Loan Account Statement for LUCHD00037184487

Mr. Harminder Singh Dhillon

House No 333, Sector 33 A
Chandigarh
,
Chandigarh - 160036
Tel: (0172) 2121212 ,
Mob: 9837046231
Email:

Loan Account Details As on 08-Sep-20

Sanction Date Loan Amount Adv. EMI Rate Of Interest Additional Instl. Paid Instl. Pending Future Future Instl.Amt
Interest Instl.Nos.
28-Mar-18 350,000.00 0.00 14.76% 24.00% 27 / 326,484.00 0 / 0.00 10 112,370.00

Branch: Chandigarh Co-Applicant Name:

Guarantor Name:
Product: Customer Category: I Bank Customer
Application No: B6666732639 Asset Desc: I20/Asta Dsl 1.4
Tenure: 39 Reg No.: UK18F0270TP
Frequency: Monthly PAN No. : AFAPD3305A
Rate(%): N/A
Variance: N/A
Int. Rate Type: Fixed
Current EMI: 12092.00

Currency: INR

Installment Plan: Equated Instl

HNI:

Repayment Mode: AUTO DEBIT A/C No.090901510345

Status: Active

Security Linked Loans: LACHD00035038171

Disbursement Details As on 08-Sep-20

Disb. No Date Particulars Reference Amount

1 28-Mar-18 Disbursal Chq No:215586 350,000.00
Total 350,000.00

Pre-Payment/Conversion Details As on 08-Sep-20

Sr No Date Eff. Date Reference Rate Type Eff. Rate(%) Amount

1 13-Aug-20 31-May-20 Rate Revision Fixed 14.76

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 Mr. Harminder Singh Dhillon
Account Statement for LUCHD00037184487 from 28-Mar-18 to 08-Sep-20

Loan Finance Summary As on 08-Sep-20

Particulars Installments/Pre-payments Additional Interest Bounce Charges Other Charges Total

PRIN INT
Op. Bal. 0.00 0.00 0.00 0.00 0.00 0.00
Debits 247,500.00 78,984.00 395.00 3,540.00 0.00 330,419.00
Credits 247,500.00 78,984.00 137.00 2,950.00 0.00 329,571.00
Cl. Bal. 0.00 0.00 258.00 590.00 0.00 848.00

Current OS Excess Receivable Accrued Interest Future Principal Total Receivable

848.00 0.00 848.00 303.00 105,561.00 106,712.00

Loan Transaction Details from 28-Mar-18 to 08-Sep-20

Trans. Date Value Date Trans Type Particulars Debit Credit Balance
01-May-18 01-May-18 EMI Due for Inst.1, May-18 12,092.00 12,092.00
01-May-18 01-May-18 Receipt Chq No.:A70198587001 Rcpt No.:A0518198587 12,092.00 0.00
01-Jun-18 01-Jun-18 EMI Due for Inst.2, Jun-18 12,092.00 12,092.00
01-Jun-18 01-Jun-18 Receipt Chq No.:A70198587002 Rcpt No.:A0618198587 12,092.00 0.00
01-Jul-18 01-Jul-18 EMI Due for Inst.3, Jul-18 12,092.00 12,092.00
02-Jul-18 01-Jul-18 Receipt Chq No.:A70198587003 Rcpt No.:A0718198587 12,092.00 0.00
01-Aug-18 01-Aug-18 EMI Due for Inst.4, Aug-18 12,092.00 12,092.00
01-Aug-18 01-Aug-18 Receipt Chq No.:A70198587004 Rcpt No.:A0818198587 12,092.00 0.00
01-Sep-18 01-Sep-18 EMI Due for Inst.5, Sep-18 12,092.00 12,092.00
01-Sep-18 01-Sep-18 Receipt Chq No.:A70198587005 Rcpt No.:A0918198587 12,092.00 0.00
01-Oct-18 01-Oct-18 EMI Due for Inst.6, Oct-18 12,092.00 12,092.00
01-Oct-18 01-Oct-18 Receipt Chq No.:A70198587006 Rcpt No.:A1018198587 12,092.00 0.00
01-Nov-18 01-Nov-18 EMI Due for Inst.7, Nov-18 12,092.00 12,092.00
01-Nov-18 01-Nov-18 Receipt Chq No.:A70198587007 Rcpt No.:A1118198587 12,092.00 0.00
01-Dec-18 01-Dec-18 EMI Due for Inst.8, Dec-18 12,092.00 12,092.00
01-Dec-18 01-Dec-18 Receipt Chq No.:A70198587008 Rcpt No.:A1218198587 12,092.00 0.00
31-Dec-18 01-Dec-18 Additional Interest Due for Inst.8, Dec-18 89.00 89.00
03-Dec-18 03-Dec-18 Bounce Chq No.:A70198587008 Bounced, Insufficient Funds 12,092.00 12,181.00
03-Dec-18 03-Dec-18 Bounce Charge Cheque Bouncing Charges Chq No.:A70198587008 590.00 12,771.00
12-Dec-18 12-Dec-18 Receipt Chq No.:AREQ1212182170 Rcpt 12,682.00 89.00
No.:AREQ1212182170
13-Dec-18 13-Dec-18 Receipt Cash Receipt No.:909M323916213 12,690.00 (12,601.00)
01-Jan-19 01-Jan-19 EMI Due for Inst.9, Jan-19 12,092.00 (509.00)
01-Jan-19 01-Jan-19 Receipt Chq No.:A70198587009 Rcpt No.:A0119198587 12,092.00 (12,601.00)
01-Feb-19 01-Feb-19 EMI Due for Inst.10, Feb-19 12,092.00 (509.00)
01-Feb-19 01-Feb-19 Receipt Chq No.:A70198587010 Rcpt No.:A0219198587 12,092.00 (12,601.00)
01-Mar-19 01-Mar-19 EMI Due for Inst.11, Mar-19 12,092.00 (509.00)
01-Mar-19 01-Mar-19 Receipt Chq No.:A70198587011 Rcpt No.:A0319198587 12,092.00 (12,601.00)
01-Apr-19 01-Apr-19 EMI Due for Inst.12, Apr-19 12,092.00 (509.00)
01-Apr-19 01-Apr-19 Receipt Chq No.:A70198587012 Rcpt No.:A0419198587 12,092.00 (12,601.00)
03-Apr-19 03-Apr-19 Bounce Chq No.:A70198587012 Bounced, Insufficient Funds 12,092.00 (509.00)

