HDFC BANK LTD Date: 15/05/2024

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MS. KOLLI SHILPA

Agreement No. 140790422 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 2,500,000.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 07/06/2023 53,549.00 31,986.87 21,562.13 2,468,013.13

2 07/07/2023 53,549.00 32,262.76 21,286.24 2,435,750.37
3 07/08/2023 53,549.00 32,541.02 21,007.98 2,403,209.35
4 07/09/2023 53,549.00 32,821.68 20,727.32 2,370,387.67
5 07/10/2023 53,549.00 33,104.76 20,444.24 2,337,282.91
6 07/11/2023 53,549.00 33,390.29 20,158.71 2,303,892.62
7 07/12/2023 53,549.00 33,678.27 19,870.73 2,270,214.35
8 07/01/2024 53,549.00 33,968.74 19,580.26 2,236,245.61
9 07/02/2024 53,549.00 34,261.72 19,287.28 2,201,983.89
10 07/03/2024 53,549.00 34,557.22 18,991.78 2,167,426.67
11 07/04/2024 53,549.00 34,855.27 18,693.73 2,132,571.40
12 07/05/2024 53,549.00 35,155.89 18,393.11 2,097,415.51
 HDFC BANK LTD Date: 15/05/2024
Repayment Schedule Page:0002
Customer MS. KOLLI SHILPA
Agreement No. 140790422

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

13 07/06/2024 53,549.00 35,459.11 18,089.89 2,061,956.40

14 07/07/2024 53,549.00 35,764.94 17,784.06 2,026,191.46
15 07/08/2024 53,549.00 36,073.40 17,475.60 1,990,118.06
16 07/09/2024 53,549.00 36,384.53 17,164.47 1,953,733.53
17 07/10/2024 53,549.00 36,698.34 16,850.66 1,917,035.19
18 07/11/2024 53,549.00 37,014.86 16,534.14 1,880,020.33
19 07/12/2024 53,549.00 37,334.11 16,214.89 1,842,686.22
20 07/01/2025 53,549.00 37,656.11 15,892.89 1,805,030.11
21 07/02/2025 53,549.00 37,980.89 15,568.11 1,767,049.22
22 07/03/2025 53,549.00 38,308.47 15,240.53 1,728,740.75
23 07/04/2025 53,549.00 38,638.87 14,910.13 1,690,101.88
24 07/05/2025 53,549.00 38,972.12 14,576.88 1,651,129.76
 HDFC BANK LTD Date: 15/05/2024
Repayment Schedule Page:0003
Customer MS. KOLLI SHILPA
Agreement No. 140790422

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

25 07/06/2025 53,549.00 39,308.25 14,240.75 1,611,821.51

26 07/07/2025 53,549.00 39,647.28 13,901.72 1,572,174.23
27 07/08/2025 53,549.00 39,989.23 13,559.77 1,532,185.00
28 07/09/2025 53,549.00 40,334.13 13,214.87 1,491,850.87
29 07/10/2025 53,549.00 40,682.01 12,866.99 1,451,168.86
30 07/11/2025 53,549.00 41,032.89 12,516.11 1,410,135.97
31 07/12/2025 53,549.00 41,386.79 12,162.21 1,368,749.18
32 07/01/2026 53,549.00 41,743.74 11,805.26 1,327,005.44
33 07/02/2026 53,549.00 42,103.78 11,445.22 1,284,901.66
34 07/03/2026 53,549.00 42,466.92 11,082.08 1,242,434.74
35 07/04/2026 53,549.00 42,833.19 10,715.81 1,199,601.55
36 07/05/2026 53,549.00 43,202.62 10,346.38 1,156,398.93
 HDFC BANK LTD Date: 15/05/2024
Repayment Schedule Page:0004
Customer MS. KOLLI SHILPA
Agreement No. 140790422

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

37 07/06/2026 53,549.00 43,575.23 9,973.77 1,112,823.70

38 07/07/2026 53,549.00 43,951.06 9,597.94 1,068,872.64
39 07/08/2026 53,549.00 44,330.13 9,218.87 1,024,542.51
40 07/09/2026 53,549.00 44,712.47 8,836.53 979,830.04
41 07/10/2026 53,549.00 45,098.11 8,450.89 934,731.93
42 07/11/2026 53,549.00 45,487.08 8,061.92 889,244.85
43 07/12/2026 53,549.00 45,879.40 7,669.60 843,365.45
44 07/01/2027 53,549.00 46,275.10 7,273.90 797,090.35
45 07/02/2027 53,549.00 46,674.22 6,874.78 750,416.13
46 07/03/2027 53,549.00 47,076.77 6,472.23 703,339.36
47 07/04/2027 53,549.00 47,482.80 6,066.20 655,856.56
48 07/05/2027 53,549.00 47,892.34 5,656.66 607,964.22
 HDFC BANK LTD Date: 15/05/2024
Repayment Schedule Page:0005
Customer MS. KOLLI SHILPA
Agreement No. 140790422

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

49 07/06/2027 53,549.00 48,305.40 5,243.60 559,658.82

50 07/07/2027 53,549.00 48,722.03 4,826.97 510,936.79
51 07/08/2027 53,549.00 49,142.25 4,406.75 461,794.54
52 07/09/2027 53,549.00 49,566.09 3,982.91 412,228.45
53 07/10/2027 53,549.00 49,993.59 3,555.41 362,234.86
54 07/11/2027 53,549.00 50,424.78 3,124.22 311,810.08
55 07/12/2027 53,549.00 50,859.68 2,689.32 260,950.40
56 07/01/2028 53,549.00 51,298.34 2,250.66 209,652.06
57 07/02/2028 53,549.00 51,740.78 1,808.22 157,911.28
58 07/03/2028 53,549.00 52,187.04 1,361.96 105,724.24
59 07/04/2028 53,549.00 52,637.14 911.86 53,087.10
60 07/05/2028 53,549.00 53,087.10 461.90 0.00

Total : 3,212,940.00 2,500,000.00 712,940.00

(***End Of Report***)