HDFC BANK LTD Date: 14/05/2021

MUMBAI Page:0001
Repayment Schedule

Currency: Indian Rupee

Customer MR. RAJESH ADLURI

Agreement No. 96663839 Loan Type PERSONAL LOAN
Tenure. 60 Amount Financed 958,000.00

Total Instl. 60 Frequency Monthly

Currency Indian Rupee

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

1 06/01/2020 21,310.00 11,730.34 9,579.66 946,269.66

2 06/02/2020 21,310.00 11,847.63 9,462.37 934,422.03
3 06/03/2020 21,310.00 11,966.11 9,343.89 922,455.92
4 06/04/2020 21,310.00 12,085.76 9,224.24 910,370.16
5 06/05/2020 21,310.00 12,206.62 9,103.38 898,163.54
6 06/06/2020 21,310.00 12,328.68 8,981.32 885,834.86
7 06/07/2020 21,310.00 12,451.96 8,858.04 873,382.90
8 06/08/2020 21,310.00 12,576.48 8,733.52 860,806.42
9 06/09/2020 21,310.00 12,702.24 8,607.76 848,104.18
10 06/10/2020 21,310.00 12,829.25 8,480.75 835,274.93
11 06/11/2020 21,310.00 12,957.54 8,352.46 822,317.39
12 06/12/2020 21,310.00 13,087.11 8,222.89 809,230.28
 HDFC BANK LTD Date: 14/05/2021
MUMBAI Page:0002
Repayment Schedule

Customer MR. RAJESH ADLURI

Agreement No. 96663839

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

13 06/01/2021 21,310.00 13,217.98 8,092.02 796,012.30

14 06/02/2021 21,310.00 13,350.16 7,959.84 782,662.14
15 06/03/2021 21,310.00 13,483.65 7,826.35 769,178.49
16 06/04/2021 21,310.00 13,618.48 7,691.52 755,560.01
17 06/05/2021 21,310.00 13,754.66 7,555.34 741,805.35
18 06/06/2021 21,310.00 13,892.21 7,417.79 727,913.14
19 06/07/2021 21,310.00 14,031.12 7,278.88 713,882.02
20 06/08/2021 21,310.00 14,171.43 7,138.57 699,710.59
21 06/09/2021 21,310.00 14,313.14 6,996.86 685,397.45
22 06/10/2021 21,310.00 14,456.27 6,853.73 670,941.18
23 06/11/2021 21,310.00 14,600.82 6,709.18 656,340.36
24 06/12/2021 21,310.00 14,746.83 6,563.17 641,593.53
 HDFC BANK LTD Date: 14/05/2021
MUMBAI Page:0003
Repayment Schedule

Customer MR. RAJESH ADLURI

Agreement No. 96663839

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

25 06/01/2022 21,310.00 14,894.29 6,415.71 626,699.24

26 06/02/2022 21,310.00 15,043.23 6,266.77 611,656.01
27 06/03/2022 21,310.00 15,193.65 6,116.35 596,462.36
28 06/04/2022 21,310.00 15,345.59 5,964.41 581,116.77
29 06/05/2022 21,310.00 15,499.04 5,810.96 565,617.73
30 06/06/2022 21,310.00 15,654.02 5,655.98 549,963.71
31 06/07/2022 21,310.00 15,810.56 5,499.44 534,153.15
32 06/08/2022 21,310.00 15,968.66 5,341.34 518,184.49
33 06/09/2022 21,310.00 16,128.34 5,181.66 502,056.15
34 06/10/2022 21,310.00 16,289.61 5,020.39 485,766.54
35 06/11/2022 21,310.00 16,452.50 4,857.50 469,314.04
36 06/12/2022 21,310.00 16,617.02 4,692.98 452,697.02
 HDFC BANK LTD Date: 14/05/2021
MUMBAI Page:0004
Repayment Schedule

Customer MR. RAJESH ADLURI

Agreement No. 96663839

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

37 06/01/2023 21,310.00 16,783.19 4,526.81 435,913.83

38 06/02/2023 21,310.00 16,951.01 4,358.99 418,962.82
39 06/03/2023 21,310.00 17,120.52 4,189.48 401,842.30
40 06/04/2023 21,310.00 17,291.72 4,018.28 384,550.58
41 06/05/2023 21,310.00 17,464.63 3,845.37 367,085.95
42 06/06/2023 21,310.00 17,639.27 3,670.73 349,446.68
43 06/07/2023 21,310.00 17,815.66 3,494.34 331,631.02
44 06/08/2023 21,310.00 17,993.81 3,316.19 313,637.21
45 06/09/2023 21,310.00 18,173.74 3,136.26 295,463.47
46 06/10/2023 21,310.00 18,355.47 2,954.53 277,108.00
47 06/11/2023 21,310.00 18,539.02 2,770.98 258,568.98
48 06/12/2023 21,310.00 18,724.40 2,585.60 239,844.58
 HDFC BANK LTD Date: 14/05/2021
MUMBAI Page:0005
Repayment Schedule

Customer MR. RAJESH ADLURI

Agreement No. 96663839

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

49 06/01/2024 21,310.00 18,911.64 2,398.36 220,932.94

50 06/02/2024 21,310.00 19,100.75 2,209.25 201,832.19
51 06/03/2024 21,310.00 19,291.75 2,018.25 182,540.44
52 06/04/2024 21,310.00 19,484.66 1,825.34 163,055.78
53 06/05/2024 21,310.00 19,679.50 1,630.50 143,376.28
54 06/06/2024 21,310.00 19,876.29 1,433.71 123,499.99
55 06/07/2024 21,310.00 20,075.04 1,234.96 103,424.95
56 06/08/2024 21,310.00 20,275.79 1,034.21 83,149.16
57 06/09/2024 21,310.00 20,478.54 831.46 62,670.62
58 06/10/2024 21,310.00 20,683.32 626.68 41,987.30
59 06/11/2024 21,310.00 20,890.14 419.86 21,097.16
60 06/12/2024 21,310.00 21,097.16 212.84 0.00

Total : 1,278,600.00 958,000.00 320,600.00

(***End Of Report***)