Repayment Schedule Date : 13/02/2024

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Agreement No. 89512472 UCIC 131763335
Customer MR. MURALI MOHAN VEMPATI

Tenure 144 Loan Type LOAN AGAINST PROPERTY

Total Instl 144 Amount Financed 4,200,000.00
Currency INDIAN RUPEE Frequency Monthly

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Instl. Due Date Cheque Num Instl Amt Principal Interest O/s Principal
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Bank Name: HDFC BANK LTD

1 07/04/2024 SI 50,680.00 14,980.00 35,700.00 4,185,020.00

2 07/05/2024 SI 50,680.00 15,107.00 35,573.00 4,169,913.00
3 07/06/2024 SI 50,680.00 15,236.00 35,444.00 4,154,677.00
4 07/07/2024 SI 50,680.00 15,365.00 35,315.00 4,139,312.00
5 07/08/2024 SI 50,680.00 15,496.00 35,184.00 4,123,816.00
6 07/09/2024 SI 50,680.00 15,628.00 35,052.00 4,108,188.00
7 07/10/2024 SI 50,680.00 15,760.00 34,920.00 4,092,428.00
8 07/11/2024 SI 50,680.00 15,894.00 34,786.00 4,076,534.00
9 07/12/2024 SI 50,680.00 16,029.00 34,651.00 4,060,505.00
10 07/01/2025 SI 50,680.00 16,166.00 34,514.00 4,044,339.00
11 07/02/2025 SI 50,680.00 16,303.00 34,377.00 4,028,036.00
12 07/03/2025 SI 50,680.00 16,442.00 34,238.00 4,011,594.00
13 07/04/2025 SI 50,680.00 16,581.00 34,099.00 3,995,013.00
14 07/05/2025 SI 50,680.00 16,722.00 33,958.00 3,978,291.00
15 07/06/2025 SI 50,680.00 16,865.00 33,815.00 3,961,426.00
16 07/07/2025 SI 50,680.00 17,008.00 33,672.00 3,944,418.00
17 07/08/2025 SI 50,680.00 17,152.00 33,528.00 3,927,266.00
18 07/09/2025 SI 50,680.00 17,298.00 33,382.00 3,909,968.00
19 07/10/2025 SI 50,680.00 17,445.00 33,235.00 3,892,523.00
20 07/11/2025 SI 50,680.00 17,594.00 33,086.00 3,874,929.00
21 07/12/2025 SI 50,680.00 17,743.00 32,937.00 3,857,186.00
22 07/01/2026 SI 50,680.00 17,894.00 32,786.00 3,839,292.00
23 07/02/2026 SI 50,680.00 18,046.00 32,634.00 3,821,246.00
24 07/03/2026 SI 50,680.00 18,199.00 32,481.00 3,803,047.00
25 07/04/2026 SI 50,680.00 18,354.00 32,326.00 3,784,693.00
26 07/05/2026 SI 50,680.00 18,510.00 32,170.00 3,766,183.00
27 07/06/2026 SI 50,680.00 18,667.00 32,013.00 3,747,516.00
28 07/07/2026 SI 50,680.00 18,826.00 31,854.00 3,728,690.00
29 07/08/2026 SI 50,680.00 18,986.00 31,694.00 3,709,704.00
30 07/09/2026 SI 50,680.00 19,148.00 31,532.00 3,690,556.00
31 07/10/2026 SI 50,680.00 19,310.00 31,370.00 3,671,246.00
32 07/11/2026 SI 50,680.00 19,474.00 31,206.00 3,651,772.00
33 07/12/2026 SI 50,680.00 19,640.00 31,040.00 3,632,132.00
34 07/01/2027 SI 50,680.00 19,807.00 30,873.00 3,612,325.00
35 07/02/2027 SI 50,680.00 19,975.00 30,705.00 3,592,350.00
 36 07/03/2027 SI 50,680.00 20,145.00 30,535.00 3,572,205.00
37 07/04/2027 SI 50,680.00 20,316.00 30,364.00 3,551,889.00
38 07/05/2027 SI 50,680.00 20,489.00 30,191.00 3,531,400.00
39 07/06/2027 SI 50,680.00 20,663.00 30,017.00 3,510,737.00
40 07/07/2027 SI 50,680.00 20,839.00 29,841.00 3,489,898.00
41 07/08/2027 SI 50,680.00 21,016.00 29,664.00 3,468,882.00
42 07/09/2027 SI 50,680.00 21,195.00 29,485.00 3,447,687.00

