HDFC BANK LTD Date: 19/09/2019

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. GINNEDUMU PEDDIRAJU

Agreement No. 5285694 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 195,000.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 07/06/2018 4,674.00 2,181.00 2,493.00 192,819.00

2 07/07/2018 4,674.00 2,209.00 2,465.00 190,610.00
3 07/08/2018 4,674.00 2,237.00 2,437.00 188,373.00
4 07/09/2018 4,674.00 2,266.00 2,408.00 186,107.00
5 07/10/2018 4,674.00 2,295.00 2,379.00 183,812.00
6 07/11/2018 4,674.00 2,324.00 2,350.00 181,488.00
7 07/12/2018 4,674.00 2,354.00 2,320.00 179,134.00
8 07/01/2019 4,674.00 2,384.00 2,290.00 176,750.00
9 07/02/2019 4,674.00 2,414.00 2,260.00 174,336.00
10 07/03/2019 4,674.00 2,445.00 2,229.00 171,891.00
11 07/04/2019 4,674.00 2,477.00 2,197.00 169,414.00
12 07/05/2019 4,674.00 2,508.00 2,166.00 166,906.00
 HDFC BANK LTD Date: 19/09/2019
Repayment Schedule Page:0002
Customer MR. GINNEDUMU PEDDIRAJU
Agreement No. 5285694

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

13 07/06/2019 4,674.00 2,540.00 2,134.00 164,366.00

14 07/07/2019 4,674.00 2,573.00 2,101.00 161,793.00
15 07/08/2019 4,674.00 2,606.00 2,068.00 159,187.00
16 07/09/2019 4,674.00 2,639.00 2,035.00 156,548.00
17 07/10/2019 4,674.00 2,673.00 2,001.00 153,875.00
18 07/11/2019 4,674.00 2,707.00 1,967.00 151,168.00
19 07/12/2019 4,674.00 2,741.00 1,933.00 148,427.00
20 07/01/2020 4,674.00 2,777.00 1,897.00 145,650.00
21 07/02/2020 4,674.00 2,812.00 1,862.00 142,838.00
22 07/03/2020 4,674.00 2,848.00 1,826.00 139,990.00
23 07/04/2020 4,674.00 2,884.00 1,790.00 137,106.00
24 07/05/2020 4,674.00 2,921.00 1,753.00 134,185.00
 HDFC BANK LTD Date: 19/09/2019
Repayment Schedule Page:0003
Customer MR. GINNEDUMU PEDDIRAJU
Agreement No. 5285694

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

25 07/06/2020 4,674.00 2,959.00 1,715.00 131,226.00

26 07/07/2020 4,674.00 2,996.00 1,678.00 128,230.00
27 07/08/2020 4,674.00 3,035.00 1,639.00 125,195.00
28 07/09/2020 4,674.00 3,074.00 1,600.00 122,121.00
29 07/10/2020 4,674.00 3,113.00 1,561.00 119,008.00
30 07/11/2020 4,674.00 3,153.00 1,521.00 115,855.00
31 07/12/2020 4,674.00 3,193.00 1,481.00 112,662.00
32 07/01/2021 4,674.00 3,234.00 1,440.00 109,428.00
33 07/02/2021 4,674.00 3,275.00 1,399.00 106,153.00
34 07/03/2021 4,674.00 3,317.00 1,357.00 102,836.00
35 07/04/2021 4,674.00 3,359.00 1,315.00 99,477.00
36 07/05/2021 4,674.00 3,402.00 1,272.00 96,075.00
 HDFC BANK LTD Date: 19/09/2019
Repayment Schedule Page:0004
Customer MR. GINNEDUMU PEDDIRAJU
Agreement No. 5285694

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

37 07/06/2021 4,674.00 3,446.00 1,228.00 92,629.00

38 07/07/2021 4,674.00 3,490.00 1,184.00 89,139.00
39 07/08/2021 4,674.00 3,534.00 1,140.00 85,605.00
40 07/09/2021 4,674.00 3,580.00 1,094.00 82,025.00
41 07/10/2021 4,674.00 3,625.00 1,049.00 78,400.00
42 07/11/2021 4,674.00 3,672.00 1,002.00 74,728.00
43 07/12/2021 4,674.00 3,719.00 955.00 71,009.00
44 07/01/2022 4,674.00 3,766.00 908.00 67,243.00
45 07/02/2022 4,674.00 3,814.00 860.00 63,429.00
46 07/03/2022 4,674.00 3,863.00 811.00 59,566.00
47 07/04/2022 4,674.00 3,913.00 761.00 55,653.00
48 07/05/2022 4,674.00 3,963.00 711.00 51,690.00
 HDFC BANK LTD Date: 19/09/2019
Repayment Schedule Page:0005
Customer MR. GINNEDUMU PEDDIRAJU
Agreement No. 5285694

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

49 07/06/2022 4,674.00 4,013.00 661.00 47,677.00

50 07/07/2022 4,674.00 4,064.00 610.00 43,613.00
51 07/08/2022 4,674.00 4,116.00 558.00 39,497.00
52 07/09/2022 4,674.00 4,169.00 505.00 35,328.00
53 07/10/2022 4,674.00 4,222.00 452.00 31,106.00
54 07/11/2022 4,674.00 4,276.00 398.00 26,830.00
55 07/12/2022 4,674.00 4,331.00 343.00 22,499.00
56 07/01/2023 4,674.00 4,386.00 288.00 18,113.00
57 07/02/2023 4,674.00 4,442.00 232.00 13,671.00
58 07/03/2023 4,674.00 4,499.00 175.00 9,172.00
59 07/04/2023 4,674.00 4,557.00 117.00 4,615.00
60 07/05/2023 4,674.00 4,615.00 59.00 0.00

Total : 280,440.00 195,000.00 85,440.00

(***End Of Report***)