Loan Account Statement for LPHYD00046596186

Patibandla Jaya Raju

Flat No 501 B Laxman Nivas Sudarshan Nagar
Colony Serilingampally
,
Hyderabad - 500019
Tel: () 7569113961 ,
Mob: 7569113961
Email: [email protected]

Loan Account Details As on 07-Mar-24

Sanction Date Loan Amount Adv. EMI Rate Of Interest Additional Instl. Paid Instl. Pending Future Future Instl.Amt
Interest Instl.Nos.
11-Oct-22 300,000.00 0.00 11.25% 24.00% 16 / 104,944.00 0 / 0.00 44 288,532.00

Branch: Hyderabad Co-Applicant Name:

Guarantor Name:
Product: PERSONAL LOAN Customer Category:
Application No: RIB135012468

Tenure: 60

Frequency: Monthly PAN No. : GDRPP2677G

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

Int. Rate Type: Fixed

Current EMI: 6559.00

Currency: INR

Installment Plan: Equated Instl

HNI:

Repayment Mode: AUTO DEBIT A/C No.111401536365

Status: Active

Disbursement Details As on 07-Mar-24

Disb. No Date Particulars Reference Amount

1 11-Oct-22 Disbursal Fund Transfer 300,000.00
Total 300,000.00

Pre-Payment/Conversion Details As on 07-Mar-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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 Patibandla Jaya Raju
Account Statement for LPHYD00046596186 from 11-Oct-22 to 07-Mar-24

Loan Finance Summary As on 07-Mar-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 64,456.00 40,488.00 0.00 0.00 3,505.00 108,449.00
Credits 64,456.00 40,488.00 0.00 0.00 3,505.00 108,449.00
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 1,987.00 235,544.00 237,531.00

Loan Transaction Details from 11-Oct-22 to 07-Mar-24

Trans. Date Value Date Trans Type Particulars Debit Credit Balance
11-Oct-22 11-Oct-22 Other Charge Pf Recd Frm Cust-nirr-nded 3,505.00 3,505.00
11-Oct-22 Disbursement Amt Financed 300,000.00 (296,495.00)
11-Oct-22 11-Oct-22 Payment Fund Transfer 296,495.00 0.00
10-Nov-22 10-Nov-22 EMI Due for Inst.1, Nov-22 6,559.00 6,559.00
10-Nov-22 10-Nov-22 Receipt Chq No.:A22066018001 Rcpt No.:A1122066018 6,559.00 0.00
10-Dec-22 10-Dec-22 EMI Due for Inst.2, Dec-22 6,559.00 6,559.00
12-Dec-22 10-Dec-22 Receipt Chq No.:A22066018002 Rcpt No.:A1222066018 6,559.00 0.00
10-Jan-23 10-Jan-23 EMI Due for Inst.3, Jan-23 6,559.00 6,559.00
10-Jan-23 10-Jan-23 Receipt Chq No.:A22066018003 Rcpt No.:A0123066018 6,559.00 0.00
10-Feb-23 10-Feb-23 EMI Due for Inst.4, Feb-23 6,559.00 6,559.00
10-Feb-23 10-Feb-23 Receipt Chq No.:A22066018004 Rcpt No.:A0223066018 6,559.00 0.00
10-Mar-23 10-Mar-23 EMI Due for Inst.5, Mar-23 6,559.00 6,559.00
10-Mar-23 10-Mar-23 Receipt Chq No.:A22066018005 Rcpt No.:A0323066018 6,559.00 0.00
10-Apr-23 10-Apr-23 EMI Due for Inst.6, Apr-23 6,559.00 6,559.00
10-Apr-23 10-Apr-23 Receipt Chq No.:A22066018006 Rcpt No.:A0423066018 6,559.00 0.00
10-May-23 10-May-23 EMI Due for Inst.7, May-23 6,559.00 6,559.00
10-May-23 10-May-23 Receipt Chq No.:A22066018007 Rcpt No.:A0523066018 6,559.00 0.00
10-Jun-23 10-Jun-23 EMI Due for Inst.8, Jun-23 6,559.00 6,559.00
10-Jun-23 10-Jun-23 Receipt Chq No.:A22066018008 Rcpt No.:A0623066018 6,559.00 0.00
10-Jul-23 10-Jul-23 EMI Due for Inst.9, Jul-23 6,559.00 6,559.00
10-Jul-23 10-Jul-23 Receipt Chq No.:A22066018009 Rcpt No.:A0723066018 6,559.00 0.00
10-Aug-23 10-Aug-23 EMI Due for Inst.10, Aug-23 6,559.00 6,559.00
10-Aug-23 10-Aug-23 Receipt Chq No.:A22066018010 Rcpt No.:A0823066018 6,559.00 0.00
10-Sep-23 10-Sep-23 EMI Due for Inst.11, Sep-23 6,559.00 6,559.00
10-Sep-23 10-Sep-23 Receipt Chq No.:A22066018011 Rcpt No.:A0923066018 6,559.00 0.00
10-Oct-23 10-Oct-23 EMI Due for Inst.12, Oct-23 6,559.00 6,559.00
10-Oct-23 10-Oct-23 Receipt Chq No.:A22066018012 Rcpt No.:A1023066018 6,559.00 0.00
10-Nov-23 10-Nov-23 EMI Due for Inst.13, Nov-23 6,559.00 6,559.00
10-Nov-23 10-Nov-23 Receipt Chq No.:A22066018013 Rcpt No.:A1123066018 6,559.00 0.00
10-Dec-23 10-Dec-23 EMI Due for Inst.14, Dec-23 6,559.00 6,559.00
10-Dec-23 10-Dec-23 Receipt Chq No.:A22066018014 Rcpt No.:A1223066018 6,559.00 0.00

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 Patibandla Jaya Raju
Account Statement for LPHYD00046596186 from 11-Oct-22 to 07-Mar-24
Trans. Date Value Date Trans Type Particulars Debit Credit Balance
10-Jan-24 10-Jan-24 EMI Due for Inst.15, Jan-24 6,559.00 6,559.00
10-Jan-24 10-Jan-24 Receipt Chq No.:A22066018015 Rcpt No.:A0124066018 6,559.00 0.00
10-Feb-24 10-Feb-24 EMI Due for Inst.16, Feb-24 6,559.00 6,559.00
10-Feb-24 10-Feb-24 Receipt Chq No.:A22066018016 Rcpt No.:A0224066018 6,559.00 0.00

Adjustment Entries from 11-Oct-22 to 07-Mar-24

Trans. Date Value Date Narration Amount

There is no adjustment between 11-Oct-22 to 07-Mar-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 10-Feb-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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