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    ICICI

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    bhartiyapaisaofficial

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    © All Rights Reserved
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    ICICI

    Uploaded by

    bhartiyapaisaofficial
    20 views2 pages

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    20 views2 pages

    ICICI

    Uploaded by

    bhartiyapaisaofficial

    Copyright:

    © All Rights Reserved
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    of 2

    Page : 1

    Branch SOL ID 6226-ICICI Bank Ltd., No. 25, Gobi Main Road, Thimmiyampudur, Sathyamangalam, Dist: Erode, Tamil Nadu - 638402
    July 6, 2024

    Repayment Schedule
    Mr C Ravi
    No42/1 Thirunagar Colony Lane 3 Mtp Road
    Sathyamangalam Erode Tamilnadu
    Near School
    Erode
    Tamil Nadu-638402
    Mobile No. 9843840838
    Agreement No. LPERO00048276233 Loan Type Personal Loan
    Asset Cost 300,000.00 Agmt. Date July 3, 2023
    Amount Financed 300,000.00 Frequency Monthly
    Tenure (In Months) 48.00 Residual Value 0.00
    Rate Type Fixed Interest Rate Advance EMI 0
    Capitalized Amount 0.00 Interest Paid 0.00
    Instl Num Due Date Opening Principal Instl. Amount Principal Interest Service Tax Closing Principal Rate

    1 05/08/2023 300,000.00 7,943.00 4,676.00 3,267.00 0.00 295,324.00 12.25


    2 05/09/2023 295,324.00 7,943.00 4,928.00 3,015.00 0.00 290,396.00 12.25
    3 05/10/2023 290,396.00 7,943.00 4,979.00 2,964.00 0.00 285,417.00 12.25
    4 05/11/2023 285,417.00 7,943.00 5,029.00 2,914.00 0.00 280,388.00 12.25
    5 05/12/2023 280,388.00 7,943.00 5,081.00 2,862.00 0.00 275,307.00 12.25
    6 05/01/2024 275,307.00 7,943.00 5,133.00 2,810.00 0.00 270,174.00 12.25
    7 05/02/2024 270,174.00 7,943.00 5,185.00 2,758.00 0.00 264,989.00 12.25
    8 05/03/2024 264,989.00 7,943.00 5,238.00 2,705.00 0.00 259,751.00 12.25
    9 05/04/2024 259,751.00 7,943.00 5,291.00 2,652.00 0.00 254,460.00 12.25
    10 05/05/2024 254,460.00 7,943.00 5,345.00 2,598.00 0.00 249,115.00 12.25
    11 05/06/2024 249,115.00 7,943.00 5,400.00 2,543.00 0.00 243,715.00 12.25
    12 05/07/2024 243,715.00 7,943.00 5,455.00 2,488.00 0.00 238,260.00 12.25
    13 05/08/2024 238,260.00 7,943.00 5,511.00 2,432.00 0.00 232,749.00 12.25
    14 05/09/2024 232,749.00 7,943.00 5,567.00 2,376.00 0.00 227,182.00 12.25
    15 05/10/2024 227,182.00 7,943.00 5,624.00 2,319.00 0.00 221,558.00 12.25
    16 05/11/2024 221,558.00 7,943.00 5,681.00 2,262.00 0.00 215,877.00 12.25
    17 05/12/2024 215,877.00 7,943.00 5,739.00 2,204.00 0.00 210,138.00 12.25
    18 05/01/2025 210,138.00 7,943.00 5,798.00 2,145.00 0.00 204,340.00 12.25
    19 05/02/2025 204,340.00 7,943.00 5,857.00 2,086.00 0.00 198,483.00 12.25
    20 05/03/2025 198,483.00 7,943.00 5,917.00 2,026.00 0.00 192,566.00 12.25
    21 05/04/2025 192,566.00 7,943.00 5,977.00 1,966.00 0.00 186,589.00 12.25
    22 05/05/2025 186,589.00 7,943.00 6,038.00 1,905.00 0.00 180,551.00 12.25
    23 05/06/2025 180,551.00 7,943.00 6,100.00 1,843.00 0.00 174,451.00 12.25
    24 05/07/2025 174,451.00 7,943.00 6,162.00 1,781.00 0.00 168,289.00 12.25
    25 05/08/2025 168,289.00 7,943.00 6,225.00 1,718.00 0.00 162,064.00 12.25
    26 05/09/2025 162,064.00 7,943.00 6,289.00 1,654.00 0.00 155,775.00 12.25
    27 05/10/2025 155,775.00 7,943.00 6,353.00 1,590.00 0.00 149,422.00 12.25
    28 05/11/2025 149,422.00 7,943.00 6,418.00 1,525.00 0.00 143,004.00 12.25
    29 05/12/2025 143,004.00 7,943.00 6,483.00 1,460.00 0.00 136,521.00 12.25
    30 05/01/2026 136,521.00 7,943.00 6,549.00 1,394.00 0.00 129,972.00 12.25
    31 05/02/2026 129,972.00 7,943.00 6,616.00 1,327.00 0.00 123,356.00 12.25
    32 05/03/2026 123,356.00 7,943.00 6,684.00 1,259.00 0.00 116,672.00 12.25
    33 05/04/2026 116,672.00 7,943.00 6,752.00 1,191.00 0.00 109,920.00 12.25
    34 05/05/2026 109,920.00 7,943.00 6,821.00 1,122.00 0.00 103,099.00 12.25
    35 05/06/2026 103,099.00 7,943.00 6,891.00 1,052.00 0.00 96,208.00 12.25
    36 05/07/2026 96,208.00 7,943.00 6,961.00 982.00 0.00 89,247.00 12.25
    37 05/08/2026 89,247.00 7,943.00 7,032.00 911.00 0.00 82,215.00 12.25
    38 05/09/2026 82,215.00 7,943.00 7,104.00 839.00 0.00 75,111.00 12.25
    39 05/10/2026 75,111.00 7,943.00 7,176.00 767.00 0.00 67,935.00 12.25
    40 05/11/2026 67,935.00 7,943.00 7,250.00 693.00 0.00 60,685.00 12.25
    41 05/12/2026 60,685.00 7,943.00 7,324.00 619.00 0.00 53,361.00 12.25
    42 05/01/2027 53,361.00 7,943.00 7,398.00 545.00 0.00 45,963.00 12.25
    43 05/02/2027 45,963.00 7,943.00 7,474.00 469.00 0.00 38,489.00 12.25
    Page : 2

