HDFC BANK LTD Date: 04/08/2020

MUMBAI Page:0001
Repayment Schedule

Currency: Indian Rupee

Customer MR. MANSOOR AHMED SHAIKH

Agreement No. 64943273 Loan Type PERSONAL LOAN
Tenure. 68 Amount Financed 707,000.00

Total Instl. 68 Frequency Monthly

Currency Indian Rupee

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

1 06/03/2019 15,460.00 8,832.16 6,627.84 698,167.84

2 06/04/2019 15,460.00 8,914.99 6,545.01 689,252.85
3 06/05/2019 15,460.00 8,998.56 6,461.44 680,254.29
4 06/06/2019 15,460.00 9,082.92 6,377.08 671,171.37
5 06/07/2019 15,460.00 9,168.07 6,291.93 662,003.30
6 06/08/2019 15,460.00 9,254.02 6,205.98 652,749.28
7 06/09/2019 15,460.00 9,340.77 6,119.23 643,408.51
8 06/10/2019 15,460.00 9,428.33 6,031.67 633,980.18
9 06/11/2019 15,460.00 9,516.72 5,943.28 624,463.46
10 06/12/2019 15,460.00 9,605.94 5,854.06 614,857.52
11 06/01/2020 15,460.00 9,695.99 5,764.01 605,161.53
12 06/02/2020 15,460.00 9,786.88 5,673.12 595,374.65
 HDFC BANK LTD Date: 04/08/2020
MUMBAI Page:0002
Repayment Schedule

Customer MR. MANSOOR AHMED SHAIKH

Agreement No. 64943273

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

13 06/03/2020 15,460.00 9,878.63 5,581.37 585,496.02

14 06/04/2020 0.00 -5,488.76 5,488.76 590,984.78
15 06/05/2020 0.00 -5,540.22 5,540.22 596,525.00
16 06/06/2020 0.00 -5,592.15 5,592.15 602,117.15
17 06/07/2020 0.00 -5,644.58 5,644.58 607,761.73
18 06/08/2020 0.00 -5,697.49 5,697.49 613,459.22
19 06/09/2020 15,460.00 9,709.10 5,750.90 603,750.12
20 06/10/2020 15,460.00 9,800.11 5,659.89 593,950.01
21 06/11/2020 15,460.00 9,891.99 5,568.01 584,058.02
22 06/12/2020 15,460.00 9,984.72 5,475.28 574,073.30
23 06/01/2021 15,460.00 10,078.32 5,381.68 563,994.98
24 06/02/2021 15,460.00 10,172.80 5,287.20 553,822.18
 HDFC BANK LTD Date: 04/08/2020
MUMBAI Page:0003
Repayment Schedule

Customer MR. MANSOOR AHMED SHAIKH

Agreement No. 64943273

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

25 06/03/2021 15,460.00 10,268.17 5,191.83 543,554.01

26 06/04/2021 15,460.00 10,364.43 5,095.57 533,189.58
27 06/05/2021 15,460.00 10,461.59 4,998.41 522,727.99
28 06/06/2021 15,460.00 10,559.66 4,900.34 512,168.33
29 06/07/2021 15,460.00 10,658.65 4,801.35 501,509.68
30 06/08/2021 15,460.00 10,758.57 4,701.43 490,751.11
31 06/09/2021 15,460.00 10,859.43 4,600.57 479,891.68
32 06/10/2021 15,460.00 10,961.23 4,498.77 468,930.45
33 06/11/2021 15,460.00 11,063.99 4,396.01 457,866.46
34 06/12/2021 15,460.00 11,167.71 4,292.29 446,698.75
35 06/01/2022 15,460.00 11,272.40 4,187.60 435,426.35
36 06/02/2022 15,460.00 11,378.07 4,081.93 424,048.28
 HDFC BANK LTD Date: 04/08/2020
MUMBAI Page:0004
Repayment Schedule

Customer MR. MANSOOR AHMED SHAIKH

Agreement No. 64943273

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

37 06/03/2022 15,460.00 11,484.74 3,975.26 412,563.54

38 06/04/2022 15,460.00 11,592.40 3,867.60 400,971.14
39 06/05/2022 15,460.00 11,701.08 3,758.92 389,270.06
40 06/06/2022 15,460.00 11,810.77 3,649.23 377,459.29
41 06/07/2022 15,460.00 11,921.49 3,538.51 365,537.80
42 06/08/2022 15,460.00 12,033.25 3,426.75 353,504.55
43 06/09/2022 15,460.00 12,146.05 3,313.95 341,358.50
44 06/10/2022 15,460.00 12,259.92 3,200.08 329,098.58
45 06/11/2022 15,460.00 12,374.85 3,085.15 316,723.73
46 06/12/2022 15,460.00 12,490.86 2,969.14 304,232.87
47 06/01/2023 15,460.00 12,607.95 2,852.05 291,624.92
48 06/02/2023 15,460.00 12,726.15 2,733.85 278,898.77
 HDFC BANK LTD Date: 04/08/2020
MUMBAI Page:0005
Repayment Schedule

Customer MR. MANSOOR AHMED SHAIKH

Agreement No. 64943273

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

49 06/03/2023 15,460.00 12,845.45 2,614.55 266,053.32

50 06/04/2023 15,460.00 12,965.87 2,494.13 253,087.45
51 06/05/2023 15,460.00 13,087.42 2,372.58 240,000.03
52 06/06/2023 15,460.00 13,210.11 2,249.89 226,789.92
53 06/07/2023 15,460.00 13,333.95 2,126.05 213,455.97
54 06/08/2023 15,460.00 13,458.95 2,001.05 199,997.02
55 06/09/2023 15,460.00 13,585.12 1,874.88 186,411.90
56 06/10/2023 15,460.00 13,712.47 1,747.53 172,699.43
57 06/11/2023 15,460.00 13,841.02 1,618.98 158,858.41
58 06/12/2023 15,460.00 13,970.77 1,489.23 144,887.64
59 06/01/2024 15,460.00 14,101.74 1,358.26 130,785.90
60 06/02/2024 15,460.00 14,233.94 1,226.06 116,551.96
 HDFC BANK LTD Date: 04/08/2020
MUMBAI Page:0006
Repayment Schedule

Customer MR. MANSOOR AHMED SHAIKH

Agreement No. 64943273

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

61 06/03/2024 15,460.00 14,367.38 1,092.62 102,184.58

62 06/04/2024 15,460.00 14,502.07 957.93 87,682.51
63 06/05/2024 15,460.00 14,638.02 821.98 73,044.49
64 06/06/2024 15,460.00 14,775.24 684.76 58,269.25
65 06/07/2024 15,460.00 14,913.75 546.25 43,355.50
66 06/08/2024 15,460.00 15,053.56 406.44 28,301.94
67 06/09/2024 15,460.00 15,194.68 265.32 13,107.26
68 06/10/2024 13,231.00 13,107.26 123.74 0.00

Total : 971,751.00 707,000.00 264,751.00

(***End Of Report***)