HDFC Bank LTD Repayment Schedule: Date: 05/10/2019

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HDFC BANK LTD Date: 05/10/2019

Repayment Schedule Page:0001


Currency: Indian Rupee

Customer MR. KRISHNASANTOSH GAUTHANKAR


Agreement No. 42727842 Loan Type TWO WHEELER LOAN
Tenure. 36 Amount Financed 61,928.00

Total Instl. 36 Frequency Monthly


Currency Indian Rupee

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

1 05/11/2016 2,401.00 1,208.00 1,193.00 60,720.00


2 05/12/2016 2,401.00 1,231.27 1,169.73 59,488.73
3 05/01/2017 2,401.00 1,254.99 1,146.01 58,233.74
4 05/02/2017 2,401.00 1,279.16 1,121.84 56,954.58
5 05/03/2017 2,401.00 1,303.81 1,097.19 55,650.77
6 05/04/2017 2,401.00 1,328.92 1,072.08 54,321.85
7 05/05/2017 2,401.00 1,354.52 1,046.48 52,967.33
8 05/06/2017 2,401.00 1,380.62 1,020.38 51,586.71
9 05/07/2017 2,401.00 1,407.22 993.78 50,179.49
10 05/08/2017 2,401.00 1,434.32 966.68 48,745.17
11 05/09/2017 2,401.00 1,461.96 939.04 47,283.21
12 05/10/2017 2,401.00 1,490.12 910.88 45,793.09
HDFC BANK LTD Date: 05/10/2019
Repayment Schedule Page:0002
Customer MR. KRISHNASANTOSH GAUTHANKAR
Agreement No. 42727842

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

13 05/11/2017 2,401.00 1,518.83 882.17 44,274.26


14 05/12/2017 2,401.00 1,548.09 852.91 42,726.17
15 05/01/2018 2,401.00 1,577.91 823.09 41,148.26
16 05/02/2018 2,401.00 1,608.31 792.69 39,539.95
17 05/03/2018 2,401.00 1,639.29 761.71 37,900.66
18 05/04/2018 2,401.00 1,670.87 730.13 36,229.79
19 05/05/2018 2,401.00 1,703.06 697.94 34,526.73
20 05/06/2018 2,401.00 1,735.86 665.14 32,790.87
21 05/07/2018 2,401.00 1,769.31 631.69 31,021.56
22 05/08/2018 2,401.00 1,803.39 597.61 29,218.17
23 05/09/2018 2,401.00 1,838.13 562.87 27,380.04
24 05/10/2018 2,401.00 1,873.54 527.46 25,506.50
HDFC BANK LTD Date: 05/10/2019
Repayment Schedule Page:0003
Customer MR. KRISHNASANTOSH GAUTHANKAR
Agreement No. 42727842

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

25 05/11/2018 2,401.00 1,909.63 491.37 23,596.87


26 05/12/2018 2,401.00 1,946.42 454.58 21,650.45
27 05/01/2019 2,401.00 1,983.92 417.08 19,666.53
28 05/02/2019 2,401.00 2,022.14 378.86 17,644.39
29 05/03/2019 2,401.00 2,061.09 339.91 15,583.30
30 05/04/2019 2,401.00 2,100.80 300.20 13,482.50
31 05/05/2019 2,401.00 2,141.27 259.73 11,341.23
32 05/06/2019 2,401.00 2,182.52 218.48 9,158.71
33 05/07/2019 2,401.00 2,224.56 176.44 6,934.15
34 05/08/2019 2,401.00 2,267.42 133.58 4,666.73
35 05/09/2019 2,401.00 2,311.10 89.90 2,355.63
36 05/10/2019 2,401.00 2,355.63 45.37 0.00

Total : 86,436.00 61,928.00 24,508.00

(***End Of Report***)

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