HDFC BANK LTD

Repayment Schedule

Date: 19/08/2015
Page:0001

Currency: Indian Rupee

Customer
Agreement No.

MR. RN PANDEY
32315379

Loan Type

PERSONAL LOAN

Tenure.

48

Amount Financed

635,000.00

Total Instl.

48

Frequency

Monthly

Currency

Indian Rupee

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

04/05/2015

17,035.00

10,156.55

6,878.45

624,843.45

04/06/2015

17,035.00

10,266.60

6,768.40

614,576.85

04/07/2015

17,035.00

10,377.81

6,657.19

604,199.04

04/08/2015

17,035.00

10,490.23

6,544.77

593,708.81

04/09/2015

17,035.00

10,603.86

6,431.14

583,104.95

04/10/2015

17,035.00

10,718.72

6,316.28

572,386.23

04/11/2015

17,035.00

10,834.83

6,200.17

561,551.40

04/12/2015

17,035.00

10,952.19

6,082.81

550,599.21

04/01/2016

17,035.00

11,070.83

5,964.17

539,528.38

10

04/02/2016

17,035.00

11,190.75

5,844.25

528,337.63

11

04/03/2016

17,035.00

11,311.97

5,723.03

517,025.66

12

04/04/2016

17,035.00

11,434.50

5,600.50

505,591.16

HDFC BANK LTD

Repayment Schedule
Customer

MR. RN PANDEY

Agreement No.

32315379

Date: 19/08/2015
Page:0002

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

13

04/05/2016

17,035.00

11,558.36

5,476.64

494,032.80

14

04/06/2016

17,035.00

11,683.56

5,351.44

482,349.24

15

04/07/2016

17,035.00

11,810.12

5,224.88

470,539.12

16

04/08/2016

17,035.00

11,938.05

5,096.95

458,601.07

17

04/09/2016

17,035.00

12,067.36

4,967.64

446,533.71

18

04/10/2016

17,035.00

12,198.08

4,836.92

434,335.63

19

04/11/2016

17,035.00

12,330.21

4,704.79

422,005.42

20

04/12/2016

17,035.00

12,463.77

4,571.23

409,541.65

21

04/01/2017

17,035.00

12,598.78

4,436.22

396,942.87

22

04/02/2017

17,035.00

12,735.26

4,299.74

384,207.61

23

04/03/2017

17,035.00

12,873.21

4,161.79

371,334.40

24

04/04/2017

17,035.00

13,012.65

4,022.35

358,321.75

HDFC BANK LTD

Repayment Schedule
Customer

MR. RN PANDEY

Agreement No.

32315379

Date: 19/08/2015
Page:0003

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

25

04/05/2017

17,035.00

13,153.61

3,881.39

345,168.14

26

04/06/2017

17,035.00

13,296.09

3,738.91

331,872.05

27

04/07/2017

17,035.00

13,440.11

3,594.89

318,431.94

28

04/08/2017

17,035.00

13,585.70

3,449.30

304,846.24

29

04/09/2017

17,035.00

13,732.86

3,302.14

291,113.38

30

04/10/2017

17,035.00

13,881.62

3,153.38

277,231.76

31

04/11/2017

17,035.00

14,031.98

3,003.02

263,199.78

32

04/12/2017

17,035.00

14,183.98

2,851.02

249,015.80

33

04/01/2018

17,035.00

14,337.62

2,697.38

234,678.18

34

04/02/2018

17,035.00

14,492.93

2,542.07

220,185.25

35

04/03/2018

17,035.00

14,649.92

2,385.08

205,535.33

36

04/04/2018

17,035.00

14,808.61

2,226.39

190,726.72

HDFC BANK LTD

Repayment Schedule
Customer

MR. RN PANDEY

Agreement No.

32315379

Date: 19/08/2015
Page:0004

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

37

04/05/2018

17,035.00

14,969.02

2,065.98

175,757.70

38

04/06/2018

17,035.00

15,131.17

1,903.83

160,626.53

39

04/07/2018

17,035.00

15,295.07

1,739.93

145,331.46

40

04/08/2018

17,035.00

15,460.75

1,574.25

129,870.71

41

04/09/2018

17,035.00

15,628.22

1,406.78

114,242.49

42

04/10/2018

17,035.00

15,797.51

1,237.49

98,444.98

43

04/11/2018

17,035.00

15,968.63

1,066.37

82,476.35

44

04/12/2018

17,035.00

16,141.60

893.40

66,334.75

45

04/01/2019

17,035.00

16,316.45

718.55

50,018.30

46

04/02/2019

17,035.00

16,493.19

541.81

33,525.11

47

04/03/2019

17,035.00

16,671.85

363.15

16,853.26

48

04/04/2019

17,035.00

16,853.26

181.74

0.00

817,680.00

635,000.00

182,680.00

Total :

(***End Of Report***)