HDFC BANK LTD
Repayment Schedule
Date: 12/01/2019
Page:0001
Currency: Indian Rupee
Customer
Agreement No.
MR. YAKUB PASHA MD
59160626
Loan Type
PERSONAL LOAN
Tenure.
60
Amount Financed
1,300,000.00
Total Instl.
60
Frequency
Monthly
Currency
Indian Rupee
Instl No
Due Date
Instl Amt
Principal
Interest
O/s Principal
1
06/08/2018
28,721.00
16,046.13
12,674.87
1,283,953.87
2
06/09/2018
28,721.00
16,202.64
12,518.36
1,267,751.23
3
06/10/2018
28,721.00
16,360.62
12,360.38
1,251,390.61
4
06/11/2018
28,721.00
16,520.13
12,200.87
1,234,870.48
5
06/12/2018
28,721.00
16,681.20
12,039.80
1,218,189.28
6
06/01/2019
28,721.00
16,843.84
11,877.16
1,201,345.44
7
06/02/2019
28,721.00
17,008.06
11,712.94
1,184,337.38
8
06/03/2019
28,721.00
17,173.89
11,547.11
1,167,163.49
9
06/04/2019
28,721.00
17,341.33
11,379.67
1,149,822.16
10
06/05/2019
28,721.00
17,510.41
11,210.59
1,132,311.75
11
06/06/2019
28,721.00
17,681.13
11,039.87
1,114,630.62
12
06/07/2019
28,721.00
17,853.52
10,867.48
1,096,777.10
HDFC BANK LTD
Repayment Schedule
Customer
MR. YAKUB PASHA MD
Agreement No.
59160626
Date: 12/01/2019
Page:0002
Instl No
Due Date
Instl Amt
Principal
Interest
O/s Principal
13
06/08/2019
28,721.00
18,027.59
10,693.41
1,078,749.51
14
06/09/2019
28,721.00
18,203.35
10,517.65
1,060,546.16
15
06/10/2019
28,721.00
18,380.83
10,340.17
1,042,165.33
16
06/11/2019
28,721.00
18,560.04
10,160.96
1,023,605.29
17
06/12/2019
28,721.00
18,741.00
9,980.00
1,004,864.29
18
06/01/2020
28,721.00
18,923.72
9,797.28
985,940.57
19
06/02/2020
28,721.00
19,108.23
9,612.77
966,832.34
20
06/03/2020
28,721.00
19,294.53
9,426.47
947,537.81
21
06/04/2020
28,721.00
19,482.65
9,238.35
928,055.16
22
06/05/2020
28,721.00
19,672.60
9,048.40
908,382.56
23
06/06/2020
28,721.00
19,864.41
8,856.59
888,518.15
24
06/07/2020
28,721.00
20,058.08
8,662.92
868,460.07
HDFC BANK LTD
Repayment Schedule
Customer
MR. YAKUB PASHA MD
Agreement No.
59160626
Date: 12/01/2019
Page:0003
Instl No
Due Date
Instl Amt
Principal
Interest
O/s Principal
25
06/08/2020
28,721.00
20,253.64
8,467.36
848,206.43
26
06/09/2020
28,721.00
20,451.11
8,269.89
827,755.32
27
06/10/2020
28,721.00
20,650.51
8,070.49
807,104.81
28
06/11/2020
28,721.00
20,851.85
7,869.15
786,252.96
29
06/12/2020
28,721.00
21,055.15
7,665.85
765,197.81
30
06/01/2021
28,721.00
21,260.44
7,460.56
743,937.37
31
06/02/2021
28,721.00
21,467.72
7,253.28
722,469.65
32
06/03/2021
28,721.00
21,677.03
7,043.97
700,792.62
33
06/04/2021
28,721.00
21,888.38
6,832.62
678,904.24
34
06/05/2021
28,721.00
22,101.79
6,619.21
656,802.45
35
06/06/2021
28,721.00
22,317.27
6,403.73
634,485.18
36
06/07/2021
28,721.00
22,534.86
6,186.14
611,950.32
HDFC BANK LTD
Repayment Schedule
Customer
MR. YAKUB PASHA MD
Agreement No.
59160626
Date: 12/01/2019
Page:0004
Instl No
Due Date
Instl Amt
Principal
Interest
O/s Principal
37
06/08/2021
28,721.00
22,754.58
5,966.42
589,195.74
38
06/09/2021
28,721.00
22,976.43
5,744.57
566,219.31
39
06/10/2021
28,721.00
23,200.45
5,520.55
543,018.86
40
06/11/2021
28,721.00
23,426.65
5,294.35
519,592.21
41
06/12/2021
28,721.00
23,655.05
5,065.95
495,937.16
42
06/01/2022
28,721.00
23,885.69
4,835.31
472,051.47
43
06/02/2022
28,721.00
24,118.57
4,602.43
447,932.90
44
06/03/2022
28,721.00
24,353.72
4,367.28
423,579.18
45
06/04/2022
28,721.00
24,591.17
4,129.83
398,988.01
46
06/05/2022
28,721.00
24,830.93
3,890.07
374,157.08
47
06/06/2022
28,721.00
25,073.02
3,647.98
349,084.06
48
06/07/2022
28,721.00
25,317.48
3,403.52
323,766.58
HDFC BANK LTD
Repayment Schedule
Customer
MR. YAKUB PASHA MD
Agreement No.
59160626
Date: 12/01/2019
Page:0005
Instl No
Due Date
Instl Amt
Principal
Interest
O/s Principal
49
06/08/2022
28,721.00
25,564.32
3,156.68
298,202.26
50
06/09/2022
28,721.00
25,813.57
2,907.43
272,388.69
51
06/10/2022
28,721.00
26,065.25
2,655.75
246,323.44
52
06/11/2022
28,721.00
26,319.38
2,401.62
220,004.06
53
06/12/2022
28,721.00
26,575.99
2,145.01
193,428.07
54
06/01/2023
28,721.00
26,835.11
1,885.89
166,592.96
55
06/02/2023
28,721.00
27,096.74
1,624.26
139,496.22
56
06/03/2023
28,721.00
27,360.93
1,360.07
112,135.29
57
06/04/2023
28,721.00
27,627.70
1,093.30
84,507.59
58
06/05/2023
28,721.00
27,897.06
823.94
56,610.53
59
06/06/2023
28,721.00
28,169.06
551.94
28,441.47
60
06/07/2023
28,721.00
28,441.47
279.53
0.00
1,723,260.00
1,300,000.00
423,260.00
Total :
(***End Of Report***)