Loan Account Statement for LPCBT00043366887

Esakkiraj K
101 C Palaniyandavar Illam Sri Nagar Flr
Coimabtore Hope College
,
Coimbatore - 641004
Tel: () 9677729178 ,
Mob: 9677729178
Email:

Loan Account Details As on 10-Oct-23

Sanction Date Loan Amount Adv. EMI Rate Of Interest Additional Instl. Paid Instl. Pending Future Future Instl.Amt
Interest Instl.Nos.
11-Mar-21 235,000.00 0.00 15.25% 24.00% 31 / 174,220.00 0 / 0.00 29 162,907.00

Branch: Coimbatore Co-Applicant Name:

Guarantor Name:
Product: PERSONAL LOAN Customer Category:
Application No: RIB69480459

Tenure: 60

Frequency: Monthly PAN No. : ABUPE3340A

Rate(%): N/A
Variance: N/A

Int. Rate Type: Fixed

Current EMI: 5620.00

Currency: INR

Installment Plan: Equated Instl

HNI:

Repayment Mode: AUTO DEBIT A/C No.001601556877

Status: Active

Disbursement Details As on 10-Oct-23

Disb. No Date Particulars Reference Amount

1 11-Mar-21 Disbursal Fund Transfer 235,000.00
Total 235,000.00

Pre-Payment/Conversion Details As on 10-Oct-23

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

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

Page 1 of 5
 Esakkiraj K
Account Statement for LPCBT00043366887 from 11-Mar-21 to 10-Oct-23

Loan Finance Summary As on 10-Oct-23

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 99,441.00 74,779.00 234.00 3,304.00 4,853.00 182,611.00
Credits 99,441.00 74,779.00 223.00 3,304.00 4,853.00 182,600.00
Cl. Bal. 0.00 0.00 11.00 0.00 0.00 11.00

Current OS Excess Receivable Accrued Interest Future Principal Total Receivable

11.00 0.00 11.00 0.00 135,559.00 135,570.00

Loan Transaction Details from 11-Mar-21 to 10-Oct-23

Trans. Date Value Date Trans Type Particulars Debit Credit Balance
11-Mar-21 11-Mar-21 Other Charge Pf Recd Frm Cust-nirr-nded 4,853.00 4,853.00
11-Mar-21 11-Mar-21 Payment Fund Transfer 230,147.00 235,000.00
11-Mar-21 Disbursement Amt Financed 235,000.00 0.00
10-Apr-21 10-Apr-21 EMI Due for Inst.1, Apr-21 5,620.00 5,620.00
12-Apr-21 10-Apr-21 Receipt Chq No.:A21272757001 Rcpt No.:A0421272757 5,620.00 0.00
10-May-21 10-May-21 EMI Due for Inst.2, May-21 5,620.00 5,620.00
10-May-21 10-May-21 Receipt Chq No.:A21272757002 Rcpt No.:A0521272757 5,620.00 0.00
10-Jun-21 10-Jun-21 EMI Due for Inst.3, Jun-21 5,620.00 5,620.00
10-Jun-21 10-Jun-21 Receipt Chq No.:A21272757003 Rcpt No.:A0621272757 5,620.00 0.00
10-Jul-21 10-Jul-21 EMI Due for Inst.4, Jul-21 5,620.00 5,620.00
12-Jul-21 10-Jul-21 Receipt Chq No.:A21272757004 Rcpt No.:A0721272757 5,620.00 0.00
10-Aug-21 10-Aug-21 EMI Due for Inst.5, Aug-21 5,620.00 5,620.00
10-Aug-21 10-Aug-21 Receipt Chq No.:A21272757005 Rcpt No.:A0821272757 5,620.00 0.00
10-Sep-21 10-Sep-21 EMI Due for Inst.6, Sep-21 5,620.00 5,620.00
10-Sep-21 10-Sep-21 Receipt Chq No.:A21272757006 Rcpt No.:A0921272757 5,620.00 0.00
10-Oct-21 10-Oct-21 EMI Due for Inst.7, Oct-21 5,620.00 5,620.00
11-Oct-21 10-Oct-21 Receipt Chq No.:A21272757007 Rcpt No.:A1021272757 5,620.00 0.00
10-Nov-21 10-Nov-21 EMI Due for Inst.8, Nov-21 5,620.00 5,620.00
10-Nov-21 10-Nov-21 Receipt Chq No.:A21272757008 Rcpt No.:A1121272757 5,620.00 0.00
10-Dec-21 10-Dec-21 EMI Due for Inst.9, Dec-21 5,620.00 5,620.00
10-Dec-21 10-Dec-21 Receipt Chq No.:A21272757009 Rcpt No.:A1221272757 5,620.00 0.00
10-Jan-22 10-Jan-22 EMI Due for Inst.10, Jan-22 5,620.00 5,620.00
10-Jan-22 10-Jan-22 Receipt Chq No.:A21272757010 Rcpt No.:A0122272757 5,620.00 0.00
31-Jan-22 10-Jan-22 Additional Interest Due for Inst.10, Jan-22 11.00 11.00
11-Jan-22 11-Jan-22 Bounce Chq No.:A21272757010 Bounced, Insufficient Funds 5,620.00 5,631.00
11-Jan-22 11-Jan-22 Bounce Charge Cheque Bouncing Charges Chq No.:A21272757010 472.00 6,103.00
14-Jan-22 13-Jan-22 Receipt Chq No.:AREQ1301221252 Rcpt No.:AREQ1301221252 6,092.00 11.00
10-Feb-22 10-Feb-22 EMI Due for Inst.11, Feb-22 5,620.00 5,631.00
10-Feb-22 10-Feb-22 Receipt Chq No.:A21272757011 Rcpt No.:A0222272757 5,620.00 11.00
10-Mar-22 10-Mar-22 EMI Due for Inst.12, Mar-22 5,620.00 5,631.00
10-Mar-22 10-Mar-22 Receipt Chq No.:A21272757012 Rcpt No.:A0322272757 5,620.00 11.00

