HDFC BANK LTD Date: 25/04/2020

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. R V BASAVESWARA RAO BANISETTY

Agreement No. 6995843 Loan Type AUTO LOAN
Tenure. 84 Amount Financed 525,000.00

Total Instl. 84 Frequency Monthly

Currency Indian Rupee

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

1 05/11/2019 8,447.00 4,509.08 3,937.92 520,490.92

2 05/12/2019 8,447.00 4,543.00 3,904.00 515,947.92
3 05/01/2020 8,447.00 4,577.00 3,870.00 511,370.92
4 05/02/2020 8,447.00 4,611.00 3,836.00 506,759.92
5 05/03/2020 8,447.00 4,646.00 3,801.00 502,113.92
6 05/04/2020 8,447.00 4,681.00 3,766.00 497,432.92
7 05/05/2020 8,447.00 4,716.00 3,731.00 492,716.92
8 05/06/2020 8,447.00 4,751.00 3,696.00 487,965.92
9 05/07/2020 8,447.00 4,787.00 3,660.00 483,178.92
10 05/08/2020 8,447.00 4,823.00 3,624.00 478,355.92
11 05/09/2020 8,447.00 4,859.00 3,588.00 473,496.92
12 05/10/2020 8,447.00 4,895.00 3,552.00 468,601.92
 HDFC BANK LTD Date: 25/04/2020
Repayment Schedule Page:0002
Customer MR. R V BASAVESWARA RAO BANISETTY
Agreement No. 6995843

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

13 05/11/2020 8,447.00 4,932.00 3,515.00 463,669.92

14 05/12/2020 8,447.00 4,969.00 3,478.00 458,700.92
15 05/01/2021 8,447.00 5,006.00 3,441.00 453,694.92
16 05/02/2021 8,447.00 5,044.00 3,403.00 448,650.92
17 05/03/2021 8,447.00 5,082.00 3,365.00 443,568.92
18 05/04/2021 8,447.00 5,120.00 3,327.00 438,448.92
19 05/05/2021 8,447.00 5,158.00 3,289.00 433,290.92
20 05/06/2021 8,447.00 5,197.00 3,250.00 428,093.92
21 05/07/2021 8,447.00 5,236.00 3,211.00 422,857.92
22 05/08/2021 8,447.00 5,275.00 3,172.00 417,582.92
23 05/09/2021 8,447.00 5,315.00 3,132.00 412,267.92
24 05/10/2021 8,447.00 5,355.00 3,092.00 406,912.92
 HDFC BANK LTD Date: 25/04/2020
Repayment Schedule Page:0003
Customer MR. R V BASAVESWARA RAO BANISETTY
Agreement No. 6995843

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

25 05/11/2021 8,447.00 5,395.00 3,052.00 401,517.92

26 05/12/2021 8,447.00 5,435.00 3,012.00 396,082.92
27 05/01/2022 8,447.00 5,476.00 2,971.00 390,606.92
28 05/02/2022 8,447.00 5,517.00 2,930.00 385,089.92
29 05/03/2022 8,447.00 5,559.00 2,888.00 379,530.92
30 05/04/2022 8,447.00 5,600.00 2,847.00 373,930.92
31 05/05/2022 8,447.00 5,642.00 2,805.00 368,288.92
32 05/06/2022 8,447.00 5,685.00 2,762.00 362,603.92
33 05/07/2022 8,447.00 5,727.00 2,720.00 356,876.92
34 05/08/2022 8,447.00 5,770.00 2,677.00 351,106.92
35 05/09/2022 8,447.00 5,813.00 2,634.00 345,293.92
36 05/10/2022 8,447.00 5,857.00 2,590.00 339,436.92
 HDFC BANK LTD Date: 25/04/2020
Repayment Schedule Page:0004
Customer MR. R V BASAVESWARA RAO BANISETTY
Agreement No. 6995843

