Branch SOL ID 0046 - ICICI Bank Ltd., 33,Community Centre, New Friends Colony, New Delhi.

- 110025

Loan Account Statement for LUDEL00045167419

Mr. Syed Saheem Kirmani

H.No-B-24 (308/3) Gali No-3 Near-Maulana
Medicose Batla House Jamia Nagar
Near-Nyle Stor,
South Delhi
Delhi - 110025
Tel: (011) 21212121 ,
Mob: 9999035966
Email: [email protected]

Loan Account Details As on 21-May-24

Sanction Date Loan Amount Adv. EMI Rate Of Interest Additional Instl. Paid Instl. Pending Future Future Instl.Amt
Interest Instl.Nos.
21-Jan-22 275,000.00 0.00 15.25% 24.00% 27 / 208,467.00 0 / 0.00 21 162,111.00

Branch: Delhi Co-Applicant Name:

Guarantor Name:
Product: Customer Category: I Bank Customer
Application No: B6669143646 Asset Desc: Venue/Sx
Tenure: 48 Reg No.: DL1CAB5580
Frequency: Monthly PAN No. : AOKPK1327E
Rate(%): N/A
Variance: N/A Security Linked Loans: LADEL00039466259
Int. Rate Type: Fixed
Current EMI: 7721.00

Currency: INR

Installment Plan: Equated Instl

HNI:

Repayment Mode: AUTO DEBIT A/C No.629501503333

Status: Active

Disbursement Details As on 21-May-24

Disb. No Date Particulars Reference Amount

1 21-Jan-22 Disbursal Chq No:458678 275,000.00
Total 275,000.00

Pre-Payment/Conversion Details As on 21-May-24

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

There is no Part-prepayment/Conversion for the loan.

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 Mr. Syed Saheem Kirmani
Account Statement for LUDEL00045167419 from 21-Jan-22 to 21-May-24

Loan Finance Summary As on 21-May-24

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 133,499.00 74,968.00 0.00 0.00 0.00 208,467.00
Credits 133,499.00 74,968.00 0.00 0.00 0.00 208,467.00
Cl. Bal. 0.00 0.00 0.00 0.00 0.00 0.00

Current OS Excess Receivable Accrued Interest Future Principal Total Receivable

0.00 0.00 0.00 1,199.00 141,501.00 142,700.00

Loan Transaction Details from 21-Jan-22 to 21-May-24

Trans. Date Value Date Trans Type Particulars Debit Credit Balance
01-Mar-22 01-Mar-22 EMI Due for Inst.1, Mar-22 7,721.00 7,721.00
01-Mar-22 01-Mar-22 Receipt Chq No.:A80156327001 Rcpt No.:A0322156327 7,721.00 0.00
01-Apr-22 01-Apr-22 EMI Due for Inst.2, Apr-22 7,721.00 7,721.00
01-Apr-22 01-Apr-22 Receipt Chq No.:A80156327002 Rcpt No.:A0422156327 7,721.00 0.00
01-May-22 01-May-22 EMI Due for Inst.3, May-22 7,721.00 7,721.00
01-May-22 01-May-22 Receipt Chq No.:A80156327003 Rcpt No.:A0522156327 7,721.00 0.00
01-Jun-22 01-Jun-22 EMI Due for Inst.4, Jun-22 7,721.00 7,721.00
01-Jun-22 01-Jun-22 Receipt Chq No.:A80156327004 Rcpt No.:A0622156327 7,721.00 0.00
01-Jul-22 01-Jul-22 EMI Due for Inst.5, Jul-22 7,721.00 7,721.00
01-Jul-22 01-Jul-22 Receipt Chq No.:A80156327005 Rcpt No.:A0722156327 7,721.00 0.00
01-Aug-22 01-Aug-22 EMI Due for Inst.6, Aug-22 7,721.00 7,721.00
01-Aug-22 01-Aug-22 Receipt Chq No.:A80156327006 Rcpt No.:A0822156327 7,721.00 0.00
01-Sep-22 01-Sep-22 EMI Due for Inst.7, Sep-22 7,721.00 7,721.00
01-Sep-22 01-Sep-22 Receipt Chq No.:A80156327007 Rcpt No.:A0922156327 7,721.00 0.00
01-Oct-22 01-Oct-22 EMI Due for Inst.8, Oct-22 7,721.00 7,721.00
01-Oct-22 01-Oct-22 Receipt Chq No.:A80156327008 Rcpt No.:A1022156327 7,721.00 0.00
01-Nov-22 01-Nov-22 EMI Due for Inst.9, Nov-22 7,721.00 7,721.00
01-Nov-22 01-Nov-22 Receipt Chq No.:A80156327009 Rcpt No.:A1122156327 7,721.00 0.00
01-Dec-22 01-Dec-22 EMI Due for Inst.10, Dec-22 7,721.00 7,721.00
01-Dec-22 01-Dec-22 Receipt Chq No.:A80156327010 Rcpt No.:A1222156327 7,721.00 0.00
01-Jan-23 01-Jan-23 EMI Due for Inst.11, Jan-23 7,721.00 7,721.00
01-Jan-23 01-Jan-23 Receipt Chq No.:A80156327011 Rcpt No.:A0123156327 7,721.00 0.00
01-Feb-23 01-Feb-23 EMI Due for Inst.12, Feb-23 7,721.00 7,721.00
01-Feb-23 01-Feb-23 Receipt Chq No.:A80156327012 Rcpt No.:A0223156327 7,721.00 0.00
01-Mar-23 01-Mar-23 EMI Due for Inst.13, Mar-23 7,721.00 7,721.00
01-Mar-23 01-Mar-23 Receipt Chq No.:A80156327013 Rcpt No.:A0323156327 7,721.00 0.00
01-Apr-23 01-Apr-23 EMI Due for Inst.14, Apr-23 7,721.00 7,721.00
01-Apr-23 01-Apr-23 Receipt Chq No.:A80156327014 Rcpt No.:A0423156327 7,721.00 0.00
01-May-23 01-May-23 EMI Due for Inst.15, May-23 7,721.00 7,721.00
01-May-23 01-May-23 Receipt Chq No.:A80156327015 Rcpt No.:A0523156327 7,721.00 0.00
01-Jun-23 01-Jun-23 EMI Due for Inst.16, Jun-23 7,721.00 7,721.00

