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The document is a repayment schedule for Mr. Tajendra Kumar's personal loan of 200,000.00, initiated on October 29, 2016, with a tenure of 60 months at a fixed interest rate of 12.50%. It details monthly installments, principal and interest breakdowns, and the remaining balance for each month. The total amount payable over the loan period is 269,999.90, with instructions for customer service inquiries and updates.

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15 views2 pages

c656c3cd A

The document is a repayment schedule for Mr. Tajendra Kumar's personal loan of 200,000.00, initiated on October 29, 2016, with a tenure of 60 months at a fixed interest rate of 12.50%. It details monthly installments, principal and interest breakdowns, and the remaining balance for each month. The total amount payable over the loan period is 269,999.90, with instructions for customer service inquiries and updates.

Uploaded by

dolasonz dolasonz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Page : 1

October 30, 2021

Repayment Schedule
Mr Tajendra Kumar
B 303 Nelo Sky Park Jagtap Dairy Pimple
Nilakh
Nr Nandgude School
Pune
Maharashtra-411027
Phone No: 21212121
Mobile No. 9561186275
Agreement No. LPPUN00034984787 Loan Type Personal Loan
Asset Cost 200,000.00 Agmt. Date October 29, 2016
Amount Financed 200,000.00 Frequency Monthly
Tenure (In Months) 60.00 Residual Value 0.00
Rate Type Fixed Interest Rate Advance EMI 0
Capitalized Amount 0.00 Interest Paid 0.00
Instl Num Due Date Opening Principal Instl. Amount Principal Interest Service Tax Closing Principal Rate

1 01/12/2016 200,000.00 4,500.00 2,416.00 2,084.00 0.00 197,584.00 12.50


2 01/01/2017 197,584.00 4,500.00 2,441.20 2,058.80 0.00 195,142.80 12.50
3 01/02/2017 195,142.80 4,500.00 2,466.60 2,033.40 0.00 192,676.20 12.50
4 01/03/2017 192,676.20 4,500.00 2,492.30 2,007.70 0.00 190,183.90 12.50
5 01/04/2017 190,183.90 4,500.00 2,518.30 1,981.70 0.00 187,665.60 12.50
6 01/05/2017 187,665.60 4,500.00 2,544.50 1,955.50 0.00 185,121.10 12.50
7 01/06/2017 185,121.10 4,500.00 2,571.00 1,929.00 0.00 182,550.10 12.50
8 01/07/2017 182,550.10 4,500.00 2,597.80 1,902.20 0.00 179,952.30 12.50
9 01/08/2017 179,952.30 4,500.00 2,624.90 1,875.10 0.00 177,327.40 12.50
10 01/09/2017 177,327.40 4,500.00 2,652.20 1,847.80 0.00 174,675.20 12.50
11 01/10/2017 174,675.20 4,500.00 2,679.90 1,820.10 0.00 171,995.30 12.50
12 01/11/2017 171,995.30 4,500.00 2,707.80 1,792.20 0.00 169,287.50 12.50
13 01/12/2017 169,287.50 4,500.00 2,736.00 1,764.00 0.00 166,551.50 12.50
14 01/01/2018 166,551.50 4,500.00 2,764.50 1,735.50 0.00 163,787.00 12.50
15 01/02/2018 163,787.00 4,500.00 2,793.30 1,706.70 0.00 160,993.70 12.50
16 01/03/2018 160,993.70 4,500.00 2,822.40 1,677.60 0.00 158,171.30 12.50
17 01/04/2018 158,171.30 4,500.00 2,851.90 1,648.10 0.00 155,319.40 12.50
18 01/05/2018 155,319.40 4,500.00 2,881.60 1,618.40 0.00 152,437.80 12.50
19 01/06/2018 152,437.80 4,500.00 2,911.60 1,588.40 0.00 149,526.20 12.50
20 01/07/2018 149,526.20 4,500.00 2,941.90 1,558.10 0.00 146,584.30 12.50
21 01/08/2018 146,584.30 4,500.00 2,972.60 1,527.40 0.00 143,611.70 12.50
22 01/09/2018 143,611.70 4,500.00 3,003.60 1,496.40 0.00 140,608.10 12.50
23 01/10/2018 140,608.10 4,500.00 3,034.90 1,465.10 0.00 137,573.20 12.50
24 01/11/2018 137,573.20 4,500.00 3,066.50 1,433.50 0.00 134,506.70 12.50
25 01/12/2018 134,506.70 4,500.00 3,098.40 1,401.60 0.00 131,408.30 12.50
26 01/01/2019 131,408.30 4,500.00 3,130.70 1,369.30 0.00 128,277.60 12.50
27 01/02/2019 128,277.60 4,500.00 3,163.30 1,336.70 0.00 125,114.30 12.50
28 01/03/2019 125,114.30 4,500.00 3,196.30 1,303.70 0.00 121,918.00 12.50
29 01/04/2019 121,918.00 4,500.00 3,229.60 1,270.40 0.00 118,688.40 12.50
30 01/05/2019 118,688.40 4,500.00 3,263.30 1,236.70 0.00 115,425.10 12.50
31 01/06/2019 115,425.10 4,500.00 3,297.30 1,202.70 0.00 112,127.80 12.50
32 01/07/2019 112,127.80 4,500.00 3,331.60 1,168.40 0.00 108,796.20 12.50
33 01/08/2019 108,796.20 4,500.00 3,366.30 1,133.70 0.00 105,429.90 12.50
34 01/09/2019 105,429.90 4,500.00 3,401.40 1,098.60 0.00 102,028.50 12.50
35 01/10/2019 102,028.50 4,500.00 3,436.90 1,063.10 0.00 98,591.60 12.50
36 01/11/2019 98,591.60 4,500.00 3,472.70 1,027.30 0.00 95,118.90 12.50
37 01/12/2019 95,118.90 4,500.00 3,508.90 991.10 0.00 91,610.00 12.50
38 01/01/2020 91,610.00 4,500.00 3,545.40 954.60 0.00 88,064.60 12.50
39 01/02/2020 88,064.60 4,500.00 3,582.40 917.60 0.00 84,482.20 12.50
40 01/03/2020 84,482.20 4,500.00 3,619.70 880.30 0.00 80,862.50 12.50
41 01/04/2020 80,862.50 4,500.00 3,657.40 842.60 0.00 77,205.10 12.50
42 01/05/2020 77,205.10 4,500.00 3,695.50 804.50 0.00 73,509.60 12.50
** Note : This instalment contains interest computation on multiple POS / rates due to rate review.
Page : 2
October 30, 2021