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Instl. Due Date Cheque Num Instl Amt Principal Interest O/s Principal
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43 07/10/2027 SI 50,680.00 21,375.00 29,305.00 3,426,312.00
44 07/11/2027 SI 50,680.00 21,556.00 29,124.00 3,404,756.00
45 07/12/2027 SI 50,680.00 21,740.00 28,940.00 3,383,016.00
46 07/01/2028 SI 50,680.00 21,924.00 28,756.00 3,361,092.00
47 07/02/2028 SI 50,680.00 22,111.00 28,569.00 3,338,981.00
48 07/03/2028 SI 50,680.00 22,299.00 28,381.00 3,316,682.00
49 07/04/2028 SI 50,680.00 22,488.00 28,192.00 3,294,194.00
50 07/05/2028 SI 50,680.00 22,679.00 28,001.00 3,271,515.00
51 07/06/2028 SI 50,680.00 22,872.00 27,808.00 3,248,643.00
52 07/07/2028 SI 50,680.00 23,067.00 27,613.00 3,225,576.00
53 07/08/2028 SI 50,680.00 23,263.00 27,417.00 3,202,313.00
54 07/09/2028 SI 50,680.00 23,460.00 27,220.00 3,178,853.00
55 07/10/2028 SI 50,680.00 23,660.00 27,020.00 3,155,193.00
56 07/11/2028 SI 50,680.00 23,861.00 26,819.00 3,131,332.00
57 07/12/2028 SI 50,680.00 24,064.00 26,616.00 3,107,268.00
58 07/01/2029 SI 50,680.00 24,268.00 26,412.00 3,083,000.00
59 07/02/2029 SI 50,680.00 24,474.00 26,206.00 3,058,526.00
60 07/03/2029 SI 50,680.00 24,683.00 25,997.00 3,033,843.00
61 07/04/2029 SI 50,680.00 24,892.00 25,788.00 3,008,951.00
62 07/05/2029 SI 50,680.00 25,104.00 25,576.00 2,983,847.00
63 07/06/2029 SI 50,680.00 25,317.00 25,363.00 2,958,530.00
64 07/07/2029 SI 50,680.00 25,532.00 25,148.00 2,932,998.00
65 07/08/2029 SI 50,680.00 25,750.00 24,930.00 2,907,248.00
66 07/09/2029 SI 50,680.00 25,968.00 24,712.00 2,881,280.00
67 07/10/2029 SI 50,680.00 26,189.00 24,491.00 2,855,091.00
68 07/11/2029 SI 50,680.00 26,412.00 24,268.00 2,828,679.00
69 07/12/2029 SI 50,680.00 26,636.00 24,044.00 2,802,043.00
70 07/01/2030 SI 50,680.00 26,863.00 23,817.00 2,775,180.00
71 07/02/2030 SI 50,680.00 27,091.00 23,589.00 2,748,089.00
72 07/03/2030 SI 50,680.00 27,321.00 23,359.00 2,720,768.00
73 07/04/2030 SI 50,680.00 27,553.00 23,127.00 2,693,215.00
 74 07/05/2030 SI 50,680.00 27,788.00 22,892.00 2,665,427.00
75 07/06/2030 SI 50,680.00 28,024.00 22,656.00 2,637,403.00
76 07/07/2030 SI 50,680.00 28,262.00 22,418.00 2,609,141.00
77 07/08/2030 SI 50,680.00 28,502.00 22,178.00 2,580,639.00
78 07/09/2030 SI 50,680.00 28,745.00 21,935.00 2,551,894.00
79 07/10/2030 SI 50,680.00 28,989.00 21,691.00 2,522,905.00
80 07/11/2030 SI 50,680.00 29,235.00 21,445.00 2,493,670.00
81 07/12/2030 SI 50,680.00 29,484.00 21,196.00 2,464,186.00
82 07/01/2031 SI 50,680.00 29,734.00 20,946.00 2,434,452.00
83 07/02/2031 SI 50,680.00 29,987.00 20,693.00 2,404,465.00
84 07/03/2031 SI 50,680.00 30,242.00 20,438.00 2,374,223.00
85 07/04/2031 SI 50,680.00 30,499.00 20,181.00 2,343,724.00
86 07/05/2031 SI 50,680.00 30,758.00 19,922.00 2,312,966.00
87 07/06/2031 SI 50,680.00 31,020.00 19,660.00 2,281,946.00
88 07/07/2031 SI 50,680.00 31,283.00 19,397.00 2,250,663.00
89 07/08/2031 SI 50,680.00 31,549.00 19,131.00 2,219,114.00
90 07/09/2031 SI 50,680.00 31,818.00 18,862.00 2,187,296.00
91 07/10/2031 SI 50,680.00 32,088.00 18,592.00 2,155,208.00
92 07/11/2031 SI 50,680.00 32,361.00 18,319.00 2,122,847.00
93 07/12/2031 SI 50,680.00 32,636.00 18,044.00 2,090,211.00
94 07/01/2032 SI 50,680.00 32,913.00 17,767.00 2,057,298.00

