Loan Account Statement for UVUJN00048881198

Mr. Ibrahim Nagori

Aayodhiya Basti Kshipra Marg
,
Mahidpur
Mahidpur - 456443
Tel: (0734) 1212121 ,
Mob: 8878607574
Email: [email protected]

Loan Account Details As on 15-Sep-24

Sanction Date Loan Amount Adv. EMI Rate Of Interest Charge on Instl. Paid Instl. Pending Future Future Instl.Amt
Overdue Instl.Nos.
Installment
18-Oct-23 1,000,000.00 0.00 10.50% 5.00% 11 / 418,132.00 0 / 0.00 19 722,202.00

Branch: Ujjain Co-Applicant Name:

Guarantor Name: JUBER NAGORI
Product: Customer Category: Not Applicable
Application No: cb000472198 Asset Desc: 3718/Chassis Bs4
Tenure: 30 Reg No.: RJ09GB8896
Frequency: Monthly PAN No. : BPGPN5857J
Rate(%): N/A
Variance: N/A

Int. Rate Type: Fixed

Current EMI: 38012.00

Currency: INR

Installment Plan: Equated Instl

HNI:

Repayment Mode: AUTO DEBIT A/C No.282201001685

Status: Active

Disbursement Details As on 15-Sep-24

Disb. No Date Particulars Reference Amount

1 18-Oct-23 Disbursal Chq No:110588 1,000,000.00
Total 1,000,000.00

Pre-Payment/Conversion Details As on 15-Sep-24

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

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 Mr. Ibrahim Nagori
Account Statement for UVUJN00048881198 from 18-Oct-23 to 15-Sep-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 15-Sep-24

Particulars Installments/Pre-payments Interest on Overdue Bounce Charges Other Charges Total

Installment
PRIN INT
Op. Bal. 0.00 0.00 0.00 0.00 0.00 0.00
Debits 337,296.00 80,836.00 0.00 0.00 0.00 418,132.00
Credits 337,296.00 80,836.00 0.00 0.00 0.00 418,132.00
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 0.00 662,704.00 662,704.00

Loan Transaction Details from 18-Oct-23 to 15-Sep-24

Trans. Date Value Date Trans Type Particulars Debit Credit Balance
15-Nov-23 15-Nov-23 EMI Due for Inst.1, Nov-23 38,012.00 38,012.00
15-Nov-23 15-Nov-23 Receipt Chq No.:A84314536001 Rcpt No.:A1123314536 38,012.00 0.00
15-Dec-23 15-Dec-23 EMI Due for Inst.2, Dec-23 38,012.00 38,012.00
15-Dec-23 15-Dec-23 Receipt Chq No.:A84314536002 Rcpt No.:A1223314536 38,012.00 0.00
15-Jan-24 15-Jan-24 EMI Due for Inst.3, Jan-24 38,012.00 38,012.00
15-Jan-24 15-Jan-24 Receipt Chq No.:A84314536003 Rcpt No.:A0124314536 38,012.00 0.00
15-Feb-24 15-Feb-24 EMI Due for Inst.4, Feb-24 38,012.00 38,012.00
15-Feb-24 15-Feb-24 Receipt Chq No.:A84314536004 Rcpt No.:A0224314536 38,012.00 0.00
15-Mar-24 15-Mar-24 EMI Due for Inst.5, Mar-24 38,012.00 38,012.00
15-Mar-24 15-Mar-24 Receipt Chq No.:A84314536005 Rcpt No.:A0324314536 38,012.00 0.00
15-Apr-24 15-Apr-24 EMI Due for Inst.6, Apr-24 38,012.00 38,012.00
15-Apr-24 15-Apr-24 Receipt Chq No.:A84314536006 Rcpt No.:A0424314536 38,012.00 0.00
15-May-24 15-May-24 EMI Due for Inst.7, May-24 38,012.00 38,012.00
15-May-24 15-May-24 Receipt Chq No.:A84314536007 Rcpt No.:A0524314536 38,012.00 0.00
15-Jun-24 15-Jun-24 EMI Due for Inst.8, Jun-24 38,012.00 38,012.00
15-Jun-24 15-Jun-24 Receipt Chq No.:A84314536008 Rcpt No.:A0624314536 38,012.00 0.00
15-Jul-24 15-Jul-24 EMI Due for Inst.9, Jul-24 38,012.00 38,012.00
15-Jul-24 15-Jul-24 Receipt Chq No.:A84314536009 Rcpt No.:A0724314536 38,012.00 0.00
15-Aug-24 15-Aug-24 EMI Due for Inst.10, Aug-24 38,012.00 38,012.00
15-Aug-24 15-Aug-24 Receipt Chq No.:A84314536010 Rcpt No.:A0824314536 38,012.00 0.00
15-Sep-24 15-Sep-24 EMI Due for Inst.11, Sep-24 38,012.00 38,012.00
15-Sep-24 15-Sep-24 Receipt Chq No.:A84314536011 Rcpt No.:A0924314536 38,012.00 0.00

Adjustment Entries from 18-Oct-23 to 15-Sep-24

Trans. Date Value Date Narration Amount

There is no adjustment between 18-Oct-23 to 15-Sep-24

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 Mr. Ibrahim Nagori
Account Statement for UVUJN00048881198 from 18-Oct-23 to 15-Sep-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 15-Sep-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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