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 Mr. Harminder Singh Dhillon
Account Statement for LUCHD00037184487 from 28-Mar-18 to 08-Sep-20
Trans. Date Value Date Trans Type Particulars Debit Credit Balance
03-Apr-19 03-Apr-19 Bounce Charge Cheque Bouncing Charges Chq No.:A70198587012 590.00 81.00
01-May-19 01-May-19 EMI Due for Inst.13, May-19 12,092.00 12,173.00
01-May-19 01-May-19 Receipt Chq No.:A70198587013 Rcpt No.:A0519198587 12,092.00 81.00
31-May-19 01-May-19 Additional Interest Due for Inst.13, May-19 48.00 129.00
02-May-19 02-May-19 Bounce Chq No.:A70198587013 Bounced, Insufficient Funds 12,092.00 12,221.00
02-May-19 02-May-19 Bounce Charge Cheque Bouncing Charges Chq No.:A70198587013 590.00 12,811.00
08-May-19 07-May-19 Receipt Chq No.:AREQ0705190833 Rcpt 12,763.00 48.00
No.:AREQ0705190833
01-Jun-19 01-Jun-19 EMI Due for Inst.14, Jun-19 12,092.00 12,140.00
01-Jun-19 01-Jun-19 Receipt Chq No.:A70198587014 Rcpt No.:A0619198587 12,092.00 48.00
01-Jul-19 01-Jul-19 EMI Due for Inst.15, Jul-19 12,092.00 12,140.00
01-Jul-19 01-Jul-19 Receipt Chq No.:A70198587015 Rcpt No.:A0719198587 12,092.00 48.00
31-Jul-19 01-Jul-19 Additional Interest Due for Inst.15, Jul-19 24.00 72.00
30-Jun-20 01-Jul-19 Additional Interest Due for Inst.26, Jun-20 234.00 306.00
02-Jul-19 02-Jul-19 Bounce Chq No.:A70198587015 Bounced, Insufficient Funds 12,092.00 12,398.00
02-Jul-19 02-Jul-19 Bounce Charge Cheque Bouncing Charges Chq No.:A70198587015 590.00 12,988.00
05-Jul-19 04-Jul-19 Receipt Chq No.:AREQ0407190779 Rcpt 12,730.00 258.00
No.:AREQ0407190779
01-Aug-19 01-Aug-19 EMI Due for Inst.16, Aug-19 12,092.00 12,350.00
01-Aug-19 01-Aug-19 Receipt Chq No.:A70198587016 Rcpt No.:A0819198587 12,092.00 258.00
01-Sep-19 01-Sep-19 EMI Due for Inst.17, Sep-19 12,092.00 12,350.00
02-Sep-19 01-Sep-19 Receipt Chq No.:A70198587017 Rcpt No.:A0919198587 12,092.00 258.00
01-Oct-19 01-Oct-19 EMI Due for Inst.18, Oct-19 12,092.00 12,350.00
01-Oct-19 01-Oct-19 Receipt Chq No.:A70198587018 Rcpt No.:A1019198587 12,092.00 258.00
01-Nov-19 01-Nov-19 EMI Due for Inst.19, Nov-19 12,092.00 12,350.00
01-Nov-19 01-Nov-19 Receipt Chq No.:A70198587019 Rcpt No.:A1119198587 12,092.00 258.00
01-Dec-19 01-Dec-19 EMI Due for Inst.20, Dec-19 12,092.00 12,350.00
02-Dec-19 01-Dec-19 Receipt Chq No.:A70198587020 Rcpt No.:A1219198587 12,092.00 258.00
01-Jan-20 01-Jan-20 EMI Due for Inst.21, Jan-20 12,092.00 12,350.00
01-Jan-20 01-Jan-20 Receipt Chq No.:A70198587021 Rcpt No.:A0120198587 12,092.00 258.00
01-Feb-20 01-Feb-20 EMI Due for Inst.22, Feb-20 12,092.00 12,350.00
01-Feb-20 01-Feb-20 Receipt Chq No.:A70198587022 Rcpt No.:A0220198587 12,092.00 258.00
01-Mar-20 01-Mar-20 EMI Due for Inst.23, Mar-20 12,092.00 12,350.00
02-Mar-20 01-Mar-20 Receipt Chq No.:A70198587023 Rcpt No.:A0320198587 12,092.00 258.00
01-Apr-20 01-Apr-20 EMI Due for Inst.24, Apr-20 12,092.00 12,350.00
14-Apr-20 01-Apr-20 Receipt Chq No.:A01042066645 Rcpt No.:A01042066645M 12,092.00 258.00
01-May-20 01-May-20 EMI Due for Inst.25, May-20 12,092.00 12,350.00
01-May-20 01-May-20 Receipt Chq No.:A70198587025 Rcpt No.:A0520198587 12,092.00 258.00
01-Jun-20 01-Jun-20 Receipt Chq No.:A70198587026 Rcpt No.:A0620198587 12,092.00 (11,834.00)
02-Jun-20 02-Jun-20 Bounce Chq No.:A70198587026 Bounced, Insufficient Funds 12,092.00 258.00
02-Jun-20 02-Jun-20 Bounce Charge Cheque Bouncing Charges Chq No.:A70198587026 590.00 848.00
01-Jul-20 01-Jul-20 Receipt Chq No.:A70198587027 Rcpt No.:A0720198587 12,092.00 (11,244.00)
02-Jul-20 02-Jul-20 Bounce Chq No.:A70198587027 Bounced, Insufficient Funds 12,092.00 848.00
02-Jul-20 02-Jul-20 Bounce Charge Cheque Bouncing Charges Chq No.:A70198587027 590.00 1,438.00
01-Aug-20 01-Aug-20 EMI Due for Inst.28, Aug-20 12,092.00 13,530.00
01-Aug-20 01-Aug-20 Receipt Chq No.:A70198587028 Rcpt No.:A0820198587 12,092.00 1,438.00
17-Aug-20 17-Aug-20 Waive-Off Cheque Bouncing Charges 590.00 848.00
01-Sep-20 01-Sep-20 EMI Due for Inst.29, Sep-20 12,092.00 12,940.00
01-Sep-20 01-Sep-20 Receipt Chq No.:A70198587029 Rcpt No.:A0920198587 12,092.00 848.00