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

37 05/11/2022 8,447.00 5,901.00 2,546.00 333,535.92

38 05/12/2022 8,447.00 5,945.00 2,502.00 327,590.92
39 05/01/2023 8,447.00 5,990.00 2,457.00 321,600.92
40 05/02/2023 8,447.00 6,035.00 2,412.00 315,565.92
41 05/03/2023 8,447.00 6,080.00 2,367.00 309,485.92
42 05/04/2023 8,447.00 6,126.00 2,321.00 303,359.92
43 05/05/2023 8,447.00 6,172.00 2,275.00 297,187.92
44 05/06/2023 8,447.00 6,218.00 2,229.00 290,969.92
45 05/07/2023 8,447.00 6,265.00 2,182.00 284,704.92
46 05/08/2023 8,447.00 6,311.00 2,136.00 278,393.92
47 05/09/2023 8,447.00 6,359.00 2,088.00 272,034.92
48 05/10/2023 8,447.00 6,407.00 2,040.00 265,627.92
 HDFC BANK LTD Date: 25/04/2020
Repayment Schedule Page:0005
Customer MR. R V BASAVESWARA RAO BANISETTY
Agreement No. 6995843

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

49 05/11/2023 8,447.00 6,455.00 1,992.00 259,172.92

50 05/12/2023 8,447.00 6,503.00 1,944.00 252,669.92
51 05/01/2024 8,447.00 6,552.00 1,895.00 246,117.92
52 05/02/2024 8,447.00 6,601.00 1,846.00 239,516.92
53 05/03/2024 8,447.00 6,650.00 1,797.00 232,866.92
54 05/04/2024 8,447.00 6,700.00 1,747.00 226,166.92
55 05/05/2024 8,447.00 6,751.00 1,696.00 219,415.92
56 05/06/2024 8,447.00 6,801.00 1,646.00 212,614.92
57 05/07/2024 8,447.00 6,852.00 1,595.00 205,762.92
58 05/08/2024 8,447.00 6,904.00 1,543.00 198,858.92
59 05/09/2024 8,447.00 6,955.00 1,492.00 191,903.92
60 05/10/2024 8,447.00 7,008.00 1,439.00 184,895.92
 HDFC BANK LTD Date: 25/04/2020
Repayment Schedule Page:0006
Customer MR. R V BASAVESWARA RAO BANISETTY
Agreement No. 6995843

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

61 05/11/2024 8,447.00 7,060.00 1,387.00 177,835.92

62 05/12/2024 8,447.00 7,113.00 1,334.00 170,722.92
63 05/01/2025 8,447.00 7,166.00 1,281.00 163,556.92
64 05/02/2025 8,447.00 7,220.00 1,227.00 156,336.92
65 05/03/2025 8,447.00 7,274.00 1,173.00 149,062.92
66 05/04/2025 8,447.00 7,329.00 1,118.00 141,733.92
67 05/05/2025 8,447.00 7,384.00 1,063.00 134,349.92
68 05/06/2025 8,447.00 7,439.00 1,008.00 126,910.92
69 05/07/2025 8,447.00 7,495.00 952.00 119,415.92
70 05/08/2025 8,447.00 7,551.00 896.00 111,864.92
71 05/09/2025 8,447.00 7,608.00 839.00 104,256.92
72 05/10/2025 8,447.00 7,665.00 782.00 96,591.92
 HDFC BANK LTD Date: 25/04/2020
Repayment Schedule Page:0007
Customer MR. R V BASAVESWARA RAO BANISETTY
Agreement No. 6995843

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

73 05/11/2025 8,447.00 7,722.00 725.00 88,869.92

74 05/12/2025 8,447.00 7,780.00 667.00 81,089.92
75 05/01/2026 8,447.00 7,839.00 608.00 73,250.92
76 05/02/2026 8,447.00 7,898.00 549.00 65,352.92
77 05/03/2026 8,447.00 7,957.00 490.00 57,395.92
78 05/04/2026 8,447.00 8,016.00 431.00 49,379.92
79 05/05/2026 8,447.00 8,077.00 370.00 41,302.92
80 05/06/2026 8,447.00 8,137.00 310.00 33,165.92
81 05/07/2026 8,447.00 8,198.00 249.00 24,967.92
82 05/08/2026 8,447.00 8,260.00 187.00 16,707.92
83 05/09/2026 8,447.00 8,322.00 125.00 8,385.92
84 05/10/2026 8,447.00 8,385.92 61.08 0.00

Total : 709,548.00 525,000.00 184,548.00

(***End Of Report***)