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  • Repayment

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    The-Foreign-exchange

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    5023554_REPAYMENT

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    The-Foreign-exchange

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    Repayment

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    The-Foreign-exchange

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    HDFC BANK LTD Date: 30/11/2019

    Repayment Schedule Page:0001


    Currency: Indian Rupee

    Customer MR. KUMUTHAN A


    Agreement No. 5023554 Loan Type PERSONAL LOAN
    Tenure. 60 Amount Financed 272,387.00

    Total Instl. 60 Frequency Monthly


    Currency Indian Rupee

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

    1 07/03/2018 6,338.00 3,160.00 3,178.00 269,227.00


    2 07/04/2018 6,338.00 3,197.00 3,141.00 266,030.00
    3 07/05/2018 6,338.00 3,234.00 3,104.00 262,796.00
    4 07/06/2018 6,338.00 3,272.00 3,066.00 259,524.00
    5 07/07/2018 6,338.00 3,310.00 3,028.00 256,214.00
    6 07/08/2018 6,338.00 3,349.00 2,989.00 252,865.00
    7 07/09/2018 6,338.00 3,388.00 2,950.00 249,477.00
    8 07/10/2018 6,338.00 3,427.00 2,911.00 246,050.00
    9 07/11/2018 6,338.00 3,467.00 2,871.00 242,583.00
    10 07/12/2018 6,338.00 3,508.00 2,830.00 239,075.00
    11 07/01/2019 6,338.00 3,549.00 2,789.00 235,526.00
    12 07/02/2019 6,338.00 3,590.00 2,748.00 231,936.00
    HDFC BANK LTD Date: 30/11/2019
    Repayment Schedule Page:0002
    Customer MR. KUMUTHAN A
    Agreement No. 5023554

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

    13 07/03/2019 6,338.00 3,632.00 2,706.00 228,304.00


    14 07/04/2019 6,338.00 3,674.00 2,664.00 224,630.00
    15 07/05/2019 6,338.00 3,717.00 2,621.00 220,913.00
    16 07/06/2019 6,338.00 3,761.00 2,577.00 217,152.00
    17 07/07/2019 6,338.00 3,805.00 2,533.00 213,347.00
    18 07/08/2019 6,338.00 3,849.00 2,489.00 209,498.00
    19 07/09/2019 6,338.00 3,894.00 2,444.00 205,604.00
    20 07/10/2019 6,338.00 3,939.00 2,399.00 201,665.00
    21 07/11/2019 6,338.00 3,985.00 2,353.00 197,680.00
    22 07/12/2019 6,338.00 4,032.00 2,306.00 193,648.00
    23 07/01/2020 6,338.00 4,079.00 2,259.00 189,569.00
    24 07/02/2020 6,338.00 4,126.00 2,212.00 185,443.00
    HDFC BANK LTD Date: 30/11/2019
    Repayment Schedule Page:0003
    Customer MR. KUMUTHAN A
    Agreement No. 5023554

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

    25 07/03/2020 6,338.00 4,174.00 2,164.00 181,269.00


    26 07/04/2020 6,338.00 4,223.00 2,115.00 177,046.00
    27 07/05/2020 6,338.00 4,272.00 2,066.00 172,774.00
    28 07/06/2020 6,338.00 4,322.00 2,016.00 168,452.00
    29 07/07/2020 6,338.00 4,373.00 1,965.00 164,079.00
    30 07/08/2020 6,338.00 4,424.00 1,914.00 159,655.00
    31 07/09/2020 6,338.00 4,475.00 1,863.00 155,180.00
    32 07/10/2020 6,338.00 4,528.00 1,810.00 150,652.00
    33 07/11/2020 6,338.00 4,580.00 1,758.00 146,072.00
    34 07/12/2020 6,338.00 4,634.00 1,704.00 141,438.00
    35 07/01/2021 6,338.00 4,688.00 1,650.00 136,750.00
    36 07/02/2021 6,338.00 4,743.00 1,595.00 132,007.00
    HDFC BANK LTD Date: 30/11/2019
    Repayment Schedule Page:0004
    Customer MR. KUMUTHAN A
    Agreement No. 5023554

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

    37 07/03/2021 6,338.00 4,798.00 1,540.00 127,209.00


    38 07/04/2021 6,338.00 4,854.00 1,484.00 122,355.00
    39 07/05/2021 6,338.00 4,910.00 1,428.00 117,445.00
    40 07/06/2021 6,338.00 4,968.00 1,370.00 112,477.00
    41 07/07/2021 6,338.00 5,026.00 1,312.00 107,451.00
    42 07/08/2021 6,338.00 5,084.00 1,254.00 102,367.00
    43 07/09/2021 6,338.00 5,144.00 1,194.00 97,223.00
    44 07/10/2021 6,338.00 5,204.00 1,134.00 92,019.00
    45 07/11/2021 6,338.00 5,264.00 1,074.00 86,755.00
    46 07/12/2021 6,338.00 5,326.00 1,012.00 81,429.00
    47 07/01/2022 6,338.00 5,388.00 950.00 76,041.00
    48 07/02/2022 6,338.00 5,451.00 887.00 70,590.00
    HDFC BANK LTD Date: 30/11/2019
    Repayment Schedule Page:0005
    Customer MR. KUMUTHAN A
    Agreement No. 5023554

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

    49 07/03/2022 6,338.00 5,514.00 824.00 65,076.00


    50 07/04/2022 6,338.00 5,579.00 759.00 59,497.00
    51 07/05/2022 6,338.00 5,644.00 694.00 53,853.00
    52 07/06/2022 6,338.00 5,710.00 628.00 48,143.00
    53 07/07/2022 6,338.00 5,776.00 562.00 42,367.00
    54 07/08/2022 6,338.00 5,844.00 494.00 36,523.00
    55 07/09/2022 6,338.00 5,912.00 426.00 30,611.00
    56 07/10/2022 6,338.00 5,981.00 357.00 24,630.00
    57 07/11/2022 6,338.00 6,051.00 287.00 18,579.00
    58 07/12/2022 6,338.00 6,121.00 217.00 12,458.00
    59 07/01/2023 6,338.00 6,193.00 145.00 6,265.00
    60 07/02/2023 6,338.00 6,265.00 73.00 0.00

    Total : 380,280.00 272,387.00 107,893.00

    (***End Of Report***)

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