Page : 1

July 24, 2025

Repayment Schedule
Mr V V Koteswararao
No 6 Level 4-401 Prestige Solitaire, Brunton Road
Karnataka
Bangalore
Karnataka-560016
Phone No: 21212121
Mobile No. 9972833866
Loan Account Number LHKGD00001602903 Loan Type Home Loan
Property Value 7,657,000.00 Agmt. Date April 27, 2024
Amount Financed 4,800,000.00 Frequency Monthly
Tenure (In Months) 149.00 Residual Value 0.00
Rate Type Floating 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

Pre-EMI Schedule
1 10/05/2024 16,814.00 0.00 16,814.00 9.70

16,814.00 0.00 16,814.00

EMI Schedule
1 10/06/2024 4,800,000.00 45,372.00 6,572.00 38,800.00 0.00 4,793,428.00 9.70
2 10/07/2024 4,793,428.00 45,372.00 6,625.00 38,747.00 0.00 4,786,803.00 9.70
3 10/08/2024 4,786,803.00 45,372.00 6,679.00 38,693.00 0.00 4,780,124.00 9.70
4 10/09/2024 4,780,124.00 45,372.00 6,733.00 38,639.00 0.00 4,773,391.00 9.70
5 10/10/2024 4,773,391.00 45,372.00 6,548.00 38,824.00 0.00 4,766,843.00 9.90**
6 10/11/2024 4,766,843.00 45,372.00 6,046.00 39,326.00 0.00 4,760,797.00 9.90
7 10/12/2024 4,760,797.00 45,372.00 6,095.00 39,277.00 0.00 4,754,702.00 9.90
8 10/01/2025 4,754,702.00 45,372.00 6,146.00 39,226.00 0.00 4,748,556.00 9.90
9 10/02/2025 4,748,556.00 45,372.00 6,196.00 39,176.00 0.00 4,742,360.00 9.90
10 10/03/2025 4,742,360.00 45,372.00 6,248.00 39,124.00 0.00 4,736,112.00 9.90
11 10/04/2025 4,436,112.00 45,372.00 8,114.00 37,258.00 0.00 4,427,998.00 9.90**
12 10/05/2025 4,427,998.00 45,372.00 8,841.00 36,531.00 0.00 4,419,157.00 9.90
13 10/06/2025 4,119,157.00 45,372.00 9,574.00 35,798.00 0.00 4,109,583.00 9.90**
14 10/07/2025 4,109,583.00 45,372.00 11,622.00 33,750.00 0.00 4,097,961.00 9.75**
15 10/08/2025 3,697,961.00 45,372.00 14,026.00 31,346.00 0.00 3,683,935.00 9.75**
16 10/09/2025 3,683,935.00 45,372.00 15,440.00 29,932.00 0.00 3,668,495.00 9.75
17 10/10/2025 3,668,495.00 45,372.00 15,565.00 29,807.00 0.00 3,652,930.00 9.75
18 10/11/2025 3,652,930.00 45,372.00 15,692.00 29,680.00 0.00 3,637,238.00 9.75
19 10/12/2025 3,637,238.00 45,372.00 15,819.00 29,553.00 0.00 3,621,419.00 9.75
20 10/01/2026 3,621,419.00 45,372.00 15,948.00 29,424.00 0.00 3,605,471.00 9.75
21 10/02/2026 3,605,471.00 45,372.00 16,078.00 29,294.00 0.00 3,589,393.00 9.75
22 10/03/2026 3,589,393.00 45,372.00 16,208.00 29,164.00 0.00 3,573,185.00 9.75
23 10/04/2026 3,573,185.00 45,372.00 16,340.00 29,032.00 0.00 3,556,845.00 9.75
24 10/05/2026 3,556,845.00 45,372.00 16,473.00 28,899.00 0.00 3,540,372.00 9.75
25 10/06/2026 3,540,372.00 45,372.00 16,606.00 28,766.00 0.00 3,523,766.00 9.75
26 10/07/2026 3,523,766.00 45,372.00 16,741.00 28,631.00 0.00 3,507,025.00 9.75
27 10/08/2026 3,507,025.00 45,372.00 16,877.00 28,495.00 0.00 3,490,148.00 9.75
28 10/09/2026 3,490,148.00 45,372.00 17,015.00 28,357.00 0.00 3,473,133.00 9.75
29 10/10/2026 3,473,133.00 45,372.00 17,153.00 28,219.00 0.00 3,455,980.00 9.75
30 10/11/2026 3,455,980.00 45,372.00 17,292.00 28,080.00 0.00 3,438,688.00 9.75
31 10/12/2026 3,438,688.00 45,372.00 17,433.00 27,939.00 0.00 3,421,255.00 9.75
32 10/01/2027 3,421,255.00 45,372.00 17,574.00 27,798.00 0.00 3,403,681.00 9.75
33 10/02/2027 3,403,681.00 45,372.00 17,717.00 27,655.00 0.00 3,385,964.00 9.75
34 10/03/2027 3,385,964.00 45,372.00 17,861.00 27,511.00 0.00 3,368,103.00 9.75
35 10/04/2027 3,368,103.00 45,372.00 18,006.00 27,366.00 0.00 3,350,097.00 9.75
36 10/05/2027 3,350,097.00 45,372.00 18,152.00 27,220.00 0.00 3,331,945.00 9.75
** Note : This instalment contains interest computation on multiple POS / rates due to rate review.
 Page : 2

