HDFC BANK LTD

Repayment Schedule

Date: 27/04/2014
Page:0001

Currency: Indian Rupee

Customer
Agreement No.

MR. BASANT JAIN

17872479

Loan Type

AUTO LOAN

Tenure.

60

Amount Financed

310,000.00

Total Instl.

60

Frequency

Monthly

Currency

Indian Rupee

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

05/01/2011

6,679.00

6,679.00

0.00

303,321.00

05/02/2011

6,679.00

3,898.44

2,780.56

299,422.56

05/03/2011

6,679.00

3,934.18

2,744.82

295,488.38

05/04/2011

6,679.00

3,970.24

2,708.76

291,518.14

05/05/2011

6,679.00

4,006.64

2,672.36

287,511.50

05/06/2011

6,679.00

4,043.37

2,635.63

283,468.13

05/07/2011

6,679.00

4,080.43

2,598.57

279,387.70

05/08/2011

6,679.00

4,117.84

2,561.16

275,269.86

05/09/2011

6,679.00

4,155.59

2,523.41

271,114.27

10

05/10/2011

6,679.00

4,193.68

2,485.32

266,920.59

11

05/11/2011

6,679.00

4,232.13

2,446.87

262,688.46

12

05/12/2011

6,679.00

4,270.92

2,408.08

258,417.54

HDFC BANK LTD

Repayment Schedule
Customer

MR. BASANT JAIN

Agreement No.

17872479

Date: 27/04/2014
Page:0002

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

13

05/01/2012

6,679.00

4,310.07

2,368.93

254,107.47

14

05/02/2012

6,679.00

4,349.58

2,329.42

249,757.89

15

05/03/2012

6,679.00

4,389.46

2,289.54

245,368.43

16

05/04/2012

6,679.00

4,429.70

2,249.30

240,938.73

17

05/05/2012

6,679.00

4,470.30

2,208.70

236,468.43

18

05/06/2012

6,679.00

4,511.28

2,167.72

231,957.15

19

05/07/2012

6,679.00

4,552.64

2,126.36

227,404.51

20

05/08/2012

6,679.00

4,594.37

2,084.63

222,810.14

21

05/09/2012

6,679.00

4,636.49

2,042.51

218,173.65

22

05/10/2012

6,679.00

4,678.99

2,000.01

213,494.66

23

05/11/2012

6,679.00

4,721.88

1,957.12

208,772.78

24

05/12/2012

6,679.00

4,765.17

1,913.83

204,007.61

HDFC BANK LTD

Repayment Schedule
Customer

MR. BASANT JAIN

Agreement No.

17872479

Date: 27/04/2014
Page:0003

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

25

05/01/2013

6,679.00

4,808.85

1,870.15

199,198.76

26

05/02/2013

6,679.00

4,852.93

1,826.07

194,345.83

27

05/03/2013

6,679.00

4,897.42

1,781.58

189,448.41

28

05/04/2013

6,679.00

4,942.32

1,736.68

184,506.09

29

05/05/2013

6,679.00

4,987.62

1,691.38

179,518.47

30

05/06/2013

6,679.00

5,033.35

1,645.65

174,485.12

31

05/07/2013

6,679.00

5,079.49

1,599.51

169,405.63

32

05/08/2013

6,679.00

5,126.05

1,552.95

164,279.58

33

05/09/2013

6,679.00

5,173.04

1,505.96

159,106.54

34

05/10/2013

6,679.00

5,220.46

1,458.54

153,886.08

35

05/11/2013

6,679.00

5,268.32

1,410.68

148,617.76

36

05/12/2013

6,679.00

5,316.61

1,362.39

143,301.15

HDFC BANK LTD

Repayment Schedule
Customer

MR. BASANT JAIN

Agreement No.

17872479

Date: 27/04/2014
Page:0004

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

37

05/01/2014

6,679.00

5,365.35

1,313.65

137,935.80

38

05/02/2014

6,679.00

5,414.54

1,264.46

132,521.26

39

05/03/2014

6,679.00

5,464.17

1,214.83

127,057.09

40

05/04/2014

6,679.00

5,514.26

1,164.74

121,542.83

41

05/05/2014

6,679.00

5,564.81

1,114.19

115,978.02

42

05/06/2014

6,679.00

5,615.82

1,063.18

110,362.20

43

05/07/2014

6,679.00

5,667.30

1,011.70

104,694.90

44

05/08/2014

6,679.00

5,719.26

959.74

98,975.64

45

05/09/2014

6,679.00

5,771.69

907.31

93,203.95

46

05/10/2014

6,679.00

5,824.59

854.41

87,379.36

47

05/11/2014

6,679.00

5,877.99

801.01

81,501.37

48

05/12/2014

6,679.00

5,931.87

747.13

75,569.50

HDFC BANK LTD

Repayment Schedule
Customer

MR. BASANT JAIN

Agreement No.

17872479

Date: 27/04/2014
Page:0005

Instl No

Due Date

Instl Amt

Principal

Interest

O/s Principal

49

05/01/2015

6,679.00

5,986.25

692.75

69,583.25

50

05/02/2015

6,679.00

6,041.13

637.87

63,542.12

51

05/03/2015

6,679.00

6,096.51

582.49

57,445.61

52

05/04/2015

6,679.00

6,152.39

526.61

51,293.22

53

05/05/2015

6,679.00

6,208.79

470.21

45,084.43

54

05/06/2015

6,679.00

6,265.71

413.29

38,818.72

55

05/07/2015

6,679.00

6,323.15

355.85

32,495.57

56

05/08/2015

6,679.00

6,381.11

297.89

26,114.46

57

05/09/2015

6,679.00

6,439.61

239.39

19,674.85

58

05/10/2015

6,679.00

6,498.64

180.36

13,176.21

59

05/11/2015

6,679.00

6,558.21

120.79

6,618.00

60

05/12/2015

6,679.00

6,618.00

61.00

0.00

400,740.00

310,000.00

90,740.00

Total :

(***End Of Report***)