.02
 HDFC BANK LTD Date : 04/11/2018
REWARI Page : 0002
Repayment Schedule

Customer RAPIDTECH MOULDING PRIVATE LIMITED

Agreement No. 83453460
Address G1-562, RIICO IND AREA, KHUSHKHERA ALWAR 0
City ALWAR
State RAJASTHAN
Country INDIA
Pin Code 301018

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

35 07/08/2021 20,431.00 17,568.96 2,862.04 417,171.06

36 07/09/2021 20,431.00 17,684.62 2,746.38 399,486.44
37 07/10/2021 20,431.00 17,801.05 2,629.95 381,685.39
38 07/11/2021 20,431.00 17,918.24 2,512.76 363,767.15
39 07/12/2021 20,431.00 18,036.20 2,394.80 345,730.95
40 07/01/2022 20,431.00 18,154.94 2,276.06 327,576.01
41 07/02/2022 20,431.00 18,274.46 2,156.54 309,301.55
42 07/03/2022 20,431.00 18,394.76 2,036.24 290,906.79
43 07/04/2022 20,431.00 18,515.86 1,915.14 272,390.93
44 07/05/2022 20,431.00 18,637.76 1,793.24 253,753.17
45 07/06/2022 20,431.00 18,757.64 1,673.36 234,995.53
46 07/07/2022 20,431.00 18,805.61 1,625.39 216,189.92
47 07/08/2022 20,431.00 18,935.69 1,495.31 197,254.23
48 07/09/2022 20,431.00 19,066.66 1,364.34 178,187.57
49 07/10/2022 20,431.00 19,050.05 1,380.95 159,137.52
50 07/11/2022 20,431.00 19,197.68 1,233.32 139,939.84
51 07/12/2022 20,431.00 19,346.47 1,084.53 120,593.37
52 07/01/2023 20,431.00 19,496.40 934.60 101,096.97
53 07/02/2023 20,431.00 19,647.50 783.50 81,449.47
54 07/03/2023 20,431.00 19,799.77 631.23 61,649.70
55 07/04/2023 20,431.00 19,953.21 477.79 41,696.49
56 07/05/2023 20,431.00 20,107.85 323.15 21,588.64
57 07/06/2023 20,431.00 20,263.69 167.31 1,324.95
58 07/07/2023 1,335.22 1,324.95 10.27 0.00

Total : 6,729,691.22 5,746,836.00 982,855.22

(***End Of Report***)