HDFC BANK LTD Date: 11/01/2024

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer M/s SHANTARAM DHONDIBA CHAVAN

Agreement No. 456647431 Loan Type BUSINESS LOAN
Tenure. 24 Amount Financed 100,000.00

Total Instl. 24 Frequency Monthly

Currency Indian Rupee

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

1 04/03/2023 5,053.00 3,449.00 1,604.00 96,551.00

2 04/04/2023 5,053.00 3,504.00 1,549.00 93,047.00
3 04/05/2023 5,053.00 3,560.00 1,493.00 89,487.00
4 04/06/2023 5,053.00 3,617.00 1,436.00 85,870.00
5 04/07/2023 5,053.00 3,676.00 1,377.00 82,194.00
6 04/08/2023 5,053.00 3,734.00 1,319.00 78,460.00
7 04/09/2023 5,053.00 3,794.00 1,259.00 74,666.00
8 04/10/2023 5,053.00 3,855.00 1,198.00 70,811.00
9 04/11/2023 5,053.00 3,917.00 1,136.00 66,894.00
10 04/12/2023 5,053.00 3,980.00 1,073.00 62,914.00
11 04/01/2024 5,053.00 4,044.00 1,009.00 58,870.00
12 04/02/2024 5,053.00 4,109.00 944.00 54,761.00
 HDFC BANK LTD Date: 11/01/2024
Repayment Schedule Page:0002
Customer M/s SHANTARAM DHONDIBA CHAVAN
Agreement No. 456647431

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

13 04/03/2024 5,053.00 4,175.00 878.00 50,586.00

14 04/04/2024 5,053.00 4,242.00 811.00 46,344.00
15 04/05/2024 5,053.00 4,310.00 743.00 42,034.00
16 04/06/2024 5,053.00 4,379.00 674.00 37,655.00
17 04/07/2024 5,053.00 4,449.00 604.00 33,206.00
18 04/08/2024 5,053.00 4,520.00 533.00 28,686.00
19 04/09/2024 5,053.00 4,593.00 460.00 24,093.00
20 04/10/2024 5,053.00 4,667.00 386.00 19,426.00
21 04/11/2024 5,053.00 4,741.00 312.00 14,685.00
22 04/12/2024 5,053.00 4,817.00 236.00 9,868.00
23 04/01/2025 5,053.00 4,895.00 158.00 4,973.00
24 04/02/2025 5,053.00 4,973.00 80.00 0.00

Total : 121,272.00 100,000.00 21,272.00

(***End Of Report***)