LPXXXXXXXXXXXX24

Page : 1
March 6, 2021
Repayment Schedule
Mr Palthuru Chand
No-21 3rd Floor Konappana Agrahara
Electronic City Bangalore
Bus Stop, Bangalore
Bangalore
Bengaluru
Karnataka-560100
Mobile No. 9493113564
Agreement No. LPBNG00041528624 Loan Type Personal Loan
Asset Cost 200,000.00 Agmt. Date February 24, 2020
Amount Financed 200,000.00 Frequency Monthly
Tenure (In Months) 65.00 Residual Value 0.00
Rate Type Fixed Interest Rate Advance EMI 0
Capitalized Amount 6,356.00 Interest Paid 0.00
Instl Num Due Date Opening Principal Instl. Amount Principal Interest Service Tax Closing Principal Rate
1 05/04/2020 200,000.00 0.00 0.00 0.00 0.00 200,000.00 15.99

2 05/05/2020 203,642.00 0.00 0.00 0.00 0.00 203,642.00 15.99
3 05/06/2020 206,356.00 4,887.00 2,137.00 2,750.00 0.00 204,219.00 15.99
4 05/07/2020 204,219.00 4,887.00 2,166.00 2,721.00 0.00 202,053.00 15.99
5 05/08/2020 202,053.00 4,887.00 2,195.00 2,692.00 0.00 199,858.00 15.99
6 05/09/2020 199,858.00 4,887.00 2,224.00 2,663.00 0.00 197,634.00 15.99
7 05/10/2020 197,634.00 4,887.00 2,254.00 2,633.00 0.00 195,380.00 15.99
8 05/11/2020 195,380.00 4,887.00 2,284.00 2,603.00 0.00 193,096.00 15.99
9 05/12/2020 193,096.00 4,887.00 2,314.00 2,573.00 0.00 190,782.00 15.99
10 05/01/2021 190,240.00 4,887.00 2,347.00 2,540.00 0.00 187,893.00 15.99**
11 05/02/2021 187,893.00 4,887.00 2,383.00 2,504.00 0.00 185,510.00 15.99
12 05/03/2021 185,510.00 4,887.00 2,415.00 2,472.00 0.00 183,095.00 15.99
13 05/04/2021 183,095.00 4,887.00 2,447.00 2,440.00 0.00 180,648.00 15.99
14 05/05/2021 180,648.00 4,887.00 2,480.00 2,407.00 0.00 178,168.00 15.99
15 05/06/2021 178,168.00 4,887.00 2,513.00 2,374.00 0.00 175,655.00 15.99
16 05/07/2021 175,655.00 4,887.00 2,546.00 2,341.00 0.00 173,109.00 15.99
17 05/08/2021 173,109.00 4,887.00 2,580.00 2,307.00 0.00 170,529.00 15.99
18 05/09/2021 170,529.00 4,887.00 2,615.00 2,272.00 0.00 167,914.00 15.99
19 05/10/2021 167,914.00 4,887.00 2,650.00 2,237.00 0.00 165,264.00 15.99
20 05/11/2021 165,264.00 4,887.00 2,685.00 2,202.00 0.00 162,579.00 15.99
21 05/12/2021 162,579.00 4,887.00 2,721.00 2,166.00 0.00 159,858.00 15.99
22 05/01/2022 159,858.00 4,887.00 2,757.00 2,130.00 0.00 157,101.00 15.99
23 05/02/2022 157,101.00 4,887.00 2,794.00 2,093.00 0.00 154,307.00 15.99
24 05/03/2022 154,307.00 4,887.00 2,831.00 2,056.00 0.00 151,476.00 15.99
25 05/04/2022 151,476.00 4,887.00 2,869.00 2,018.00 0.00 148,607.00 15.99
26 05/05/2022 148,607.00 4,887.00 2,907.00 1,980.00 0.00 145,700.00 15.99
27 05/06/2022 145,700.00 4,887.00 2,946.00 1,941.00 0.00 142,754.00 15.99
28 05/07/2022 142,754.00 4,887.00 2,985.00 1,902.00 0.00 139,769.00 15.99
29 05/08/2022 139,769.00 4,887.00 3,025.00 1,862.00 0.00 136,744.00 15.99
30 05/09/2022 136,744.00 4,887.00 3,065.00 1,822.00 0.00 133,679.00 15.99
31 05/10/2022 133,679.00 4,887.00 3,106.00 1,781.00 0.00 130,573.00 15.99
32 05/11/2022 130,573.00 4,887.00 3,147.00 1,740.00 0.00 127,426.00 15.99
33 05/12/2022 127,426.00 4,887.00 3,189.00 1,698.00 0.00 124,237.00 15.99
