December 14, 2023 Page : 1

Repayment Schedule

M/S CSL FINANCE LTD 0 C

0 Z
No. 717, World Tower Trade, Sec-16 0.00
R
Gautam Buddha Nagar
Rohini,Noida BAN
Noida
Uttar Pradesh-201308
Mobile No. : 9582889297

Loan Account Number LANOD00049133992 Loan Type New Car Loan

Asset Cost 861,173.00 Agmt. Date December 08 ,2023
Amount Financed 775,000.00 Frequency Monthly
Tenure(In Months) 60 Residual Value 0.00
Rate Type Fixed Interest Rate Advance EMI 0

EMI Schedule
Instl Num Due Date Opening Principal Instl. Amount Principal Interest Service Tax Closing Principal Rate
1 05/01/2024 775,000.00 16,170.00 10,793.00 5,377.00 0.00 764,207.00 N 09.25
2 05/02/2024 764,207.00 16,170.00 10,279.00 5,891.00 0.00 753,928.00 N 09.25
3 05/03/2024 753,928.00 16,170.00 10,358.00 5,812.00 0.00 743,570.00 N 09.25
4 05/04/2024 743,570.00 16,170.00 10,438.00 5,732.00 0.00 733,132.00 N 09.25
5 05/05/2024 733,132.00 16,170.00 10,519.00 5,651.00 0.00 722,613.00 N 09.25
6 05/06/2024 722,613.00 16,170.00 10,600.00 5,570.00 0.00 712,013.00 N 09.25
7 05/07/2024 712,013.00 16,170.00 10,682.00 5,488.00 0.00 701,331.00 N 09.25
8 05/08/2024 701,331.00 16,170.00 10,764.00 5,406.00 0.00 690,567.00 N 09.25
9 05/09/2024 690,567.00 16,170.00 10,847.00 5,323.00 0.00 679,720.00 N 09.25
10 05/10/2024 679,720.00 16,170.00 10,931.00 5,239.00 0.00 668,789.00 N 09.25
11 05/11/2024 668,789.00 16,170.00 11,015.00 5,155.00 0.00 657,774.00 N 09.25
12 05/12/2024 657,774.00 16,170.00 11,100.00 5,070.00 0.00 646,674.00 N 09.25
13 05/01/2025 646,674.00 16,170.00 11,185.00 4,985.00 0.00 635,489.00 N 09.25
14 05/02/2025 635,489.00 16,170.00 11,271.00 4,899.00 0.00 624,218.00 N 09.25
15 05/03/2025 624,218.00 16,170.00 11,358.00 4,812.00 0.00 612,860.00 N 09.25
16 05/04/2025 612,860.00 16,170.00 11,446.00 4,724.00 0.00 601,414.00 N 09.25
17 05/05/2025 601,414.00 16,170.00 11,534.00 4,636.00 0.00 589,880.00 N 09.25
18 05/06/2025 589,880.00 16,170.00 11,623.00 4,547.00 0.00 578,257.00 N 09.25
19 05/07/2025 578,257.00 16,170.00 11,713.00 4,457.00 0.00 566,544.00 N 09.25
20 05/08/2025 566,544.00 16,170.00 11,803.00 4,367.00 0.00 554,741.00 N 09.25
21 05/09/2025 554,741.00 16,170.00 11,894.00 4,276.00 0.00 542,847.00 N 09.25
22 05/10/2025 542,847.00 16,170.00 11,986.00 4,184.00 0.00 530,861.00 N 09.25
23 05/11/2025 530,861.00 16,170.00 12,078.00 4,092.00 0.00 518,783.00 N 09.25
24 05/12/2025 518,783.00 16,170.00 12,171.00 3,999.00 0.00 506,612.00 N 09.25
25 05/01/2026 506,612.00 16,170.00 12,265.00 3,905.00 0.00 494,347.00 N 09.25
26 05/02/2026 494,347.00 16,170.00 12,359.00 3,811.00 0.00 481,988.00 N 09.25
27 05/03/2026 481,988.00 16,170.00 12,455.00 3,715.00 0.00 469,533.00 N 09.25
28 05/04/2026 469,533.00 16,170.00 12,551.00 3,619.00 0.00 456,982.00 N 09.25
29 05/05/2026 456,982.00 16,170.00 12,647.00 3,523.00 0.00 444,335.00 N 09.25
30 05/06/2026 444,335.00 16,170.00 12,745.00 3,425.00 0.00 431,590.00 N 09.25
31 05/07/2026 431,590.00 16,170.00 12,843.00 3,327.00 0.00 418,747.00 N 09.25
December 14, 2023 Page : 2

