HDB Financial Services Limited Date : 22/12/2024

KOLHAPUR-GANDHINAGAR Page : 0001

Repayment Schedule

Currency : Indian Rupee

Customer SIDDHESH RAJENDRA DESAI

Agreement No. 44109951 Loan Type SELF EMPLOYED BUSINESS LO
Tenure 36 Amount Financed 350,000.00
Total Instl 36 Frequency Monthly
Currency Indian Rupee No. of Advance EMI 0

Sum of EMI
Revised
Instl No Due Date Instl Amt Principal Interest O/s Principal Rate Type Collectable
EMI
Charges

1 04/03/2024 13,548.00 6,840.00 6,708.00 343,160.00 Fixed 13,548.00

2 04/04/2024 13,548.00 6,971.00 6,577.00 336,189.00 Fixed 13,548.00
3 04/05/2024 13,548.00 7,105.00 6,443.00 329,084.00 Fixed 13,548.00
4 04/06/2024 13,548.00 7,241.00 6,307.00 321,843.00 Fixed 13,548.00
5 04/07/2024 13,548.00 7,380.00 6,168.00 314,463.00 Fixed 13,548.00
6 04/08/2024 13,548.00 7,521.00 6,027.00 306,942.00 Fixed 13,548.00
7 04/09/2024 13,548.00 7,666.00 5,882.00 299,276.00 Fixed 13,548.00
8 04/10/2024 13,548.00 7,812.00 5,736.00 291,464.00 Fixed 13,548.00
9 04/11/2024 13,548.00 7,962.00 5,586.00 283,502.00 Fixed 13,548.00
10 04/12/2024 13,548.00 8,115.00 5,433.00 275,387.00 Fixed 13,548.00
11 04/01/2025 13,548.00 8,270.00 5,278.00 267,117.00 Fixed 13,548.00
12 04/02/2025 13,548.00 8,429.00 5,119.00 258,688.00 Fixed 13,548.00
13 04/03/2025 13,548.00 8,590.00 4,958.00 250,098.00 Fixed 13,548.00
14 04/04/2025 13,548.00 8,755.00 4,793.00 241,343.00 Fixed 13,548.00
15 04/05/2025 13,548.00 8,923.00 4,625.00 232,420.00 Fixed 13,548.00
16 04/06/2025 13,548.00 9,094.00 4,454.00 223,326.00 Fixed 13,548.00
17 04/07/2025 13,548.00 9,268.00 4,280.00 214,058.00 Fixed 13,548.00
18 04/08/2025 13,548.00 9,446.00 4,102.00 204,612.00 Fixed 13,548.00
19 04/09/2025 13,548.00 9,627.00 3,921.00 194,985.00 Fixed 13,548.00
20 04/10/2025 13,548.00 9,811.00 3,737.00 185,174.00 Fixed 13,548.00
21 04/11/2025 13,548.00 9,999.00 3,549.00 175,175.00 Fixed 13,548.00
22 04/12/2025 13,548.00 10,191.00 3,357.00 164,984.00 Fixed 13,548.00
23 04/01/2026 13,548.00 10,386.00 3,162.00 154,598.00 Fixed 13,548.00
24 04/02/2026 13,548.00 10,585.00 2,963.00 144,013.00 Fixed 13,548.00
25 04/03/2026 13,548.00 10,788.00 2,760.00 133,225.00 Fixed 13,548.00
26 04/04/2026 13,548.00 10,995.00 2,553.00 122,230.00 Fixed 13,548.00
27 04/05/2026 13,548.00 11,205.00 2,343.00 111,025.00 Fixed 13,548.00
28 04/06/2026 13,548.00 11,420.00 2,128.00 99,605.00 Fixed 13,548.00
29 04/07/2026 13,548.00 11,639.00 1,909.00 87,966.00 Fixed 13,548.00
30 04/08/2026 13,548.00 11,862.00 1,686.00 76,104.00 Fixed 13,548.00
31 04/09/2026 13,548.00 12,089.00 1,459.00 64,015.00 Fixed 13,548.00
32 04/10/2026 13,548.00 12,321.00 1,227.00 51,694.00 Fixed 13,548.00
33 04/11/2026 13,548.00 12,557.00 991.00 39,137.00 Fixed 13,548.00
34 04/12/2026 13,548.00 12,798.00 750.00 26,339.00 Fixed 13,548.00
35 04/01/2027 13,548.00 13,043.00 505.00 13,296.00 Fixed 13,548.00
36 04/02/2027 13,548.00 13,296.00 252.00 0.00 Fixed 13,548.00

Total : 487,728.00 350,000.00 137,728.00 487728

(***End Of Report***)