HDFC BANK LTD Date: 16/10/2018

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. SARAVANAPRABHU S

Agreement No. 45828910 Loan Type PERSONAL LOAN
Tenure. 36 Amount Financed 79,000.00

Total Instl. 36 Frequency Monthly

Currency Indian Rupee

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

1 02/04/2017 2,615.00 1,840.59 774.41 77,159.41

2 02/05/2017 2,615.00 1,858.64 756.36 75,300.77
3 02/06/2017 2,615.00 1,876.86 738.14 73,423.91
4 02/07/2017 2,615.00 1,895.26 719.74 71,528.65
5 02/08/2017 2,615.00 1,913.83 701.17 69,614.82
6 02/09/2017 2,615.00 1,932.60 682.40 67,682.22
7 02/10/2017 2,615.00 1,951.54 663.46 65,730.68
8 02/11/2017 2,615.00 1,970.67 644.33 63,760.01
9 02/12/2017 2,615.00 1,989.99 625.01 61,770.02
10 02/01/2018 2,615.00 2,009.49 605.51 59,760.53
11 02/02/2018 2,615.00 2,029.19 585.81 57,731.34
12 02/03/2018 2,615.00 2,049.08 565.92 55,682.26
 HDFC BANK LTD Date: 16/10/2018
Repayment Schedule Page:0002
Customer MR. SARAVANAPRABHU S
Agreement No. 45828910

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

13 02/04/2018 2,615.00 2,069.17 545.83 53,613.09

14 02/05/2018 2,615.00 2,089.45 525.55 51,523.64
15 02/06/2018 2,615.00 2,109.94 505.06 49,413.70
16 02/07/2018 2,615.00 2,130.62 484.38 47,283.08
17 02/08/2018 2,615.00 2,151.50 463.50 45,131.58
18 02/09/2018 2,615.00 2,172.59 442.41 42,958.99
19 02/10/2018 2,615.00 2,193.89 421.11 40,765.10
20 02/11/2018 2,615.00 2,215.40 399.60 38,549.70
21 02/12/2018 2,615.00 2,237.11 377.89 36,312.59
22 02/01/2019 2,615.00 2,259.04 355.96 34,053.55
23 02/02/2019 2,615.00 2,281.19 333.81 31,772.36
24 02/03/2019 2,615.00 2,303.55 311.45 29,468.81
 HDFC BANK LTD Date: 16/10/2018
Repayment Schedule Page:0003
Customer MR. SARAVANAPRABHU S
Agreement No. 45828910

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

25 02/04/2019 2,615.00 2,326.13 288.87 27,142.68

26 02/05/2019 2,615.00 2,348.93 266.07 24,793.75
27 02/06/2019 2,615.00 2,371.96 243.04 22,421.79
28 02/07/2019 2,615.00 2,395.21 219.79 20,026.58
29 02/08/2019 2,615.00 2,418.69 196.31 17,607.89
30 02/09/2019 2,615.00 2,442.40 172.60 15,165.49
31 02/10/2019 2,615.00 2,466.34 148.66 12,699.15
32 02/11/2019 2,615.00 2,490.52 124.48 10,208.63
33 02/12/2019 2,615.00 2,514.93 100.07 7,693.70
34 02/01/2020 2,615.00 2,539.58 75.42 5,154.12
35 02/02/2020 2,615.00 2,564.48 50.52 2,589.64
36 02/03/2020 2,615.00 2,589.64 25.36 0.00

Total : 94,140.00 79,000.00 15,140.00

(***End Of Report***)