Repayment Schedule
43 01/06/2020 73,509.60 4,500.00 3,734.00 766.00 0.00 69,775.60 12.50
44 01/07/2020 69,775.60 4,500.00 3,772.90 727.10 0.00 66,002.70 12.50
45 01/08/2020 66,002.70 4,500.00 3,812.30 687.70 0.00 62,190.40 12.50
46 01/09/2020 62,190.40 4,500.00 3,852.00 648.00 0.00 58,338.40 12.50
47 01/10/2020 58,338.40 4,500.00 3,892.10 607.90 0.00 54,446.30 12.50
48 01/11/2020 54,446.30 4,500.00 3,932.70 567.30 0.00 50,513.60 12.50
49 01/12/2020 50,513.60 4,500.00 3,973.60 526.40 0.00 46,540.00 12.50
50 01/01/2021 46,540.00 4,500.00 4,015.10 484.90 0.00 42,524.90 12.50
51 01/02/2021 42,524.90 4,500.00 4,056.90 443.10 0.00 38,468.00 12.50
52 01/03/2021 38,468.00 4,500.00 4,099.20 400.80 0.00 34,368.80 12.50
53 01/04/2021 34,368.80 4,500.00 4,141.90 358.10 0.00 30,226.90 12.50
54 01/05/2021 30,226.90 4,500.00 4,185.00 315.00 0.00 26,041.90 12.50
55 01/06/2021 26,041.90 4,500.00 4,228.60 271.40 0.00 21,813.30 12.50
56 01/07/2021 21,813.30 4,500.00 4,272.70 227.30 0.00 17,540.60 12.50
57 01/08/2021 17,540.60 4,500.00 4,317.20 182.80 0.00 13,223.40 12.50
58 01/09/2021 13,223.40 4,500.00 4,362.20 137.80 0.00 8,861.20 12.50
59 01/10/2021 8,861.20 4,500.00 4,407.70 92.30 0.00 4,453.50 12.50
60 01/11/2021 4,453.50 4,499.90 4,453.50 46.40 0.00 0.00 12.50
Total : 269,999.90 200,000.00 6,9999.90 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.

Retail Customer Care : 1860 120 7777

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.

AOG_SR203768332_30072022

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