July 24, 2025

Repayment Schedule
37 10/06/2027 3,331,945.00 45,372.00 18,300.00 27,072.00 0.00 3,313,645.00 9.75
38 10/07/2027 3,313,645.00 45,372.00 18,449.00 26,923.00 0.00 3,295,196.00 9.75
39 10/08/2027 3,295,196.00 45,372.00 18,599.00 26,773.00 0.00 3,276,597.00 9.75
40 10/09/2027 3,276,597.00 45,372.00 18,750.00 26,622.00 0.00 3,257,847.00 9.75
41 10/10/2027 3,257,847.00 45,372.00 18,902.00 26,470.00 0.00 3,238,945.00 9.75
42 10/11/2027 3,238,945.00 45,372.00 19,056.00 26,316.00 0.00 3,219,889.00 9.75
43 10/12/2027 3,219,889.00 45,372.00 19,210.00 26,162.00 0.00 3,200,679.00 9.75
44 10/01/2028 3,200,679.00 45,372.00 19,366.00 26,006.00 0.00 3,181,313.00 9.75
45 10/02/2028 3,181,313.00 45,372.00 19,524.00 25,848.00 0.00 3,161,789.00 9.75
46 10/03/2028 3,161,789.00 45,372.00 19,682.00 25,690.00 0.00 3,142,107.00 9.75
47 10/04/2028 3,142,107.00 45,372.00 19,842.00 25,530.00 0.00 3,122,265.00 9.75
48 10/05/2028 3,122,265.00 45,372.00 20,004.00 25,368.00 0.00 3,102,261.00 9.75
49 10/06/2028 3,102,261.00 45,372.00 20,166.00 25,206.00 0.00 3,082,095.00 9.75
50 10/07/2028 3,082,095.00 45,372.00 20,330.00 25,042.00 0.00 3,061,765.00 9.75
51 10/08/2028 3,061,765.00 45,372.00 20,495.00 24,877.00 0.00 3,041,270.00 9.75
52 10/09/2028 3,041,270.00 45,372.00 20,662.00 24,710.00 0.00 3,020,608.00 9.75
53 10/10/2028 3,020,608.00 45,372.00 20,830.00 24,542.00 0.00 2,999,778.00 9.75
54 10/11/2028 2,999,778.00 45,372.00 20,999.00 24,373.00 0.00 2,978,779.00 9.75
55 10/12/2028 2,978,779.00 45,372.00 21,169.00 24,203.00 0.00 2,957,610.00 9.75
56 10/01/2029 2,957,610.00 45,372.00 21,341.00 24,031.00 0.00 2,936,269.00 9.75
57 10/02/2029 2,936,269.00 45,372.00 21,515.00 23,857.00 0.00 2,914,754.00 9.75
58 10/03/2029 2,914,754.00 45,372.00 21,690.00 23,682.00 0.00 2,893,064.00 9.75
59 10/04/2029 2,893,064.00 45,372.00 21,866.00 23,506.00 0.00 2,871,198.00 9.75
60 10/05/2029 2,871,198.00 45,372.00 22,044.00 23,328.00 0.00 2,849,154.00 9.75
61 10/06/2029 2,849,154.00 45,372.00 22,223.00 23,149.00 0.00 2,826,931.00 9.75
62 10/07/2029 2,826,931.00 45,372.00 22,403.00 22,969.00 0.00 2,804,528.00 9.75
63 10/08/2029 2,804,528.00 45,372.00 22,585.00 22,787.00 0.00 2,781,943.00 9.75
64 10/09/2029 2,781,943.00 45,372.00 22,769.00 22,603.00 0.00 2,759,174.00 9.75
65 10/10/2029 2,759,174.00 45,372.00 22,954.00 22,418.00 0.00 2,736,220.00 9.75
66 10/11/2029 2,736,220.00 45,372.00 23,140.00 22,232.00 0.00 2,713,080.00 9.75
