HDFC BANK LTD Date: 05/01/2023

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. JITENDRA SINGH BHARTI

Agreement No. 5866564 Loan Type AUTO LOAN
Tenure. 84 Amount Financed 405,000.00

Total Instl. 84 Frequency Monthly

Currency Indian Rupee

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

1 07/02/2019 6,568.00 3,445.00 3,123.00 401,555.00

2 07/03/2019 6,568.00 3,472.00 3,096.00 398,083.00
3 07/04/2019 6,568.00 3,499.00 3,069.00 394,584.00
4 07/05/2019 6,568.00 3,526.00 3,042.00 391,058.00
5 07/06/2019 6,568.00 3,553.00 3,015.00 387,505.00
6 07/07/2019 6,568.00 3,580.00 2,988.00 383,925.00
7 07/08/2019 6,568.00 3,608.00 2,960.00 380,317.00
8 07/09/2019 6,568.00 3,636.00 2,932.00 376,681.00
9 07/10/2019 6,568.00 3,664.00 2,904.00 373,017.00
10 07/11/2019 6,568.00 3,692.00 2,876.00 369,325.00
11 07/12/2019 6,568.00 3,720.00 2,848.00 365,605.00
12 07/01/2020 6,568.00 3,749.00 2,819.00 361,856.00
 HDFC BANK LTD Date: 05/01/2023
Repayment Schedule Page:0002
Customer MR. JITENDRA SINGH BHARTI
Agreement No. 5866564

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

13 07/02/2020 6,568.00 3,778.00 2,790.00 358,078.00

14 07/03/2020 6,568.00 3,807.00 2,761.00 354,271.00
15 07/04/2020 6,568.00 3,837.00 2,731.00 350,434.00
16 07/05/2020 6,568.00 3,866.00 2,702.00 346,568.00
17 07/06/2020 6,568.00 3,896.00 2,672.00 342,672.00
18 07/07/2020 6,568.00 3,926.00 2,642.00 338,746.00
19 07/08/2020 6,568.00 3,956.00 2,612.00 334,790.00
20 07/09/2020 6,568.00 3,987.00 2,581.00 330,803.00
21 07/10/2020 6,568.00 4,017.00 2,551.00 326,786.00
22 07/11/2020 6,568.00 4,048.00 2,520.00 322,738.00
23 07/12/2020 6,568.00 4,080.00 2,488.00 318,658.00
24 07/01/2021 6,568.00 4,111.00 2,457.00 314,547.00
 HDFC BANK LTD Date: 05/01/2023
Repayment Schedule Page:0003
Customer MR. JITENDRA SINGH BHARTI
Agreement No. 5866564

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

25 07/02/2021 6,568.00 4,143.00 2,425.00 310,404.00

26 07/03/2021 6,568.00 4,175.00 2,393.00 306,229.00
27 07/04/2021 6,568.00 4,207.00 2,361.00 302,022.00
28 07/05/2021 6,568.00 4,239.00 2,329.00 297,783.00
29 07/06/2021 6,568.00 4,272.00 2,296.00 293,511.00
30 07/07/2021 6,568.00 4,305.00 2,263.00 289,206.00
31 07/08/2021 6,568.00 4,338.00 2,230.00 284,868.00
32 07/09/2021 6,568.00 4,372.00 2,196.00 280,496.00
33 07/10/2021 6,568.00 4,405.00 2,163.00 276,091.00
34 07/11/2021 6,568.00 4,439.00 2,129.00 271,652.00
35 07/12/2021 6,568.00 4,474.00 2,094.00 267,178.00
36 07/01/2022 6,568.00 4,508.00 2,060.00 262,670.00
 HDFC BANK LTD Date: 05/01/2023
Repayment Schedule Page:0004
Customer MR. JITENDRA SINGH BHARTI
Agreement No. 5866564