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 Mr. Syed Saheem Kirmani
Account Statement for LUDEL00045167419 from 21-Jan-22 to 21-May-24
Trans. Date Value Date Trans Type Particulars Debit Credit Balance
01-Jun-23 01-Jun-23 Receipt Chq No.:A80156327016 Rcpt No.:A0623156327 7,721.00 0.00
01-Jul-23 01-Jul-23 EMI Due for Inst.17, Jul-23 7,721.00 7,721.00
01-Jul-23 01-Jul-23 Receipt Chq No.:A80156327017 Rcpt No.:A0723156327 7,721.00 0.00
01-Aug-23 01-Aug-23 EMI Due for Inst.18, Aug-23 7,721.00 7,721.00
01-Aug-23 01-Aug-23 Receipt Chq No.:A80156327018 Rcpt No.:A0823156327 7,721.00 0.00
01-Sep-23 01-Sep-23 EMI Due for Inst.19, Sep-23 7,721.00 7,721.00
01-Sep-23 01-Sep-23 Receipt Chq No.:A80156327019 Rcpt No.:A0923156327 7,721.00 0.00
01-Oct-23 01-Oct-23 EMI Due for Inst.20, Oct-23 7,721.00 7,721.00
01-Oct-23 01-Oct-23 Receipt Chq No.:A80156327020 Rcpt No.:A1023156327 7,721.00 0.00
01-Nov-23 01-Nov-23 EMI Due for Inst.21, Nov-23 7,721.00 7,721.00
01-Nov-23 01-Nov-23 Receipt Chq No.:A80156327021 Rcpt No.:A1123156327 7,721.00 0.00
01-Dec-23 01-Dec-23 EMI Due for Inst.22, Dec-23 7,721.00 7,721.00
01-Dec-23 01-Dec-23 Receipt Chq No.:A80156327022 Rcpt No.:A1223156327 7,721.00 0.00
01-Jan-24 01-Jan-24 EMI Due for Inst.23, Jan-24 7,721.00 7,721.00
01-Jan-24 01-Jan-24 Receipt Chq No.:A80156327023 Rcpt No.:A0124156327 7,721.00 0.00
01-Feb-24 01-Feb-24 EMI Due for Inst.24, Feb-24 7,721.00 7,721.00
01-Feb-24 01-Feb-24 Receipt Chq No.:A80156327024 Rcpt No.:A0224156327 7,721.00 0.00
01-Mar-24 01-Mar-24 EMI Due for Inst.25, Mar-24 7,721.00 7,721.00
01-Mar-24 01-Mar-24 Receipt Chq No.:A80156327025 Rcpt No.:A0324156327 7,721.00 0.00
01-Apr-24 01-Apr-24 EMI Due for Inst.26, Apr-24 7,721.00 7,721.00
01-Apr-24 01-Apr-24 Receipt Chq No.:A80156327026 Rcpt No.:A0424156327 7,721.00 0.00
01-May-24 01-May-24 EMI Due for Inst.27, May-24 7,721.00 7,721.00
01-May-24 01-May-24 Receipt Chq No.:A80156327027 Rcpt No.:A0524156327 7,721.00 0.00

Adjustment Entries from 21-Jan-22 to 21-May-24

Trans. Date Value Date Narration Amount

There is no adjustment between 21-Jan-22 to 21-May-24

For ICICI Bank Ltd.

Authorised Signatory

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 Mr. Syed Saheem Kirmani
Account Statement for LUDEL00045167419 from 21-Jan-22 to 21-May-24

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-May-24 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.
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 the nearest ICICI Bank Asset Servicing Branch.
This is a system generated statement. Hence, it does not require any signature.
Retail Customer Care : 1800 1080
To know more about your ICICI Bank Car Loan offer, SMS CAR to 5676766 or visit your nearest branch. T and C apply.

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.
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_SR224692509_02102023

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