    July 6, 2024

    Repayment Schedule
    44 05/03/2027 38,489.00 7,943.00 7,550.00 393.00 0.00 30,939.00 12.25
    45 05/04/2027 30,939.00 7,943.00 7,627.00 316.00 0.00 23,312.00 12.25
    46 05/05/2027 23,312.00 7,943.00 7,705.00 238.00 0.00 15,607.00 12.25
    47 05/06/2027 15,607.00 7,943.00 7,784.00 159.00 0.00 7,823.00 12.25
    48 05/07/2027 7,823.00 7,903.00 7,823.00 80.00 0.00 0.00 12.25
    Total : 381,224.00 300,000.00 8,1224.00 0.00

    ** Note : This instalment contains interest computation on multiple POS / rates due to rate review.

    Calculation of interest/additional interest and other charges are done on monthly basis, number of days in a month being 30. Broken
    period Pre-EMI interest is apportioned on actual number of days for which interest is due as against 360 days in a year.

    For any clarifications, customers are requested to contact us within 7 days of receipt of this statement. ICICI Bank reserves the right
    to rectify any errors/discrepancies with due intimation to the customer.

    Now stay connected by updating your mobile number and e-mail ID with us. To update your latest contact details, please call our
    Customer Care.

    For any clarification or more information, you may write to us at customer.care@icicibank.com from your registered e-mail ID or call
    our Customer Care between 8:00 a.m. to 8:00 p.m. Alternatively, you may visit your nearest ICICI Bank Asset Servicing Branch.

    This is a system generated statement. Hence, it does not require any signature.

    Retail Customer Care: 1800 1080

    Regd Off: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat - 390 007. India. CIN: L65190GJ1994PLC021012.
    PAN No: AAACI1195H

    Corp Off: ICICI Bank Towers, Bandra Kurla Complex, Mumbai - 400051. India. Website: www.icicibank.com
    You can access your loan details through ICICI Bank iMobile app. To download, SMS iMobile to 5676766.

    AOG_SR244640555_16102024

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