67 10/12/2029 2,713,080.00 45,372.00 23,328.00 22,044.00 0.00 2,689,752.00 9.75
68 10/01/2030 2,689,752.00 45,372.00 23,518.00 21,854.00 0.00 2,666,234.00 9.75
69 10/02/2030 2,666,234.00 45,372.00 23,709.00 21,663.00 0.00 2,642,525.00 9.75
70 10/03/2030 2,642,525.00 45,372.00 23,901.00 21,471.00 0.00 2,618,624.00 9.75
71 10/04/2030 2,618,624.00 45,372.00 24,096.00 21,276.00 0.00 2,594,528.00 9.75
72 10/05/2030 2,594,528.00 45,372.00 24,291.00 21,081.00 0.00 2,570,237.00 9.75
73 10/06/2030 2,570,237.00 45,372.00 24,489.00 20,883.00 0.00 2,545,748.00 9.75
74 10/07/2030 2,545,748.00 45,372.00 24,688.00 20,684.00 0.00 2,521,060.00 9.75
75 10/08/2030 2,521,060.00 45,372.00 24,888.00 20,484.00 0.00 2,496,172.00 9.75
76 10/09/2030 2,496,172.00 45,372.00 25,091.00 20,281.00 0.00 2,471,081.00 9.75
77 10/10/2030 2,471,081.00 45,372.00 25,294.00 20,078.00 0.00 2,445,787.00 9.75
78 10/11/2030 2,445,787.00 45,372.00 25,500.00 19,872.00 0.00 2,420,287.00 9.75
79 10/12/2030 2,420,287.00 45,372.00 25,707.00 19,665.00 0.00 2,394,580.00 9.75
80 10/01/2031 2,394,580.00 45,372.00 25,916.00 19,456.00 0.00 2,368,664.00 9.75
81 10/02/2031 2,368,664.00 45,372.00 26,127.00 19,245.00 0.00 2,342,537.00 9.75
82 10/03/2031 2,342,537.00 45,372.00 26,339.00 19,033.00 0.00 2,316,198.00 9.75
83 10/04/2031 2,316,198.00 45,372.00 26,553.00 18,819.00 0.00 2,289,645.00 9.75
84 10/05/2031 2,289,645.00 45,372.00 26,769.00 18,603.00 0.00 2,262,876.00 9.75
85 10/06/2031 2,262,876.00 45,372.00 26,986.00 18,386.00 0.00 2,235,890.00 9.75
86 10/07/2031 2,235,890.00 45,372.00 27,205.00 18,167.00 0.00 2,208,685.00 9.75
87 10/08/2031 2,208,685.00 45,372.00 27,426.00 17,946.00 0.00 2,181,259.00 9.75
88 10/09/2031 2,181,259.00 45,372.00 27,649.00 17,723.00 0.00 2,153,610.00 9.75
89 10/10/2031 2,153,610.00 45,372.00 27,874.00 17,498.00 0.00 2,125,736.00 9.75
90 10/11/2031 2,125,736.00 45,372.00 28,100.00 17,272.00 0.00 2,097,636.00 9.75
91 10/12/2031 2,097,636.00 45,372.00 28,329.00 17,043.00 0.00 2,069,307.00 9.75
92 10/01/2032 2,069,307.00 45,372.00 28,559.00 16,813.00 0.00 2,040,748.00 9.75
93 10/02/2032 2,040,748.00 45,372.00 28,791.00 16,581.00 0.00 2,011,957.00 9.75
94 10/03/2032 2,011,957.00 45,372.00 29,025.00 16,347.00 0.00 1,982,932.00 9.75
95 10/04/2032 1,982,932.00 45,372.00 29,261.00 16,111.00 0.00 1,953,671.00 9.75
96 10/05/2032 1,953,671.00 45,372.00 29,498.00 15,874.00 0.00 1,924,173.00 9.75
 Page : 3

