HDFC BANK LTD Date: 22/03/2024

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MRS BABITA UPADHAY

Agreement No. 456017766 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 425,000.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 07/01/2023 10,055.00 4,831.07 5,223.93 420,168.93

2 07/02/2023 10,055.00 4,890.00 5,165.00 415,278.93
3 07/03/2023 10,055.00 4,951.00 5,104.00 410,327.93
4 07/04/2023 10,055.00 5,011.00 5,044.00 405,316.93
5 07/05/2023 10,055.00 5,073.00 4,982.00 400,243.93
6 07/06/2023 10,055.00 5,135.00 4,920.00 395,108.93
7 07/07/2023 10,055.00 5,198.00 4,857.00 389,910.93
8 07/08/2023 10,055.00 5,262.00 4,793.00 384,648.93
9 07/09/2023 10,055.00 5,327.00 4,728.00 379,321.93
10 07/10/2023 10,055.00 5,393.00 4,662.00 373,928.93
11 07/11/2023 10,055.00 5,459.00 4,596.00 368,469.93
12 07/12/2023 10,055.00 5,526.00 4,529.00 362,943.93
 HDFC BANK LTD Date: 22/03/2024
Repayment Schedule Page:0002
Customer MRS BABITA UPADHAY
Agreement No. 456017766

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

13 07/01/2024 10,055.00 5,594.00 4,461.00 357,349.93

14 07/02/2024 10,055.00 5,663.00 4,392.00 351,686.93
15 07/03/2024 10,055.00 5,732.00 4,323.00 345,954.93
16 07/04/2024 10,055.00 5,803.00 4,252.00 340,151.93
17 07/05/2024 10,055.00 5,874.00 4,181.00 334,277.93
18 07/06/2024 10,055.00 5,946.00 4,109.00 328,331.93
19 07/07/2024 10,055.00 6,019.00 4,036.00 322,312.93
20 07/08/2024 10,055.00 6,093.00 3,962.00 316,219.93
21 07/09/2024 10,055.00 6,168.00 3,887.00 310,051.93
22 07/10/2024 10,055.00 6,244.00 3,811.00 303,807.93
23 07/11/2024 10,055.00 6,321.00 3,734.00 297,486.93
24 07/12/2024 10,055.00 6,398.00 3,657.00 291,088.93
 HDFC BANK LTD Date: 22/03/2024
Repayment Schedule Page:0003
Customer MRS BABITA UPADHAY
Agreement No. 456017766

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

25 07/01/2025 10,055.00 6,477.00 3,578.00 284,611.93

26 07/02/2025 10,055.00 6,557.00 3,498.00 278,054.93
27 07/03/2025 10,055.00 6,637.00 3,418.00 271,417.93
28 07/04/2025 10,055.00 6,719.00 3,336.00 264,698.93
29 07/05/2025 10,055.00 6,801.00 3,254.00 257,897.93
30 07/06/2025 10,055.00 6,885.00 3,170.00 251,012.93
31 07/07/2025 10,055.00 6,970.00 3,085.00 244,042.93
32 07/08/2025 10,055.00 7,055.00 3,000.00 236,987.93
33 07/09/2025 10,055.00 7,142.00 2,913.00 229,845.93
34 07/10/2025 10,055.00 7,230.00 2,825.00 222,615.93
35 07/11/2025 10,055.00 7,319.00 2,736.00 215,296.93
36 07/12/2025 10,055.00 7,409.00 2,646.00 207,887.93
 HDFC BANK LTD Date: 22/03/2024
Repayment Schedule Page:0004
Customer MRS BABITA UPADHAY
Agreement No. 456017766

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

37 07/01/2026 10,055.00 7,500.00 2,555.00 200,387.93

38 07/02/2026 10,055.00 7,592.00 2,463.00 192,795.93
39 07/03/2026 10,055.00 7,685.00 2,370.00 185,110.93
40 07/04/2026 10,055.00 7,780.00 2,275.00 177,330.93
41 07/05/2026 10,055.00 7,875.00 2,180.00 169,455.93
42 07/06/2026 10,055.00 7,972.00 2,083.00 161,483.93
43 07/07/2026 10,055.00 8,070.00 1,985.00 153,413.93
44 07/08/2026 10,055.00 8,169.00 1,886.00 145,244.93
45 07/09/2026 10,055.00 8,270.00 1,785.00 136,974.93
46 07/10/2026 10,055.00 8,371.00 1,684.00 128,603.93
47 07/11/2026 10,055.00 8,474.00 1,581.00 120,129.93
48 07/12/2026 10,055.00 8,578.00 1,477.00 111,551.93
 HDFC BANK LTD Date: 22/03/2024
Repayment Schedule Page:0005
Customer MRS BABITA UPADHAY
Agreement No. 456017766

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

49 07/01/2027 10,055.00 8,684.00 1,371.00 102,867.93

50 07/02/2027 10,055.00 8,791.00 1,264.00 94,076.93
51 07/03/2027 10,055.00 8,899.00 1,156.00 85,177.93
52 07/04/2027 10,055.00 9,008.00 1,047.00 76,169.93
53 07/05/2027 10,055.00 9,119.00 936.00 67,050.93
54 07/06/2027 10,055.00 9,231.00 824.00 57,819.93
55 07/07/2027 10,055.00 9,344.00 711.00 48,475.93
56 07/08/2027 10,055.00 9,459.00 596.00 39,016.93
57 07/09/2027 10,055.00 9,575.00 480.00 29,441.93
58 07/10/2027 10,055.00 9,693.00 362.00 19,748.93
59 07/11/2027 10,055.00 9,812.00 243.00 9,936.93
60 07/12/2027 10,055.00 9,936.93 118.07 0.00

Total : 603,300.00 425,000.00 178,300.00

(***End Of Report***)