HDFC BANK LTD Date: 05/02/2024

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. VATSAL GUPTA

Agreement No. 461673572 Loan Type PERSONAL LOAN
Tenure. 36 Amount Financed 500,000.00

Total Instl. 36 Frequency Monthly

Currency Indian Rupee

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

1 07/03/2024 16,727.00 11,518.00 5,209.00 488,482.00

2 07/04/2024 16,727.00 11,638.00 5,089.00 476,844.00
3 07/05/2024 16,727.00 11,760.00 4,967.00 465,084.00
4 07/06/2024 16,727.00 11,882.00 4,845.00 453,202.00
5 07/07/2024 16,727.00 12,006.00 4,721.00 441,196.00
6 07/08/2024 16,727.00 12,131.00 4,596.00 429,065.00
7 07/09/2024 16,727.00 12,257.00 4,470.00 416,808.00
8 07/10/2024 16,727.00 12,385.00 4,342.00 404,423.00
9 07/11/2024 16,727.00 12,514.00 4,213.00 391,909.00
10 07/12/2024 16,727.00 12,644.00 4,083.00 379,265.00
11 07/01/2025 16,727.00 12,776.00 3,951.00 366,489.00
12 07/02/2025 16,727.00 12,909.00 3,818.00 353,580.00
 HDFC BANK LTD Date: 05/02/2024
Repayment Schedule Page:0002
Customer MR. VATSAL GUPTA
Agreement No. 461673572

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

13 07/03/2025 16,727.00 13,044.00 3,683.00 340,536.00

14 07/04/2025 16,727.00 13,180.00 3,547.00 327,356.00
15 07/05/2025 16,727.00 13,317.00 3,410.00 314,039.00
16 07/06/2025 16,727.00 13,456.00 3,271.00 300,583.00
17 07/07/2025 16,727.00 13,596.00 3,131.00 286,987.00
18 07/08/2025 16,727.00 13,737.00 2,990.00 273,250.00
19 07/09/2025 16,727.00 13,880.00 2,847.00 259,370.00
20 07/10/2025 16,727.00 14,025.00 2,702.00 245,345.00
21 07/11/2025 16,727.00 14,171.00 2,556.00 231,174.00
22 07/12/2025 16,727.00 14,319.00 2,408.00 216,855.00
23 07/01/2026 16,727.00 14,468.00 2,259.00 202,387.00
24 07/02/2026 16,727.00 14,619.00 2,108.00 187,768.00
 HDFC BANK LTD Date: 05/02/2024
Repayment Schedule Page:0003
Customer MR. VATSAL GUPTA
Agreement No. 461673572

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

25 07/03/2026 16,727.00 14,771.00 1,956.00 172,997.00

26 07/04/2026 16,727.00 14,925.00 1,802.00 158,072.00
27 07/05/2026 16,727.00 15,080.00 1,647.00 142,992.00
28 07/06/2026 16,727.00 15,237.00 1,490.00 127,755.00
29 07/07/2026 16,727.00 15,396.00 1,331.00 112,359.00
30 07/08/2026 16,727.00 15,557.00 1,170.00 96,802.00
31 07/09/2026 16,727.00 15,719.00 1,008.00 81,083.00
32 07/10/2026 16,727.00 15,882.00 845.00 65,201.00
33 07/11/2026 16,727.00 16,048.00 679.00 49,153.00
34 07/12/2026 16,727.00 16,215.00 512.00 32,938.00
35 07/01/2027 16,727.00 16,384.00 343.00 16,554.00
36 07/02/2027 16,727.00 16,554.00 173.00 0.00

Total : 602,172.00 500,000.00 102,172.00

(***End Of Report***)