HDFC BANK LTD Date: 07/08/2023

Repayment Schedule Page:0001

Currency: Indian Rupee

Customer MR. MOHIT MEHTA

Agreement No. 450007641 Loan Type AUTO LOAN
Tenure. 60 Amount Financed 1,215,189.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 07/05/2021 24,408.00 16,711.24 7,696.76 1,198,477.76

2 07/06/2021 24,408.00 16,817.00 7,591.00 1,181,660.76
3 07/07/2021 24,408.00 16,924.00 7,484.00 1,164,736.76
4 07/08/2021 24,408.00 17,031.00 7,377.00 1,147,705.76
5 07/09/2021 24,408.00 17,139.00 7,269.00 1,130,566.76
6 07/10/2021 24,408.00 17,247.00 7,161.00 1,113,319.76
7 07/11/2021 24,408.00 17,357.00 7,051.00 1,095,962.76
8 07/12/2021 24,408.00 17,466.00 6,942.00 1,078,496.76
9 07/01/2022 24,408.00 17,577.00 6,831.00 1,060,919.76
10 07/02/2022 24,408.00 17,688.00 6,720.00 1,043,231.76
11 07/03/2022 24,408.00 17,800.00 6,608.00 1,025,431.76
12 07/04/2022 24,408.00 17,913.00 6,495.00 1,007,518.76
 HDFC BANK LTD Date: 07/08/2023
Repayment Schedule Page:0002
Customer MR. MOHIT MEHTA
Agreement No. 450007641

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

13 07/05/2022 24,408.00 18,027.00 6,381.00 989,491.76

14 07/06/2022 24,408.00 18,141.00 6,267.00 971,350.76
15 07/07/2022 24,408.00 18,256.00 6,152.00 953,094.76
16 07/08/2022 24,408.00 18,371.00 6,037.00 934,723.76
17 07/09/2022 24,408.00 18,488.00 5,920.00 916,235.76
18 07/10/2022 24,408.00 18,605.00 5,803.00 897,630.76
19 07/11/2022 24,408.00 18,723.00 5,685.00 878,907.76
20 07/12/2022 24,408.00 18,841.00 5,567.00 860,066.76
21 07/01/2023 24,408.00 18,961.00 5,447.00 841,105.76
22 07/02/2023 24,408.00 19,081.00 5,327.00 822,024.76
23 07/03/2023 24,408.00 19,201.00 5,207.00 802,823.76
24 07/04/2023 24,408.00 19,323.00 5,085.00 783,500.76
 HDFC BANK LTD Date: 07/08/2023
Repayment Schedule Page:0003
Customer MR. MOHIT MEHTA
Agreement No. 450007641

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

25 07/05/2023 24,408.00 19,445.00 4,963.00 764,055.76

26 07/06/2023 24,408.00 19,569.00 4,839.00 744,486.76
27 07/07/2023 24,408.00 19,693.00 4,715.00 724,793.76
28 07/08/2023 24,408.00 19,817.00 4,591.00 704,976.76
29 07/09/2023 24,408.00 19,943.00 4,465.00 685,033.76
30 07/10/2023 24,408.00 20,069.00 4,339.00 664,964.76
31 07/11/2023 24,408.00 20,196.00 4,212.00 644,768.76
32 07/12/2023 24,408.00 20,324.00 4,084.00 624,444.76
33 07/01/2024 24,408.00 20,453.00 3,955.00 603,991.76
34 07/02/2024 24,408.00 20,582.00 3,826.00 583,409.76
35 07/03/2024 24,408.00 20,713.00 3,695.00 562,696.76
36 07/04/2024 24,408.00 20,844.00 3,564.00 541,852.76
 HDFC BANK LTD Date: 07/08/2023
Repayment Schedule Page:0004
Customer MR. MOHIT MEHTA
Agreement No. 450007641

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

37 07/05/2024 24,408.00 20,976.00 3,432.00 520,876.76

38 07/06/2024 24,408.00 21,109.00 3,299.00 499,767.76
39 07/07/2024 24,408.00 21,243.00 3,165.00 478,524.76
40 07/08/2024 24,408.00 21,377.00 3,031.00 457,147.76
41 07/09/2024 24,408.00 21,513.00 2,895.00 435,634.76
42 07/10/2024 24,408.00 21,649.00 2,759.00 413,985.76
43 07/11/2024 24,408.00 21,786.00 2,622.00 392,199.76
44 07/12/2024 24,408.00 21,924.00 2,484.00 370,275.76
45 07/01/2025 24,408.00 22,063.00 2,345.00 348,212.76
46 07/02/2025 24,408.00 22,203.00 2,205.00 326,009.76
47 07/03/2025 24,408.00 22,343.00 2,065.00 303,666.76
48 07/04/2025 24,408.00 22,485.00 1,923.00 281,181.76
 HDFC BANK LTD Date: 07/08/2023
Repayment Schedule Page:0005
Customer MR. MOHIT MEHTA
Agreement No. 450007641

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

49 07/05/2025 24,408.00 22,627.00 1,781.00 258,554.76

50 07/06/2025 24,408.00 22,770.00 1,638.00 235,784.76
51 07/07/2025 24,408.00 22,915.00 1,493.00 212,869.76
52 07/08/2025 24,408.00 23,060.00 1,348.00 189,809.76
53 07/09/2025 24,408.00 23,206.00 1,202.00 166,603.76
54 07/10/2025 24,408.00 23,353.00 1,055.00 143,250.76
55 07/11/2025 24,408.00 23,501.00 907.00 119,749.76
56 07/12/2025 24,408.00 23,650.00 758.00 96,099.76
57 07/01/2026 24,408.00 23,799.00 609.00 72,300.76
58 07/02/2026 24,408.00 23,950.00 458.00 48,350.76
59 07/03/2026 24,408.00 24,102.00 306.00 24,248.76
60 07/04/2026 24,408.00 24,248.76 159.24 0.00

Total : 1,464,480.00 1,215,189.00 249,291.00

(***End Of Report***)