HDFC BANK LTD Date: 02/12/2022

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. PANKAJ BHUSHAN

Agreement No. 60510851 Loan Type AUTO LOAN
Tenure. 60 Amount Financed 1,826,261.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 05/10/2018 37,910.00 24,213.32 13,696.68 1,802,047.68

2 05/11/2018 37,910.00 24,394.91 13,515.09 1,777,652.77
3 05/12/2018 37,910.00 24,577.87 13,332.13 1,753,074.90
4 05/01/2019 37,910.00 24,762.20 13,147.80 1,728,312.70
5 05/02/2019 37,910.00 24,947.91 12,962.09 1,703,364.79
6 05/03/2019 37,910.00 25,135.02 12,774.98 1,678,229.77
7 05/04/2019 37,910.00 25,323.53 12,586.47 1,652,906.24
8 05/05/2019 37,910.00 25,513.45 12,396.55 1,627,392.79
9 05/06/2019 37,910.00 25,704.80 12,205.20 1,601,687.99
10 05/07/2019 37,910.00 25,897.58 12,012.42 1,575,790.41
11 05/08/2019 37,910.00 26,091.81 11,818.19 1,549,698.60
12 05/09/2019 37,910.00 26,287.49 11,622.51 1,523,411.11
 HDFC BANK LTD Date: 02/12/2022
Repayment Schedule Page:0002
Customer MR. PANKAJ BHUSHAN
Agreement No. 60510851

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

13 05/10/2019 37,910.00 26,484.65 11,425.35 1,496,926.46

14 05/11/2019 37,910.00 26,683.28 11,226.72 1,470,243.18
15 05/12/2019 37,910.00 26,883.40 11,026.60 1,443,359.78
16 05/01/2020 37,910.00 27,085.02 10,824.98 1,416,274.76
17 05/02/2020 37,910.00 27,288.15 10,621.85 1,388,986.61
18 05/03/2020 37,910.00 27,492.81 10,417.19 1,361,493.80
19 05/04/2020 37,910.00 27,699.00 10,211.00 1,333,794.80
20 05/05/2020 37,910.00 27,906.74 10,003.26 1,305,888.06
21 05/06/2020 37,910.00 28,116.04 9,793.96 1,277,772.02
22 05/07/2020 37,910.00 28,326.90 9,583.10 1,249,445.12
23 05/08/2020 37,910.00 28,539.35 9,370.65 1,220,905.77
24 05/09/2020 37,910.00 28,753.39 9,156.61 1,192,152.38
 HDFC BANK LTD Date: 02/12/2022
Repayment Schedule Page:0003
Customer MR. PANKAJ BHUSHAN
Agreement No. 60510851

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

25 05/10/2020 37,910.00 28,969.04 8,940.96 1,163,183.34

26 05/11/2020 37,910.00 29,186.30 8,723.70 1,133,997.04
27 05/12/2020 37,910.00 29,405.19 8,504.81 1,104,591.85
28 05/01/2021 37,910.00 29,625.73 8,284.27 1,074,966.12
29 05/02/2021 37,910.00 29,847.92 8,062.08 1,045,118.20
30 05/03/2021 37,910.00 30,071.77 7,838.23 1,015,046.43
31 05/04/2021 37,910.00 30,297.30 7,612.70 984,749.13
32 05/05/2021 37,910.00 30,524.53 7,385.47 954,224.60
33 05/06/2021 37,910.00 30,753.46 7,156.54 923,471.14
34 05/07/2021 37,910.00 30,984.10 6,925.90 892,487.04
35 05/08/2021 37,910.00 31,216.48 6,693.52 861,270.56
36 05/09/2021 37,910.00 31,450.60 6,459.40 829,819.96
 HDFC BANK LTD Date: 02/12/2022
Repayment Schedule Page:0004
Customer MR. PANKAJ BHUSHAN
Agreement No. 60510851

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

37 05/10/2021 37,910.00 31,686.47 6,223.53 798,133.49

38 05/11/2021 37,910.00 31,924.12 5,985.88 766,209.37
39 05/12/2021 37,910.00 32,163.54 5,746.46 734,045.83
40 05/01/2022 37,910.00 32,404.77 5,505.23 701,641.06
41 05/02/2022 37,910.00 32,647.80 5,262.20 668,993.26
42 05/03/2022 37,910.00 32,892.65 5,017.35 636,100.61
43 05/04/2022 37,910.00 33,139.34 4,770.66 602,961.27
44 05/05/2022 37,910.00 33,387.88 4,522.12 569,573.39
45 05/06/2022 37,910.00 33,638.28 4,271.72 535,935.11
46 05/07/2022 37,910.00 33,890.57 4,019.43 502,044.54
47 05/08/2022 37,910.00 34,144.74 3,765.26 467,899.80
48 05/09/2022 37,910.00 34,400.82 3,509.18 433,498.98
 HDFC BANK LTD Date: 02/12/2022
Repayment Schedule Page:0005
Customer MR. PANKAJ BHUSHAN
Agreement No. 60510851

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

49 05/10/2022 37,910.00 34,658.82 3,251.18 398,840.16

50 05/11/2022 37,910.00 34,918.76 2,991.24 363,921.40
51 05/12/2022 37,910.00 35,180.64 2,729.36 328,740.76
52 05/01/2023 37,910.00 35,444.49 2,465.51 293,296.27
53 05/02/2023 37,910.00 35,710.32 2,199.68 257,585.95
54 05/03/2023 37,910.00 35,978.14 1,931.86 221,607.81
55 05/04/2023 37,910.00 36,247.97 1,662.03 185,359.84
56 05/05/2023 37,910.00 36,519.83 1,390.17 148,840.01
57 05/06/2023 37,910.00 36,793.72 1,116.28 112,046.29
58 05/07/2023 37,910.00 37,069.67 840.33 74,976.62
59 05/08/2023 37,910.00 37,347.69 562.31 37,628.93
60 05/09/2023 37,910.00 37,628.93 281.07 0.00

Total : 2,274,600.00 1,826,261.00 448,339.00

(***End Of Report***)