July 24, 2025

Repayment Schedule
97 10/06/2032 1,924,173.00 45,372.00 29,738.00 15,634.00 0.00 1,894,435.00 9.75
98 10/07/2032 1,894,435.00 45,372.00 29,980.00 15,392.00 0.00 1,864,455.00 9.75
99 10/08/2032 1,864,455.00 45,372.00 30,223.00 15,149.00 0.00 1,834,232.00 9.75
100 10/09/2032 1,834,232.00 45,372.00 30,469.00 14,903.00 0.00 1,803,763.00 9.75
101 10/10/2032 1,803,763.00 45,372.00 30,716.00 14,656.00 0.00 1,773,047.00 9.75
102 10/11/2032 1,773,047.00 45,372.00 30,966.00 14,406.00 0.00 1,742,081.00 9.75
103 10/12/2032 1,742,081.00 45,372.00 31,218.00 14,154.00 0.00 1,710,863.00 9.75
104 10/01/2033 1,710,863.00 45,372.00 31,471.00 13,901.00 0.00 1,679,392.00 9.75
105 10/02/2033 1,679,392.00 45,372.00 31,727.00 13,645.00 0.00 1,647,665.00 9.75
106 10/03/2033 1,647,665.00 45,372.00 31,985.00 13,387.00 0.00 1,615,680.00 9.75
107 10/04/2033 1,615,680.00 45,372.00 32,245.00 13,127.00 0.00 1,583,435.00 9.75
108 10/05/2033 1,583,435.00 45,372.00 32,507.00 12,865.00 0.00 1,550,928.00 9.75
109 10/06/2033 1,550,928.00 45,372.00 32,771.00 12,601.00 0.00 1,518,157.00 9.75
110 10/07/2033 1,518,157.00 45,372.00 33,037.00 12,335.00 0.00 1,485,120.00 9.75
111 10/08/2033 1,485,120.00 45,372.00 33,305.00 12,067.00 0.00 1,451,815.00 9.75
112 10/09/2033 1,451,815.00 45,372.00 33,576.00 11,796.00 0.00 1,418,239.00 9.75
113 10/10/2033 1,418,239.00 45,372.00 33,849.00 11,523.00 0.00 1,384,390.00 9.75
114 10/11/2033 1,384,390.00 45,372.00 34,124.00 11,248.00 0.00 1,350,266.00 9.75
115 10/12/2033 1,350,266.00 45,372.00 34,401.00 10,971.00 0.00 1,315,865.00 9.75
116 10/01/2034 1,315,865.00 45,372.00 34,681.00 10,691.00 0.00 1,281,184.00 9.75
117 10/02/2034 1,281,184.00 45,372.00 34,962.00 10,410.00 0.00 1,246,222.00 9.75
118 10/03/2034 1,246,222.00 45,372.00 35,246.00 10,126.00 0.00 1,210,976.00 9.75
119 10/04/2034 1,210,976.00 45,372.00 35,533.00 9,839.00 0.00 1,175,443.00 9.75
120 10/05/2034 1,175,443.00 45,372.00 35,822.00 9,550.00 0.00 1,139,621.00 9.75
121 10/06/2034 1,139,621.00 45,372.00 36,113.00 9,259.00 0.00 1,103,508.00 9.75
122 10/07/2034 1,103,508.00 45,372.00 36,406.00 8,966.00 0.00 1,067,102.00 9.75
123 10/08/2034 1,067,102.00 45,372.00 36,702.00 8,670.00 0.00 1,030,400.00 9.75
124 10/09/2034 1,030,400.00 45,372.00 37,000.00 8,372.00 0.00 993,400.00 9.75
125 10/10/2034 993,400.00 45,372.00 37,301.00 8,071.00 0.00 956,099.00 9.75
126 10/11/2034 956,099.00 45,372.00 37,604.00 7,768.00 0.00 918,495.00 9.75
127 10/12/2034 918,495.00 45,372.00 37,909.00 7,463.00 0.00 880,586.00 9.75
128 10/01/2035 880,586.00 45,372.00 38,217.00 7,155.00 0.00 842,369.00 9.75