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 Mr. Harminder Singh Dhillon
Account Statement for LUCHD00037184487 from 28-Mar-18 to 08-Sep-20

Adjustment Entries from 28-Mar-18 to 08-Sep-20

Trans. Date Value Date Narration Amount

22-Jan-19 01-Dec-18 Adj against Overdue Charges, Cash 89.00
24-Dec-18 03-Dec-18 Adj against Cheque Bouncing Charges, Chq No.:AREQ1212182170 590.00
04-Apr-19 01-Apr-19 Adj against EMI-12, Cash 12,092.00
22-Apr-19 03-Apr-19 Adj against Cheque Bouncing Charges, Cash 509.00
22-May-19 03-Apr-19 Adj against Cheque Bouncing Charges, Chq No.:AREQ0705190833 81.00
22-Jul-19 01-May-19 Adj against Overdue Charges, Chq No.:AREQ0407190779 48.00
22-May-19 02-May-19 Adj against Cheque Bouncing Charges, Chq No.:AREQ0705190833 590.00
22-Jul-19 02-Jul-19 Adj against Cheque Bouncing Charges, Chq No.:AREQ0407190779 590.00
14-Aug-20 01-Aug-20 Adj against EMI-28, Chq No.:A70198587028 12,092.00

For ICICI Bank Ltd.

Authorised Signatory

1. 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.
2. Pre closure charges would be charged extra at applicable rate/s in case the loan is closed/terminated before maturity of loan.
3. In addition to the above dues, interest accrued but not debited to the account at the applicable rate(s) from 01-Sep-20 with monthly rests is payable.
4. As per Government of India notification, Krishi Kalyan Cess (KKC) of 0.5% will be levied in addition to the Service Tax of 14% and Swachh Bharat
Cess (SBC) of 0.5%. This will be applicable from June 1, 2016.
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.
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For any clarification or more information, you may write to us at [email protected] from your registered e-mail ID or call our Customer Care
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Category of Service : Banking and Financial Services, Registration No. MIV/ST/Bank and Finc/4. PAN No:AAACI1195H PAN Based STC NO
AAACI1195HST001
Regd Off: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin 390007.CIN: L65190GJ1994PLC021012.
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