HDFC BANK LTD Date: 02/12/2022

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. PANKAJ BHUSHAN

Agreement No. 114318391 Loan Type USED CAR REFINANCE LOAN
Tenure. 60 Amount Financed 1,006,761.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 05/02/2021 22,907.00 12,000.31 10,906.69 994,760.69

2 05/03/2021 22,907.00 12,130.31 10,776.69 982,630.38
3 05/04/2021 22,907.00 12,261.72 10,645.28 970,368.66
4 05/05/2021 22,907.00 12,394.56 10,512.44 957,974.10
5 05/06/2021 22,907.00 12,528.84 10,378.16 945,445.26
6 05/07/2021 22,907.00 12,664.57 10,242.43 932,780.69
7 05/08/2021 22,907.00 12,801.77 10,105.23 919,978.92
8 05/09/2021 22,907.00 12,940.45 9,966.55 907,038.47
9 05/10/2021 22,907.00 13,080.64 9,826.36 893,957.83
10 05/11/2021 22,907.00 13,222.35 9,684.65 880,735.48
11 05/12/2021 22,907.00 13,365.60 9,541.40 867,369.88
12 05/01/2022 22,907.00 13,510.39 9,396.61 853,859.49
 HDFC BANK LTD Date: 02/12/2022
Repayment Schedule Page:0002
Customer MR. PANKAJ BHUSHAN
Agreement No. 114318391

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

13 05/02/2022 22,907.00 13,656.76 9,250.24 840,202.73

14 05/03/2022 22,907.00 13,804.71 9,102.29 826,398.02
15 05/04/2022 22,907.00 13,954.26 8,952.74 812,443.76
16 05/05/2022 22,907.00 14,105.43 8,801.57 798,338.33
17 05/06/2022 22,907.00 14,258.24 8,648.76 784,080.09
18 05/07/2022 22,907.00 14,412.71 8,494.29 769,667.38
19 05/08/2022 22,907.00 14,568.85 8,338.15 755,098.53
20 05/09/2022 22,907.00 14,726.68 8,180.32 740,371.85
21 05/10/2022 22,907.00 14,886.22 8,020.78 725,485.63
22 05/11/2022 22,907.00 15,047.49 7,859.51 710,438.14
23 05/12/2022 22,907.00 15,210.50 7,696.50 695,227.64
24 05/01/2023 22,907.00 15,375.29 7,531.71 679,852.35
 HDFC BANK LTD Date: 02/12/2022
Repayment Schedule Page:0003
Customer MR. PANKAJ BHUSHAN
Agreement No. 114318391

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

25 05/02/2023 22,907.00 15,541.85 7,365.15 664,310.50

26 05/03/2023 22,907.00 15,710.23 7,196.77 648,600.27
27 05/04/2023 22,907.00 15,880.42 7,026.58 632,719.85
28 05/05/2023 22,907.00 16,052.46 6,854.54 616,667.39
29 05/06/2023 22,907.00 16,226.36 6,680.64 600,441.03
30 05/07/2023 22,907.00 16,402.15 6,504.85 584,038.88
31 05/08/2023 22,907.00 16,579.84 6,327.16 567,459.04
32 05/09/2023 22,907.00 16,759.46 6,147.54 550,699.58
33 05/10/2023 22,907.00 16,941.02 5,965.98 533,758.56
34 05/11/2023 22,907.00 17,124.55 5,782.45 516,634.01
35 05/12/2023 22,907.00 17,310.07 5,596.93 499,323.94
36 05/01/2024 22,907.00 17,497.60 5,409.40 481,826.34
 HDFC BANK LTD Date: 02/12/2022
Repayment Schedule Page:0004
Customer MR. PANKAJ BHUSHAN
Agreement No. 114318391

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

37 05/02/2024 22,907.00 17,687.16 5,219.84 464,139.18

38 05/03/2024 22,907.00 17,878.77 5,028.23 446,260.41
39 05/04/2024 22,907.00 18,072.46 4,834.54 428,187.95
40 05/05/2024 22,907.00 18,268.25 4,638.75 409,919.70
41 05/06/2024 22,907.00 18,466.16 4,440.84 391,453.54
42 05/07/2024 22,907.00 18,666.21 4,240.79 372,787.33
43 05/08/2024 22,907.00 18,868.43 4,038.57 353,918.90
44 05/09/2024 22,907.00 19,072.84 3,834.16 334,846.06
45 05/10/2024 22,907.00 19,279.46 3,627.54 315,566.60
46 05/11/2024 22,907.00 19,488.33 3,418.67 296,078.27
47 05/12/2024 22,907.00 19,699.45 3,207.55 276,378.82
48 05/01/2025 22,907.00 19,912.86 2,994.14 256,465.96
 HDFC BANK LTD Date: 02/12/2022
Repayment Schedule Page:0005
Customer MR. PANKAJ BHUSHAN
Agreement No. 114318391

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

49 05/02/2025 22,907.00 20,128.59 2,778.41 236,337.37

50 05/03/2025 22,907.00 20,346.65 2,560.35 215,990.72
51 05/04/2025 22,907.00 20,567.08 2,339.92 195,423.64
52 05/05/2025 22,907.00 20,789.89 2,117.11 174,633.75
53 05/06/2025 22,907.00 21,015.11 1,891.89 153,618.64
54 05/07/2025 22,907.00 21,242.78 1,664.22 132,375.86
55 05/08/2025 22,907.00 21,472.91 1,434.09 110,902.95
56 05/09/2025 22,907.00 21,705.54 1,201.46 89,197.41
57 05/10/2025 22,907.00 21,940.68 966.32 67,256.73
58 05/11/2025 22,907.00 22,178.38 728.62 45,078.35
59 05/12/2025 22,907.00 22,418.65 488.35 22,659.70
60 05/01/2026 22,907.00 22,659.70 247.30 0.00

Total : 1,374,420.00 1,006,761.00 367,659.00

(***End Of Report***)