129 10/02/2035 842,369.00 45,372.00 38,528.00 6,844.00 0.00 803,841.00 9.75
130 10/03/2035 803,841.00 45,372.00 38,841.00 6,531.00 0.00 765,000.00 9.75
131 10/04/2035 765,000.00 45,372.00 39,156.00 6,216.00 0.00 725,844.00 9.75
132 10/05/2035 725,844.00 45,372.00 39,475.00 5,897.00 0.00 686,369.00 9.75
133 10/06/2035 686,369.00 45,372.00 39,795.00 5,577.00 0.00 646,574.00 9.75
134 10/07/2035 646,574.00 45,372.00 40,119.00 5,253.00 0.00 606,455.00 9.75
135 10/08/2035 606,455.00 45,372.00 40,445.00 4,927.00 0.00 566,010.00 9.75
136 10/09/2035 566,010.00 45,372.00 40,773.00 4,599.00 0.00 525,237.00 9.75
137 10/10/2035 525,237.00 45,372.00 41,104.00 4,268.00 0.00 484,133.00 9.75
138 10/11/2035 484,133.00 45,372.00 41,438.00 3,934.00 0.00 442,695.00 9.75
139 10/12/2035 442,695.00 45,372.00 41,775.00 3,597.00 0.00 400,920.00 9.75
140 10/01/2036 400,920.00 45,372.00 42,115.00 3,257.00 0.00 358,805.00 9.75
141 10/02/2036 358,805.00 45,372.00 42,457.00 2,915.00 0.00 316,348.00 9.75
142 10/03/2036 316,348.00 45,372.00 42,802.00 2,570.00 0.00 273,546.00 9.75
143 10/04/2036 273,546.00 45,372.00 43,149.00 2,223.00 0.00 230,397.00 9.75
144 10/05/2036 230,397.00 45,372.00 43,500.00 1,872.00 0.00 186,897.00 9.75
145 10/06/2036 186,897.00 45,372.00 43,853.00 1,519.00 0.00 143,044.00 9.75
146 10/07/2036 143,044.00 45,372.00 44,210.00 1,162.00 0.00 98,834.00 9.75
147 10/08/2036 98,834.00 45,372.00 44,569.00 803.00 0.00 54,265.00 9.75
148 10/09/2036 54,265.00 45,372.00 44,931.00 441.00 0.00 9,334.00 9.75
149 10/10/2036 9,334.00 9,410.00 9,334.00 76.00 0.00 0.00 9.75
 Page : 4

July 24, 2025

Repayment Schedule
Total : 6,724,466.00 3,800,000.00 292,4466.00 0.00

Rescheduling Details
Date Description Amount (Rs.)

01/10/2024 Additional disbursement 0.00

18/03/2025 Part Prepayment 300,000.00
02/06/2025 Part Prepayment 300,000.00
01/07/2025 Additional disbursement 0.00
22/07/2025 Part Prepayment 400,000.00
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 Home Finance
Company Limited 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@icicihfc.com from your registered e-mail ID or
call our Customer Care between 8:00 a.m. and 8:00 p.m.

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

Customer Care: 18002674455

Regd Off: ICICI Bank Towers, Bandra-Kurla Complex Mumbai 400 051, India.

Corp Off: ICICI HFC Tower,Andheri Kurla Road, J.B. Nagar,Andheri (E),Mumbai-400 059. India. CIN No:
U65922MH1999PLC120106. PAN No: AAACI6285N. Website: www.icicihfc.com
You can access your loan details through ICICI Bank iMobile app. To download, SMS iMobile to 5676766.

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