34 05/01/2023 124,237.00 4,887.00 3,232.00 1,655.00 0.00 121,005.00 15.99
35 05/02/2023 121,005.00 4,887.00 3,275.00 1,612.00 0.00 117,730.00 15.99
36 05/03/2023 117,730.00 4,887.00 3,318.00 1,569.00 0.00 114,412.00 15.99
37 05/04/2023 114,412.00 4,887.00 3,362.00 1,525.00 0.00 111,050.00 15.99
38 05/05/2023 111,050.00 4,887.00 3,407.00 1,480.00 0.00 107,643.00 15.99
39 05/06/2023 107,643.00 4,887.00 3,453.00 1,434.00 0.00 104,190.00 15.99
40 05/07/2023 104,190.00 4,887.00 3,499.00 1,388.00 0.00 100,691.00 15.99
41 05/08/2023 100,691.00 4,887.00 3,545.00 1,342.00 0.00 97,146.00 15.99
42 05/09/2023 97,146.00 4,887.00 3,593.00 1,294.00 0.00 93,553.00 15.99
** Note : This instalment contains interest computation on multiple POS / rates due to rate review.
Page : 2
March 6, 2021
Repayment Schedule
43 05/10/2023 93,553.00 4,887.00 3,640.00 1,247.00 0.00 89,913.00 15.99
44 05/11/2023 89,913.00 4,887.00 3,689.00 1,198.00 0.00 86,224.00 15.99
45 05/12/2023 86,224.00 4,887.00 3,738.00 1,149.00 0.00 82,486.00 15.99
46 05/01/2024 82,486.00 4,887.00 3,788.00 1,099.00 0.00 78,698.00 15.99
47 05/02/2024 78,698.00 4,887.00 3,838.00 1,049.00 0.00 74,860.00 15.99
48 05/03/2024 74,860.00 4,887.00 3,889.00 998.00 0.00 70,971.00 15.99
49 05/04/2024 70,971.00 4,887.00 3,941.00 946.00 0.00 67,030.00 15.99
50 05/05/2024 67,030.00 4,887.00 3,994.00 893.00 0.00 63,036.00 15.99
51 05/06/2024 63,036.00 4,887.00 4,047.00 840.00 0.00 58,989.00 15.99
52 05/07/2024 58,989.00 4,887.00 4,101.00 786.00 0.00 54,888.00 15.99
53 05/08/2024 54,888.00 4,887.00 4,156.00 731.00 0.00 50,732.00 15.99
54 05/09/2024 50,732.00 4,887.00 4,211.00 676.00 0.00 46,521.00 15.99
55 05/10/2024 46,521.00 4,887.00 4,267.00 620.00 0.00 42,254.00 15.99
56 05/11/2024 42,254.00 4,887.00 4,324.00 563.00 0.00 37,930.00 15.99
57 05/12/2024 37,930.00 4,887.00 4,382.00 505.00 0.00 33,548.00 15.99
58 05/01/2025 33,548.00 4,887.00 4,440.00 447.00 0.00 29,108.00 15.99
59 05/02/2025 29,108.00 4,887.00 4,499.00 388.00 0.00 24,609.00 15.99
60 05/03/2025 24,609.00 4,887.00 4,559.00 328.00 0.00 20,050.00 15.99
61 05/04/2025 20,050.00 4,887.00 4,620.00 267.00 0.00 15,430.00 15.99
62 05/05/2025 15,430.00 4,887.00 4,681.00 206.00 0.00 10,749.00 15.99
63 05/06/2025 10,749.00 4,887.00 4,744.00 143.00 0.00 6,005.00 15.99
64 05/07/2025 6,005.00 4,887.00 4,807.00 80.00 0.00 1,198.00 15.99
65 05/08/2025 1,198.00 1,214.00 1,198.00 16.00 0.00 0.00 15.99
Total : 304,208.00 205,814.00 9,8394.00 0.00
Rescheduling Details
Date Description Amount (Rs.)
04/04/2020 Additional disbursement 0.00

24/12/2020 Part Prepayment 542.00
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 [email protected] 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_SR188557356_DB_SS_07082021

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1 05/04/2020 200,000.00 0.00 0.00 0.00 0.00 200,000.00 15.99

04/04/2020 Additional disbursement 0.00

Retail Customer Care : 1860 120 7777

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