Loan Account Statement for LPRPR00047833351

Mr. Mukesh Dassani

Room No Gf -7 Ground Floor Ssims
Compus Junwani Bhilai Chhattisgarh
Ssims,
490020
Bhilai - 490020
Tel: () ,
Mob: 9730447844
Email: [email protected]

Loan Account Details As on 12-Jul-24

Sanction Date Loan Amount Adv. EMI Rate Of Interest Additional Instl. Paid Instl. Pending Future Future Instl.Amt
Interest Instl.Nos.
27-Apr-23 1,200,000.00 0.00 10.75% 5.00% 14 / 364,042.00 0 / 0.00 46 1,196,137.00

Branch: Raipur Co-Applicant Name:

Guarantor Name:
Product: PERSONAL LOAN Customer Category: Others
Application No: EP003310250

Tenure: 60

Frequency: Monthly PAN No. : BKDPD2684M

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

Int. Rate Type: Fixed

Current EMI: 26003.00

Currency: INR

Installment Plan: Equated Instl

HNI:

Repayment Mode: ECS A/C No.60413650012

Status: Active

Disbursement Details As on 12-Jul-24

Disb. No Date Particulars Reference Amount

1 27-Apr-23 Disbursal Fund Transfer/RTGS 1,200,000.00
Total 1,200,000.00

Pre-Payment/Conversion Details As on 12-Jul-24

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

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 Mr. Mukesh Dassani
Account Statement for LPRPR00047833351 from 27-Apr-23 to 12-Jul-24
Sr No Date Eff. Date Reference Rate Type Eff. Rate(%) Amount
There is no Part-prepayment/Conversion for the loan.

Loan Finance Summary As on 12-Jul-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 223,215.00 140,827.00 0.00 0.00 7,080.00 371,122.00
Credits 223,215.00 140,827.00 0.00 0.00 7,080.00 371,122.00
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 2,042.00 976,785.00 978,827.00

Loan Transaction Details from 27-Apr-23 to 12-Jul-24

Trans. Date Value Date Trans Type Particulars Debit Credit Balance
27-Apr-23 27-Apr-23 Other Charge Pf Recd Frm Cust-nirr-nded 7,080.00 7,080.00
27-Apr-23 27-Apr-23 Disbursement Amt Financed 1,200,000.00 (1,192,920.00)
27-Apr-23 27-Apr-23 Payment Fund Transfer/RTGS 1,192,920.00 0.00
05-Jun-23 05-Jun-23 EMI Due for Inst.1, Jun-23 26,003.00 26,003.00
05-Jun-23 05-Jun-23 Receipt Chq No.:N83270496001 Rcpt No.:N0623270496 26,003.00 0.00
05-Jul-23 05-Jul-23 EMI Due for Inst.2, Jul-23 26,003.00 26,003.00
05-Jul-23 05-Jul-23 Receipt Chq No.:N83270496002 Rcpt No.:N0723270496 26,003.00 0.00
05-Aug-23 05-Aug-23 EMI Due for Inst.3, Aug-23 26,003.00 26,003.00
05-Aug-23 05-Aug-23 Receipt Chq No.:N83270496003 Rcpt No.:N0823270496 26,003.00 0.00
05-Sep-23 05-Sep-23 EMI Due for Inst.4, Sep-23 26,003.00 26,003.00
05-Sep-23 05-Sep-23 Receipt Chq No.:N83270496004 Rcpt No.:N0923270496 26,003.00 0.00
05-Oct-23 05-Oct-23 EMI Due for Inst.5, Oct-23 26,003.00 26,003.00
05-Oct-23 05-Oct-23 Receipt Chq No.:N83270496005 Rcpt No.:N1023270496 26,003.00 0.00
05-Nov-23 05-Nov-23 EMI Due for Inst.6, Nov-23 26,003.00 26,003.00
05-Nov-23 05-Nov-23 Receipt Chq No.:N83270496006 Rcpt No.:N1123270496 26,003.00 0.00
05-Dec-23 05-Dec-23 EMI Due for Inst.7, Dec-23 26,003.00 26,003.00
05-Dec-23 05-Dec-23 Receipt Chq No.:N83270496007 Rcpt No.:N1223270496 26,003.00 0.00
05-Jan-24 05-Jan-24 EMI Due for Inst.8, Jan-24 26,003.00 26,003.00
05-Jan-24 05-Jan-24 Receipt Chq No.:N83270496008 Rcpt No.:N0124270496 26,003.00 0.00
05-Feb-24 05-Feb-24 EMI Due for Inst.9, Feb-24 26,003.00 26,003.00
05-Feb-24 05-Feb-24 Receipt Chq No.:N83270496009 Rcpt No.:N0224270496 26,003.00 0.00
05-Mar-24 05-Mar-24 EMI Due for Inst.10, Mar-24 26,003.00 26,003.00
05-Mar-24 05-Mar-24 Receipt Chq No.:N83270496010 Rcpt No.:N0324270496 26,003.00 0.00
05-Apr-24 05-Apr-24 EMI Due for Inst.11, Apr-24 26,003.00 26,003.00
05-Apr-24 05-Apr-24 Receipt Chq No.:N83270496011 Rcpt No.:N0424270496 26,003.00 0.00
05-May-24 05-May-24 EMI Due for Inst.12, May-24 26,003.00 26,003.00
05-May-24 05-May-24 Receipt Chq No.:N83270496012 Rcpt No.:N0524270496 26,003.00 0.00
05-Jun-24 05-Jun-24 EMI Due for Inst.13, Jun-24 26,003.00 26,003.00

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 Mr. Mukesh Dassani
Account Statement for LPRPR00047833351 from 27-Apr-23 to 12-Jul-24
Trans. Date Value Date Trans Type Particulars Debit Credit Balance
05-Jun-24 05-Jun-24 Receipt Chq No.:N83270496013 Rcpt No.:N0624270496 26,003.00 0.00
05-Jul-24 05-Jul-24 EMI Due for Inst.14, Jul-24 26,003.00 26,003.00
05-Jul-24 05-Jul-24 Receipt Chq No.:N83270496014 Rcpt No.:N0724270496 26,003.00 0.00

Adjustment Entries from 27-Apr-23 to 12-Jul-24

Trans. Date Value Date Narration Amount

There is no adjustment between 27-Apr-23 to 12-Jul-24

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 05-Jul-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.
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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.
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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