Page 2 of 5
 Esakkiraj K
Account Statement for LPCBT00043366887 from 11-Mar-21 to 10-Oct-23
Trans. Date Value Date Trans Type Particulars Debit Credit Balance
10-Apr-22 10-Apr-22 EMI Due for Inst.13, Apr-22 5,620.00 5,631.00
11-Apr-22 10-Apr-22 Receipt Chq No.:A21272757013 Rcpt No.:A0422272757 5,620.00 11.00
10-May-22 10-May-22 EMI Due for Inst.14, May-22 5,620.00 5,631.00
10-May-22 10-May-22 Receipt Chq No.:A21272757014 Rcpt No.:A0522272757 5,620.00 11.00
10-Jun-22 10-Jun-22 EMI Due for Inst.15, Jun-22 5,620.00 5,631.00
10-Jun-22 10-Jun-22 Receipt Chq No.:A21272757015 Rcpt No.:A0622272757 5,620.00 11.00
30-Jun-22 10-Jun-22 Additional Interest Due for Inst.15, Jun-22 22.00 33.00
13-Jun-22 13-Jun-22 Bounce Chq No.:A21272757015 Bounced, Insufficient Funds 5,620.00 5,653.00
13-Jun-22 13-Jun-22 Bounce Charge Cheque Bouncing Charges Chq No.:A21272757015 472.00 6,125.00
17-Jun-22 16-Jun-22 Receipt Chq No.:AREQ1606220812 Rcpt No.:AREQ1606220812 6,103.00 22.00
10-Jul-22 10-Jul-22 EMI Due for Inst.16, Jul-22 5,620.00 5,642.00
11-Jul-22 10-Jul-22 Receipt Chq No.:A21272757016 Rcpt No.:A0722272757 5,620.00 22.00
31-Jul-22 10-Jul-22 Additional Interest Due for Inst.16, Jul-22 22.00 44.00
11-Jul-22 11-Jul-22 Bounce Chq No.:A21272757016 Bounced, Insufficient Funds 5,620.00 5,664.00
11-Jul-22 11-Jul-22 Bounce Charge Cheque Bouncing Charges Chq No.:A21272757016 472.00 6,136.00
18-Jul-22 16-Jul-22 Receipt Chq No.:AREQ1607221774 Rcpt No.:AREQ1607221774 6,114.00 22.00
10-Aug-22 10-Aug-22 EMI Due for Inst.17, Aug-22 5,620.00 5,642.00
10-Aug-22 10-Aug-22 Receipt Chq No.:A21272757017 Rcpt No.:A0822272757 5,620.00 22.00
10-Sep-22 10-Sep-22 EMI Due for Inst.18, Sep-22 5,620.00 5,642.00
12-Sep-22 10-Sep-22 Receipt Chq No.:A21272757018 Rcpt No.:A0922272757 5,620.00 22.00
12-Sep-22 10-Sep-22 Bounce Chq No.:A21272757018 Bounced, Insufficient Funds 5,620.00 5,642.00
30-Sep-22 10-Sep-22 Additional Interest Due for Inst.18, Sep-22 22.00 5,664.00
12-Sep-22 12-Sep-22 Bounce Charge Cheque Bouncing Charges Chq No.:A21272757018 472.00 6,136.00
17-Sep-22 16-Sep-22 Receipt Chq No.:AREQ1609220119 Rcpt No.:AREQ1609220119 6,114.00 22.00
10-Oct-22 10-Oct-22 EMI Due for Inst.19, Oct-22 5,620.00 5,642.00
10-Oct-22 10-Oct-22 Receipt Chq No.:A21272757019 Rcpt No.:A1022272757 5,620.00 22.00
11-Oct-22 10-Oct-22 Bounce Chq No.:A21272757019 Bounced, Insufficient Funds 5,620.00 5,642.00
31-Oct-22 10-Oct-22 Additional Interest Due for Inst.19, Oct-22 79.00 5,721.00
11-Oct-22 11-Oct-22 Bounce Charge Cheque Bouncing Charges Chq No.:A21272757019 472.00 6,193.00
31-Oct-22 31-Oct-22 Receipt Chq No.:AREQ31102213534 Rcpt No.:AREQ31102213534 6,114.00 79.00
10-Nov-22 10-Nov-22 EMI Due for Inst.20, Nov-22 5,620.00 5,699.00
10-Nov-22 10-Nov-22 Receipt Chq No.:A21272757020 Rcpt No.:A1122272757 5,620.00 79.00
10-Dec-22 10-Dec-22 EMI Due for Inst.21, Dec-22 5,620.00 5,699.00
12-Dec-22 10-Dec-22 Receipt Chq No.:A21272757021 Rcpt No.:A1222272757 5,620.00 79.00
12-Dec-22 10-Dec-22 Bounce Chq No.:A21272757021 Bounced, Insufficient Funds 5,620.00 5,699.00
31-Dec-22 10-Dec-22 Additional Interest Due for Inst.21, Dec-22 67.00 5,766.00
12-Dec-22 12-Dec-22 Bounce Charge Cheque Bouncing Charges Chq No.:A21272757021 472.00 6,238.00
29-Dec-22 28-Dec-22 Receipt Chq No.:AREQ2812220388 Rcpt No.:AREQ2812220388 6,171.00 67.00
10-Jan-23 10-Jan-23 EMI Due for Inst.22, Jan-23 5,620.00 5,687.00
10-Jan-23 10-Jan-23 Receipt Chq No.:A21272757022 Rcpt No.:A0123272757 5,620.00 67.00
11-Jan-23 10-Jan-23 Bounce Chq No.:A21272757022 Bounced, Insufficient Funds 5,620.00 5,687.00
31-Jan-23 10-Jan-23 Additional Interest Due for Inst.22, Jan-23 11.00 5,698.00
11-Jan-23 11-Jan-23 Bounce Charge Cheque Bouncing Charges Chq No.:A21272757022 472.00 6,170.00
13-Jan-23 13-Jan-23 Receipt Chq No.:AREQ1301230688 Rcpt No.:AREQ1301230688 6,159.00 11.00
10-Feb-23 10-Feb-23 EMI Due for Inst.23, Feb-23 5,620.00 5,631.00
10-Feb-23 10-Feb-23 Receipt Chq No.:A21272757023 Rcpt No.:A0223272757 5,620.00 11.00
10-Mar-23 10-Mar-23 EMI Due for Inst.24, Mar-23 5,620.00 5,631.00
10-Mar-23 10-Mar-23 Receipt Chq No.:A21272757024 Rcpt No.:A0323272757 5,620.00 11.00
10-Apr-23 10-Apr-23 EMI Due for Inst.25, Apr-23 5,620.00 5,631.00
10-Apr-23 10-Apr-23 Receipt Chq No.:A21272757025 Rcpt No.:A0423272757 5,620.00 11.00
10-May-23 10-May-23 EMI Due for Inst.26, May-23 5,620.00 5,631.00

