EMIloan PDF

Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

Page : 1

July 3, 2020

Repayment Schedule

A/404 Sheetal Apt Mira Road Naya Nagar


Miraroad East Nr Kokan Bank Mira-Bhayander
Thane
Maharashtra-401107
Phone No: 9833731905
Mobile No. 9833731905
Agreement No. LPTNE00041499645 Loan Type Personal Loan
Asset Cost 162,000.00 Agmt. Date February 15, 2020
Amount Financed 162,000.00 Frequency Monthly
Tenure (In Months) 36.00 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 10/03/2020 162,000.00 5,624.00 3,908.00 1,716.00 0.00 158,092.00 15.25


2 10/04/2020 158,092.00 5,624.00 3,615.00 2,009.00 0.00 154,477.00 15.25
3 10/05/2020 154,477.00 5,624.00 3,661.00 1,963.00 0.00 150,816.00 15.25
4 10/06/2020 150,816.00 5,624.00 3,707.00 1,917.00 0.00 147,109.00 15.25
5 10/07/2020 147,109.00 5,624.00 3,754.00 1,870.00 0.00 143,355.00 15.25
6 10/08/2020 143,355.00 5,624.00 3,802.00 1,822.00 0.00 139,553.00 15.25
7 10/09/2020 139,553.00 5,624.00 3,851.00 1,773.00 0.00 135,702.00 15.25
8 10/10/2020 135,702.00 5,624.00 3,899.00 1,725.00 0.00 131,803.00 15.25
9 10/11/2020 131,803.00 5,624.00 3,949.00 1,675.00 0.00 127,854.00 15.25
10 10/12/2020 127,854.00 5,624.00 3,999.00 1,625.00 0.00 123,855.00 15.25
11 10/01/2021 123,855.00 5,624.00 4,050.00 1,574.00 0.00 119,805.00 15.25
12 10/02/2021 119,805.00 5,624.00 4,101.00 1,523.00 0.00 115,704.00 15.25
13 10/03/2021 115,704.00 5,624.00 4,154.00 1,470.00 0.00 111,550.00 15.25
14 10/04/2021 111,550.00 5,624.00 4,206.00 1,418.00 0.00 107,344.00 15.25
15 10/05/2021 107,344.00 5,624.00 4,260.00 1,364.00 0.00 103,084.00 15.25
16 10/06/2021 103,084.00 5,624.00 4,314.00 1,310.00 0.00 98,770.00 15.25
17 10/07/2021 98,770.00 5,624.00 4,369.00 1,255.00 0.00 94,401.00 15.25
18 10/08/2021 94,401.00 5,624.00 4,424.00 1,200.00 0.00 89,977.00 15.25
19 10/09/2021 89,977.00 5,624.00 4,481.00 1,143.00 0.00 85,496.00 15.25
20 10/10/2021 85,496.00 5,624.00 4,537.00 1,087.00 0.00 80,959.00 15.25
21 10/11/2021 80,959.00 5,624.00 4,595.00 1,029.00 0.00 76,364.00 15.25
22 10/12/2021 76,364.00 5,624.00 4,654.00 970.00 0.00 71,710.00 15.25
23 10/01/2022 71,710.00 5,624.00 4,713.00 911.00 0.00 66,997.00 15.25
24 10/02/2022 66,997.00 5,624.00 4,773.00 851.00 0.00 62,224.00 15.25
25 10/03/2022 62,224.00 5,624.00 4,833.00 791.00 0.00 57,391.00 15.25
26 10/04/2022 57,391.00 5,624.00 4,895.00 729.00 0.00 52,496.00 15.25
27 10/05/2022 52,496.00 5,624.00 4,957.00 667.00 0.00 47,539.00 15.25
28 10/06/2022 47,539.00 5,624.00 5,020.00 604.00 0.00 42,519.00 15.25
29 10/07/2022 42,519.00 5,624.00 5,084.00 540.00 0.00 37,435.00 15.25
30 10/08/2022 37,435.00 5,624.00 5,148.00 476.00 0.00 32,287.00 15.25
31 10/09/2022 32,287.00 5,624.00 5,214.00 410.00 0.00 27,073.00 15.25
32 10/10/2022 27,073.00 5,624.00 5,280.00 344.00 0.00 21,793.00 15.25
33 10/11/2022 21,793.00 5,624.00 5,347.00 277.00 0.00 16,446.00 15.25
34 10/12/2022 16,446.00 5,624.00 5,415.00 209.00 0.00 11,031.00 15.25
35 10/01/2023 11,031.00 5,624.00 5,484.00 140.00 0.00 5,547.00 15.25
36 10/02/2023 5,547.00 5,617.00 5,547.00 70.00 0.00 0.00 15.25
Total : 202,457.00 162,000.00 4,0457.00 0.00
Page : 2
July 3, 2020

Repayment Schedule
** 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 : 1860 120 7777

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.

ROG_SR173931847_BS_DB_SS_26082020

You might also like