HDFC BANK LTD Date: 26/03/2022

MUMBAI Page:0001
Repayment Schedule

Currency: Indian Rupee

Customer MR. PARIMI SUDHEER KUMAR

Agreement No. 128418505 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 1,007,799.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 07/05/2022 21,662.00 12,843.00 8,819.00 994,956.00

2 07/06/2022 21,662.00 12,955.39 8,706.61 982,000.61
3 07/07/2022 21,662.00 13,068.76 8,593.24 968,931.85
4 07/08/2022 21,662.00 13,183.12 8,478.88 955,748.73
5 07/09/2022 21,662.00 13,298.48 8,363.52 942,450.25
6 07/10/2022 21,662.00 13,414.85 8,247.15 929,035.40
7 07/11/2022 21,662.00 13,532.24 8,129.76 915,503.16
8 07/12/2022 21,662.00 13,650.66 8,011.34 901,852.50
9 07/01/2023 21,662.00 13,770.11 7,891.89 888,082.39
10 07/02/2023 21,662.00 13,890.61 7,771.39 874,191.78
11 07/03/2023 21,662.00 14,012.17 7,649.83 860,179.61
12 07/04/2023 21,662.00 14,134.78 7,527.22 846,044.83
 HDFC BANK LTD Date: 26/03/2022
MUMBAI Page:0002
Repayment Schedule

Customer MR. PARIMI SUDHEER KUMAR

Agreement No. 128418505

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

13 07/05/2023 21,662.00 14,258.47 7,403.53 831,786.36

14 07/06/2023 21,662.00 14,383.25 7,278.75 817,403.11
15 07/07/2023 21,662.00 14,509.11 7,152.89 802,894.00
16 07/08/2023 21,662.00 14,636.08 7,025.92 788,257.92
17 07/09/2023 21,662.00 14,764.15 6,897.85 773,493.77
18 07/10/2023 21,662.00 14,893.35 6,768.65 758,600.42
19 07/11/2023 21,662.00 15,023.68 6,638.32 743,576.74
20 07/12/2023 21,662.00 15,155.15 6,506.85 728,421.59
21 07/01/2024 21,662.00 15,287.76 6,374.24 713,133.83
22 07/02/2024 21,662.00 15,421.54 6,240.46 697,712.29
23 07/03/2024 21,662.00 15,556.49 6,105.51 682,155.80
24 07/04/2024 21,662.00 15,692.63 5,969.37 666,463.17
 HDFC BANK LTD Date: 26/03/2022
MUMBAI Page:0003
Repayment Schedule

Customer MR. PARIMI SUDHEER KUMAR

Agreement No. 128418505

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

25 07/05/2024 21,662.00 15,829.95 5,832.05 650,633.22

26 07/06/2024 21,662.00 15,968.47 5,693.53 634,664.75
27 07/07/2024 21,662.00 16,108.21 5,553.79 618,556.54
28 07/08/2024 21,662.00 16,249.17 5,412.83 602,307.37
29 07/09/2024 21,662.00 16,391.36 5,270.64 585,916.01
30 07/10/2024 21,662.00 16,534.80 5,127.20 569,381.21
31 07/11/2024 21,662.00 16,679.49 4,982.51 552,701.72
32 07/12/2024 21,662.00 16,825.45 4,836.55 535,876.27
33 07/01/2025 21,662.00 16,972.68 4,689.32 518,903.59
34 07/02/2025 21,662.00 17,121.20 4,540.80 501,782.39
35 07/03/2025 21,662.00 17,271.03 4,390.97 484,511.36
36 07/04/2025 21,662.00 17,422.16 4,239.84 467,089.20
 HDFC BANK LTD Date: 26/03/2022
MUMBAI Page:0004
Repayment Schedule

Customer MR. PARIMI SUDHEER KUMAR

Agreement No. 128418505

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

37 07/05/2025 21,662.00 17,574.62 4,087.38 449,514.58

38 07/06/2025 21,662.00 17,728.41 3,933.59 431,786.17
39 07/07/2025 21,662.00 17,883.55 3,778.45 413,902.62
40 07/08/2025 21,662.00 18,040.04 3,621.96 395,862.58
41 07/09/2025 21,662.00 18,197.91 3,464.09 377,664.67
42 07/10/2025 21,662.00 18,357.15 3,304.85 359,307.52
43 07/11/2025 21,662.00 18,517.79 3,144.21 340,789.73
44 07/12/2025 21,662.00 18,679.83 2,982.17 322,109.90
45 07/01/2026 21,662.00 18,843.30 2,818.70 303,266.60
46 07/02/2026 21,662.00 19,008.19 2,653.81 284,258.41
47 07/03/2026 21,662.00 19,174.53 2,487.47 265,083.88
48 07/04/2026 21,662.00 19,342.32 2,319.68 245,741.56
 HDFC BANK LTD Date: 26/03/2022
MUMBAI Page:0005
Repayment Schedule

Customer MR. PARIMI SUDHEER KUMAR

Agreement No. 128418505

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

49 07/05/2026 21,662.00 19,511.58 2,150.42 226,229.98

50 07/06/2026 21,662.00 19,682.32 1,979.68 206,547.66
51 07/07/2026 21,662.00 19,854.55 1,807.45 186,693.11
52 07/08/2026 21,662.00 20,028.30 1,633.70 166,664.81
53 07/09/2026 21,662.00 20,203.56 1,458.44 146,461.25
54 07/10/2026 21,662.00 20,380.35 1,281.65 126,080.90
55 07/11/2026 21,662.00 20,558.70 1,103.30 105,522.20
56 07/12/2026 21,662.00 20,738.60 923.40 84,783.60
57 07/01/2027 21,662.00 20,920.08 741.92 63,863.52
58 07/02/2027 21,662.00 21,103.15 558.85 42,760.37
59 07/03/2027 21,662.00 21,287.81 374.19 21,472.56
60 07/04/2027 21,662.00 21,472.56 189.44 0.00

Total : 1,299,720.00 1,007,799.00 291,921.00

(***End Of Report***)