Page 3 of 5
 Esakkiraj K
Account Statement for LPCBT00043366887 from 11-Mar-21 to 10-Oct-23
Trans. Date Value Date Trans Type Particulars Debit Credit Balance
10-May-23 10-May-23 Receipt Chq No.:A21272757026 Rcpt No.:A0523272757 5,620.00 11.00
10-Jun-23 10-Jun-23 EMI Due for Inst.27, Jun-23 5,620.00 5,631.00
10-Jun-23 10-Jun-23 Receipt Chq No.:A21272757027 Rcpt No.:A0623272757 5,620.00 11.00
10-Jul-23 10-Jul-23 EMI Due for Inst.28, Jul-23 5,620.00 5,631.00
10-Jul-23 10-Jul-23 Receipt Chq No.:A21272757028 Rcpt No.:A0723272757 5,620.00 11.00
10-Aug-23 10-Aug-23 EMI Due for Inst.29, Aug-23 5,620.00 5,631.00
10-Aug-23 10-Aug-23 Receipt Chq No.:A21272757029 Rcpt No.:A0823272757 5,620.00 11.00
10-Sep-23 10-Sep-23 EMI Due for Inst.30, Sep-23 5,620.00 5,631.00
10-Sep-23 10-Sep-23 Receipt Chq No.:A21272757030 Rcpt No.:A0923272757 5,620.00 11.00
10-Oct-23 10-Oct-23 EMI Due for Inst.31, Oct-23 5,620.00 5,631.00
10-Oct-23 10-Oct-23 Receipt Chq No.:A21272757031 Rcpt No.:A1023272757 5,620.00 11.00

