HDFC BANK LTD Date: 14/06/2024

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. UPPULETI RAJKUMAR

Agreement No. 459984554 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 3,000,000.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 07/11/2023 65,362.00 37,637.00 27,725.00 2,962,363.00

2 07/12/2023 65,362.00 37,985.00 27,377.00 2,924,378.00
3 07/01/2024 65,362.00 38,336.00 27,026.00 2,886,042.00
4 07/02/2024 65,362.00 38,690.00 26,672.00 2,847,352.00
5 07/03/2024 65,362.00 39,048.00 26,314.00 2,808,304.00
6 07/04/2024 65,362.00 39,409.00 25,953.00 2,768,895.00
7 07/05/2024 65,362.00 39,773.00 25,589.00 2,729,122.00
8 07/06/2024 65,362.00 40,141.00 25,221.00 2,688,981.00
9 07/07/2024 65,362.00 40,511.00 24,851.00 2,648,470.00
10 07/08/2024 65,362.00 40,886.00 24,476.00 2,607,584.00
11 07/09/2024 65,362.00 41,264.00 24,098.00 2,566,320.00
12 07/10/2024 65,362.00 41,645.00 23,717.00 2,524,675.00
 HDFC BANK LTD Date: 14/06/2024
Repayment Schedule Page:0002
Customer MR. UPPULETI RAJKUMAR
Agreement No. 459984554

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

13 07/11/2024 65,362.00 42,030.00 23,332.00 2,482,645.00

14 07/12/2024 65,362.00 42,418.00 22,944.00 2,440,227.00
15 07/01/2025 65,362.00 42,810.00 22,552.00 2,397,417.00
16 07/02/2025 65,362.00 43,206.00 22,156.00 2,354,211.00
17 07/03/2025 65,362.00 43,605.00 21,757.00 2,310,606.00
18 07/04/2025 65,362.00 44,008.00 21,354.00 2,266,598.00
19 07/05/2025 65,362.00 44,415.00 20,947.00 2,222,183.00
20 07/06/2025 65,362.00 44,825.00 20,537.00 2,177,358.00
21 07/07/2025 65,362.00 45,240.00 20,122.00 2,132,118.00
22 07/08/2025 65,362.00 45,658.00 19,704.00 2,086,460.00
23 07/09/2025 65,362.00 46,080.00 19,282.00 2,040,380.00
24 07/10/2025 65,362.00 46,506.00 18,856.00 1,993,874.00
 HDFC BANK LTD Date: 14/06/2024
Repayment Schedule Page:0003
Customer MR. UPPULETI RAJKUMAR
Agreement No. 459984554

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

25 07/11/2025 65,362.00 46,935.00 18,427.00 1,946,939.00

26 07/12/2025 65,362.00 47,369.00 17,993.00 1,899,570.00
27 07/01/2026 65,362.00 47,807.00 17,555.00 1,851,763.00
28 07/02/2026 65,362.00 48,249.00 17,113.00 1,803,514.00
29 07/03/2026 65,362.00 48,695.00 16,667.00 1,754,819.00
30 07/04/2026 65,362.00 49,145.00 16,217.00 1,705,674.00
31 07/05/2026 65,362.00 49,599.00 15,763.00 1,656,075.00
32 07/06/2026 65,362.00 50,057.00 15,305.00 1,606,018.00
33 07/07/2026 65,362.00 50,520.00 14,842.00 1,555,498.00
34 07/08/2026 65,362.00 50,987.00 14,375.00 1,504,511.00
35 07/09/2026 65,362.00 51,458.00 13,904.00 1,453,053.00
36 07/10/2026 65,362.00 51,933.00 13,429.00 1,401,120.00
 HDFC BANK LTD Date: 14/06/2024
Repayment Schedule Page:0004
Customer MR. UPPULETI RAJKUMAR
Agreement No. 459984554

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

37 07/11/2026 65,362.00 52,413.00 12,949.00 1,348,707.00

38 07/12/2026 65,362.00 52,898.00 12,464.00 1,295,809.00
39 07/01/2027 65,362.00 53,387.00 11,975.00 1,242,422.00
40 07/02/2027 65,362.00 53,880.00 11,482.00 1,188,542.00
41 07/03/2027 65,362.00 54,378.00 10,984.00 1,134,164.00
42 07/04/2027 65,362.00 54,880.00 10,482.00 1,079,284.00
43 07/05/2027 65,362.00 55,388.00 9,974.00 1,023,896.00
44 07/06/2027 65,362.00 55,900.00 9,462.00 967,996.00
45 07/07/2027 65,362.00 56,416.00 8,946.00 911,580.00
46 07/08/2027 65,362.00 56,938.00 8,424.00 854,642.00
47 07/09/2027 65,362.00 57,464.00 7,898.00 797,178.00
48 07/10/2027 65,362.00 57,995.00 7,367.00 739,183.00
 HDFC BANK LTD Date: 14/06/2024
Repayment Schedule Page:0005
Customer MR. UPPULETI RAJKUMAR
Agreement No. 459984554

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

49 07/11/2027 65,362.00 58,531.00 6,831.00 680,652.00

50 07/12/2027 65,362.00 59,072.00 6,290.00 621,580.00
51 07/01/2028 65,362.00 59,618.00 5,744.00 561,962.00
52 07/02/2028 65,362.00 60,169.00 5,193.00 501,793.00
53 07/03/2028 65,362.00 60,725.00 4,637.00 441,068.00
54 07/04/2028 65,362.00 61,286.00 4,076.00 379,782.00
55 07/05/2028 65,362.00 61,852.00 3,510.00 317,930.00
56 07/06/2028 65,362.00 62,424.00 2,938.00 255,506.00
57 07/07/2028 65,362.00 63,001.00 2,361.00 192,505.00
58 07/08/2028 65,362.00 63,583.00 1,779.00 128,922.00
59 07/09/2028 65,362.00 64,171.00 1,191.00 64,751.00
60 07/10/2028 65,362.00 64,751.00 611.00 0.00

Total : 3,921,720.00 3,000,000.00 921,720.00

(***End Of Report***)