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Instl. Due Date Cheque Num Instl Amt Principal Interest O/s Principal
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95 07/02/2032 SI 50,680.00 33,193.00 17,487.00 2,024,105.00
96 07/03/2032 SI 50,680.00 33,475.00 17,205.00 1,990,630.00
97 07/04/2032 SI 50,680.00 33,760.00 16,920.00 1,956,870.00
98 07/05/2032 SI 50,680.00 34,047.00 16,633.00 1,922,823.00
99 07/06/2032 SI 50,680.00 34,336.00 16,344.00 1,888,487.00
100 07/07/2032 SI 50,680.00 34,628.00 16,052.00 1,853,859.00
101 07/08/2032 SI 50,680.00 34,922.00 15,758.00 1,818,937.00
102 07/09/2032 SI 50,680.00 35,219.00 15,461.00 1,783,718.00
103 07/10/2032 SI 50,680.00 35,518.00 15,162.00 1,748,200.00
104 07/11/2032 SI 50,680.00 35,820.00 14,860.00 1,712,380.00
105 07/12/2032 SI 50,680.00 36,125.00 14,555.00 1,676,255.00
106 07/01/2033 SI 50,680.00 36,432.00 14,248.00 1,639,823.00
107 07/02/2033 SI 50,680.00 36,742.00 13,938.00 1,603,081.00
108 07/03/2033 SI 50,680.00 37,054.00 13,626.00 1,566,027.00
109 07/04/2033 SI 50,680.00 37,369.00 13,311.00 1,528,658.00
110 07/05/2033 SI 50,680.00 37,686.00 12,994.00 1,490,972.00
111 07/06/2033 SI 50,680.00 38,007.00 12,673.00 1,452,965.00
112 07/07/2033 SI 50,680.00 38,330.00 12,350.00 1,414,635.00
113 07/08/2033 SI 50,680.00 38,656.00 12,024.00 1,375,979.00
114 07/09/2033 SI 50,680.00 38,984.00 11,696.00 1,336,995.00
115 07/10/2033 SI 50,680.00 39,316.00 11,364.00 1,297,679.00
116 07/11/2033 SI 50,680.00 39,650.00 11,030.00 1,258,029.00
117 07/12/2033 SI 50,680.00 39,987.00 10,693.00 1,218,042.00
118 07/01/2034 SI 50,680.00 40,327.00 10,353.00 1,177,715.00
119 07/02/2034 SI 50,680.00 40,669.00 10,011.00 1,137,046.00
120 07/03/2034 SI 50,680.00 41,015.00 9,665.00 1,096,031.00
121 07/04/2034 SI 50,680.00 41,364.00 9,316.00 1,054,667.00
122 07/05/2034 SI 50,680.00 41,715.00 8,965.00 1,012,952.00
123 07/06/2034 SI 50,680.00 42,070.00 8,610.00 970,882.00
124 07/07/2034 SI 50,680.00 42,428.00 8,252.00 928,454.00
125 07/08/2034 SI 50,680.00 42,788.00 7,892.00 885,666.00
126 07/09/2034 SI 50,680.00 43,152.00 7,528.00 842,514.00
127 07/10/2034 SI 50,680.00 43,519.00 7,161.00 798,995.00
128 07/11/2034 SI 50,680.00 43,889.00 6,791.00 755,106.00
129 07/12/2034 SI 50,680.00 44,262.00 6,418.00 710,844.00
130 07/01/2035 SI 50,680.00 44,638.00 6,042.00 666,206.00
131 07/02/2035 SI 50,680.00 45,017.00 5,663.00 621,189.00
132 07/03/2035 SI 50,680.00 45,400.00 5,280.00 575,789.00
133 07/04/2035 SI 50,680.00 45,786.00 4,894.00 530,003.00
134 07/05/2035 SI 50,680.00 46,175.00 4,505.00 483,828.00
135 07/06/2035 SI 50,680.00 46,567.00 4,113.00 437,261.00
136 07/07/2035 SI 50,680.00 46,963.00 3,717.00 390,298.00
137 07/08/2035 SI 50,680.00 47,362.00 3,318.00 342,936.00
138 07/09/2035 SI 50,680.00 47,765.00 2,915.00 295,171.00
139 07/10/2035 SI 50,680.00 48,171.00 2,509.00 247,000.00
140 07/11/2035 SI 50,680.00 48,581.00 2,099.00 198,419.00
141 07/12/2035 SI 50,680.00 48,993.00 1,687.00 149,426.00
 142 07/01/2036 SI 50,680.00 49,410.00 1,270.00 100,016.00
143 07/02/2036 SI 50,680.00 49,830.00 850.00 50,186.00
144 07/03/2036 SI 50,680.00 50,186.00 494.00 0.00
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Instl. Due Date Cheque Num Instl Amt Principal Interest O/s Principal
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Total : 7,297,920.00 4,200,000.00 3,097,920.00

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