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

37 07/02/2022 6,568.00 4,543.00 2,025.00 258,127.00

38 07/03/2022 6,568.00 4,578.00 1,990.00 253,549.00
39 07/04/2022 6,568.00 4,613.00 1,955.00 248,936.00
40 07/05/2022 6,568.00 4,649.00 1,919.00 244,287.00
41 07/06/2022 6,568.00 4,685.00 1,883.00 239,602.00
42 07/07/2022 6,568.00 4,721.00 1,847.00 234,881.00
43 07/08/2022 6,568.00 4,757.00 1,811.00 230,124.00
44 07/09/2022 6,568.00 4,794.00 1,774.00 225,330.00
45 07/10/2022 6,568.00 4,831.00 1,737.00 220,499.00
46 07/11/2022 6,568.00 4,868.00 1,700.00 215,631.00
47 07/12/2022 6,568.00 4,905.00 1,663.00 210,726.00
48 07/01/2023 6,568.00 4,943.00 1,625.00 205,783.00
 HDFC BANK LTD Date: 05/01/2023
Repayment Schedule Page:0005
Customer MR. JITENDRA SINGH BHARTI
Agreement No. 5866564

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

49 07/02/2023 6,568.00 4,981.00 1,587.00 200,802.00

50 07/03/2023 6,568.00 5,020.00 1,548.00 195,782.00
51 07/04/2023 6,568.00 5,058.00 1,510.00 190,724.00
52 07/05/2023 6,568.00 5,097.00 1,471.00 185,627.00
53 07/06/2023 6,568.00 5,137.00 1,431.00 180,490.00
54 07/07/2023 6,568.00 5,176.00 1,392.00 175,314.00
55 07/08/2023 6,568.00 5,216.00 1,352.00 170,098.00
56 07/09/2023 6,568.00 5,257.00 1,311.00 164,841.00
57 07/10/2023 6,568.00 5,297.00 1,271.00 159,544.00
58 07/11/2023 6,568.00 5,338.00 1,230.00 154,206.00
59 07/12/2023 6,568.00 5,379.00 1,189.00 148,827.00
60 07/01/2024 6,568.00 5,421.00 1,147.00 143,406.00
 HDFC BANK LTD Date: 05/01/2023
Repayment Schedule Page:0006
Customer MR. JITENDRA SINGH BHARTI
Agreement No. 5866564

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

61 07/02/2024 6,568.00 5,462.00 1,106.00 137,944.00

62 07/03/2024 6,568.00 5,504.00 1,064.00 132,440.00
63 07/04/2024 6,568.00 5,547.00 1,021.00 126,893.00
64 07/05/2024 6,568.00 5,590.00 978.00 121,303.00
65 07/06/2024 6,568.00 5,633.00 935.00 115,670.00
66 07/07/2024 6,568.00 5,676.00 892.00 109,994.00
67 07/08/2024 6,568.00 5,720.00 848.00 104,274.00
68 07/09/2024 6,568.00 5,764.00 804.00 98,510.00
69 07/10/2024 6,568.00 5,808.00 760.00 92,702.00
70 07/11/2024 6,568.00 5,853.00 715.00 86,849.00
71 07/12/2024 6,568.00 5,898.00 670.00 80,951.00
72 07/01/2025 6,568.00 5,944.00 624.00 75,007.00
 HDFC BANK LTD Date: 05/01/2023
Repayment Schedule Page:0007
Customer MR. JITENDRA SINGH BHARTI
Agreement No. 5866564

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

73 07/02/2025 6,568.00 5,990.00 578.00 69,017.00

74 07/03/2025 6,568.00 6,036.00 532.00 62,981.00
75 07/04/2025 6,568.00 6,082.00 486.00 56,899.00
76 07/05/2025 6,568.00 6,129.00 439.00 50,770.00
77 07/06/2025 6,568.00 6,177.00 391.00 44,593.00
78 07/07/2025 6,568.00 6,224.00 344.00 38,369.00
79 07/08/2025 6,568.00 6,272.00 296.00 32,097.00
80 07/09/2025 6,568.00 6,321.00 247.00 25,776.00
81 07/10/2025 6,568.00 6,369.00 199.00 19,407.00
82 07/11/2025 6,568.00 6,418.00 150.00 12,989.00
83 07/12/2025 6,568.00 6,468.00 100.00 6,521.00
84 07/01/2026 6,568.00 6,521.00 47.00 0.00

Total : 551,712.00 405,000.00 146,712.00

(***End Of Report***)