Repayment Schedule

EMI Schedule
Instl Num Due Date Opening Principal Instl. Amount Principal Interest Service Tax Closing Principal Rate
32 05/08/2026 418,747.00 16,170.00 12,942.00 3,228.00 0.00 405,805.00 N 09.25
33 05/09/2026 405,805.00 16,170.00 13,042.00 3,128.00 0.00 392,763.00 N 09.25
34 05/10/2026 392,763.00 16,170.00 13,142.00 3,028.00 0.00 379,621.00 N 09.25
35 05/11/2026 379,621.00 16,170.00 13,244.00 2,926.00 0.00 366,377.00 N 09.25
36 05/12/2026 366,377.00 16,170.00 13,346.00 2,824.00 0.00 353,031.00 N 09.25
37 05/01/2027 353,031.00 16,170.00 13,449.00 2,721.00 0.00 339,582.00 N 09.25
38 05/02/2027 339,582.00 16,170.00 13,552.00 2,618.00 0.00 326,030.00 N 09.25
39 05/03/2027 326,030.00 16,170.00 13,657.00 2,513.00 0.00 312,373.00 N 09.25
40 05/04/2027 312,373.00 16,170.00 13,762.00 2,408.00 0.00 298,611.00 N 09.25
41 05/05/2027 298,611.00 16,170.00 13,868.00 2,302.00 0.00 284,743.00 N 09.25
42 05/06/2027 284,743.00 16,170.00 13,975.00 2,195.00 0.00 270,768.00 N 09.25
43 05/07/2027 270,768.00 16,170.00 14,083.00 2,087.00 0.00 256,685.00 N 09.25
44 05/08/2027 256,685.00 16,170.00 14,191.00 1,979.00 0.00 242,494.00 N 09.25
45 05/09/2027 242,494.00 16,170.00 14,301.00 1,869.00 0.00 228,193.00 N 09.25
46 05/10/2027 228,193.00 16,170.00 14,411.00 1,759.00 0.00 213,782.00 N 09.25
47 05/11/2027 213,782.00 16,170.00 14,522.00 1,648.00 0.00 199,260.00 N 09.25
48 05/12/2027 199,260.00 16,170.00 14,634.00 1,536.00 0.00 184,626.00 N 09.25
49 05/01/2028 184,626.00 16,170.00 14,747.00 1,423.00 0.00 169,879.00 N 09.25
50 05/02/2028 169,879.00 16,170.00 14,861.00 1,309.00 0.00 155,018.00 N 09.25
51 05/03/2028 155,018.00 16,170.00 14,975.00 1,195.00 0.00 140,043.00 N 09.25
52 05/04/2028 140,043.00 16,170.00 15,091.00 1,079.00 0.00 124,952.00 N 09.25
53 05/05/2028 124,952.00 16,170.00 15,207.00 963.00 0.00 109,745.00 N 09.25
54 05/06/2028 109,745.00 16,170.00 15,324.00 846.00 0.00 94,421.00 N 09.25
55 05/07/2028 94,421.00 16,170.00 15,442.00 728.00 0.00 78,979.00 N 09.25
56 05/08/2028 78,979.00 16,170.00 15,561.00 609.00 0.00 63,418.00 N 09.25
57 05/09/2028 63,418.00 16,170.00 15,681.00 489.00 0.00 47,737.00 N 09.25
58 05/10/2028 47,737.00 16,170.00 15,802.00 368.00 0.00 31,935.00 N 09.25
59 05/11/2028 31,935.00 16,170.00 15,924.00 246.00 0.00 16,011.00 N 09.25
60 05/12/2028 16,011.00 16,134.00 16,011.00 123.00 0.00 0.00 N 09.25

Total : 970,164.00 775,000.00 195,164.00 0.00

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 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.
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.

December 14, 2023 Page : 3

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.
Repayment Schedule
This is a system generated statement. Hence, it does not require any signature.

Retail Customer Care: 1800 1080

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.

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