HDFC BANK LTD Date : 04/12/2010

MUMBAI Page : 0001

Repayment Schedule

Currency : Indian Rupee

Customer MARUTI AIR COURIERS & CARGO PVT LTD

Agreement No. 17063172 Loan Type COMMERCIAL VEHICLE LOAN
Tenure 32 Amount Financed 200,000.00
Total Instl 32 Frequency Monthly
Currency Indian Rupee

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

1 01/10/2010 7,478.00 5,226.39 2,251.61 194,773.61

2 01/11/2010 7,478.00 5,285.22 2,192.78 189,488.39
3 01/12/2010 7,478.00 5,344.73 2,133.27 184,143.66
4 01/01/2011 7,478.00 5,404.01 2,073.99 178,739.65
5 01/02/2011 7,478.00 5,465.74 2,012.26 173,273.91
6 01/03/2011 7,478.00 5,527.27 1,950.73 167,746.64
7 01/04/2011 7,478.00 5,589.50 1,888.50 162,157.14
8 01/05/2011 7,478.00 5,652.42 1,825.58 156,504.72
9 01/06/2011 7,478.00 5,716.06 1,761.94 150,788.66
10 01/07/2011 7,478.00 5,780.41 1,697.59 145,008.25
11 01/08/2011 7,478.00 5,845.49 1,632.51 139,162.76
12 01/09/2011 7,478.00 5,911.29 1,566.71 133,251.47
13 01/10/2011 7,478.00 5,977.84 1,500.16 127,273.63
14 01/11/2011 7,478.00 6,045.14 1,432.86 121,228.49
15 01/12/2011 7,478.00 6,113.20 1,364.80 115,115.29
16 01/01/2012 7,478.00 6,182.02 1,295.98 108,933.27
17 01/02/2012 7,478.00 6,251.62 1,226.38 102,681.65
18 01/03/2012 7,478.00 6,322.00 1,156.00 96,359.65
19 01/04/2012 7,478.00 6,393.17 1,084.83 89,966.48
20 01/05/2012 7,478.00 6,465.15 1,012.85 83,501.33
21 01/06/2012 7,478.00 6,537.37 940.63 76,963.96
22 01/07/2012 7,478.00 6,611.53 866.47 70,352.43
23 01/08/2012 7,478.00 6,685.68 792.32 63,666.75
24 01/09/2012 7,478.00 6,761.23 716.77 56,905.52
25 01/10/2012 7,478.00 6,837.35 640.65 50,068.17
26 01/11/2012 7,478.00 6,914.33 563.67 43,153.84
27 01/12/2012 7,478.00 6,992.17 485.83 36,161.67
28 01/01/2013 7,478.00 7,070.89 407.11 29,090.78
29 01/02/2013 7,478.00 7,150.49 327.51 21,940.29
30 01/03/2013 7,478.00 7,230.51 247.49 14,709.78
31 01/04/2013 7,478.00 7,312.39 165.61 7,397.39
32 01/05/2013 7,478.00 7,397.39 80.61 0.00

Total : 239,296.00 200,000.00 39,296.00

(***End Of Report***)