Adjustment Entries from 11-Mar-21 to 10-Oct-23

Trans. Date Value Date Narration Amount

27-Jun-22 10-Jan-22 Adj against Overdue Charges, Chq No.:AREQ1606220812 11.00
25-Jan-22 11-Jan-22 Adj against Cheque Bouncing Charges, Chq No.:AREQ1301221252 472.00
25-Jul-22 10-Jun-22 Adj against Overdue Charges, Chq No.:AREQ1607221774 22.00
27-Jun-22 13-Jun-22 Adj against Cheque Bouncing Charges, Chq No.:AREQ1606220812 472.00
26-Sep-22 10-Jul-22 Adj against Overdue Charges, Chq No.:AREQ1609220119 22.00
25-Jul-22 11-Jul-22 Adj against Cheque Bouncing Charges, Chq No.:AREQ1607221774 472.00
31-Oct-22 10-Sep-22 Adj against Overdue Charges, Chq No.:AREQ31102213534 22.00
26-Sep-22 12-Sep-22 Adj against Cheque Bouncing Charges, Chq No.:AREQ1609220119 472.00
30-Dec-22 10-Oct-22 Adj against Overdue Charges, Chq No.:AREQ2812220388 79.00
31-Oct-22 11-Oct-22 Adj against Cheque Bouncing Charges, Chq No.:AREQ31102213534 472.00
25-Jan-23 10-Dec-22 Adj against Overdue Charges, Chq No.:AREQ1301230688 67.00
30-Dec-22 12-Dec-22 Adj against Cheque Bouncing Charges, Chq No.:AREQ2812220388 472.00
25-Jan-23 11-Jan-23 Adj against Cheque Bouncing Charges, Chq No.:AREQ1301230688 472.00

For ICICI Bank Ltd.

Authorised Signatory

Page 4 of 5
 Esakkiraj K
Account Statement for LPCBT00043366887 from 11-Mar-21 to 10-Oct-23

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 10-Oct-23 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 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 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

Page 5 of 5