Loan Account Statement for SPCHD00036371407

Mr. Harminder Singh Dhillon

House No 333 Sector 33 A
Chandigarh
,
Chandigarh - 160036
Tel: (0172) 2121212 ,
Mob: 9837046231
Email:

Loan Account Details As on 08-Sep-20

Sanction Date Loan Amount Adv. EMI Rate Of Interest Additional Instl. Paid Instl. Pending Future Future Instl.Amt
Interest Instl.Nos.
29-Sep-17 1,000,000.00 0.00 14.75% 0.00% 31 / 1,097,963.00 2 / 42,022.00 4 108,069.60

Branch: Chandigarh Co-Applicant Name:

Guarantor Name:
Product: PERSONAL LOAN Customer Category: I Bank Customer
Application No: A6666282340

Tenure: 39

Frequency: Monthly PAN No. : AFAPD3305A

Rate(%): N/A
Variance: N/A
Int. Rate Type: Fixed
Current EMI: 34545.00

Currency: INR

Installment Plan: Equated Instl

HNI:

Repayment Mode: AUTO DEBIT A/C No.090901510345

Status: Active

Instl Pending From: 01-Aug-20

Security Linked Loans: LUCHD00034480674,

LUCHD00036371496

Disbursement Details As on 08-Sep-20

Disb. No Date Particulars Reference Amount

1 29-Sep-17 Disbursal Chq No:187453 1,000,000.00
Total 1,000,000.00

Pre-Payment/Conversion Details As on 08-Sep-20

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

1 13-Aug-20 31-May-20 Rate Revision Fixed 14.75

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 Mr. Harminder Singh Dhillon
Account Statement for SPCHD00036371407 from 29-Sep-17 to 08-Sep-20

Loan Finance Summary As on 08-Sep-20

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 898,758.20 241,226.80 3,872.00 5,310.00 2,301.00 1,151,468.00
Credits 858,435.50 239,527.50 621.00 3,540.00 2,301.00 1,104,425.00
Cl. Bal. 40,322.70 1,699.30 3,251.00 1,770.00 0.00 47,043.00

Current OS Excess Receivable Accrued Interest Future Principal Total Receivable

47,043.00 0.00 47,043.00 498.30 105,360.90 152,902.20

Loan Transaction Details from 29-Sep-17 to 08-Sep-20

Trans. Date Value Date Trans Type Particulars Debit Credit Balance
29-Sep-17 29-Sep-17 Other Charge Pf Recd Frm Cust-nirr-nded 2,301.00 2,301.00
29-Sep-17 29-Sep-17 Disbursement Amt Financed 1,000,000.00 (997,699.00)
29-Sep-17 29-Sep-17 Payment Chq No.:187453 997,699.00 0.00
01-Nov-17 01-Nov-17 EMI Due for Inst.1, Nov-17 34,545.00 34,545.00
01-Nov-17 01-Nov-17 Receipt Chq No.:A68905104001 Rcpt No.:A1117905104 34,545.00 0.00
01-Dec-17 01-Dec-17 EMI Due for Inst.2, Dec-17 34,545.00 34,545.00
01-Dec-17 01-Dec-17 Receipt Chq No.:A68905104002 Rcpt No.:A1217905104 34,545.00 0.00
01-Jan-18 01-Jan-18 EMI Due for Inst.3, Jan-18 34,545.00 34,545.00
01-Jan-18 01-Jan-18 Receipt Chq No.:A68905104003 Rcpt No.:A0118905104 34,545.00 0.00
01-Feb-18 01-Feb-18 EMI Due for Inst.4, Feb-18 34,545.00 34,545.00
01-Feb-18 01-Feb-18 Receipt Chq No.:A68905104004 Rcpt No.:A0218905104 34,545.00 0.00
01-Mar-18 01-Mar-18 EMI Due for Inst.5, Mar-18 34,545.00 34,545.00
01-Mar-18 01-Mar-18 Receipt Chq No.:A68905104005 Rcpt No.:A0318905104 34,545.00 0.00
01-Apr-18 01-Apr-18 EMI Due for Inst.6, Apr-18 34,545.00 34,545.00
01-Apr-18 01-Apr-18 Receipt Chq No.:A68905104006 Rcpt No.:A0418905104 34,545.00 0.00
01-May-18 01-May-18 EMI Due for Inst.7, May-18 34,545.00 34,545.00
01-May-18 01-May-18 Receipt Chq No.:A68905104007 Rcpt No.:A0518905104 34,545.00 0.00
01-Jun-18 01-Jun-18 EMI Due for Inst.8, Jun-18 34,545.00 34,545.00
01-Jun-18 01-Jun-18 Receipt Chq No.:A68905104008 Rcpt No.:A0618905104 34,545.00 0.00
01-Jul-18 01-Jul-18 EMI Due for Inst.9, Jul-18 34,545.00 34,545.00
02-Jul-18 01-Jul-18 Receipt Chq No.:A68905104009 Rcpt No.:A0718905104 34,545.00 0.00
01-Aug-18 01-Aug-18 EMI Due for Inst.10, Aug-18 34,545.00 34,545.00
01-Aug-18 01-Aug-18 Receipt Chq No.:A68905104010 Rcpt No.:A0818905104 34,545.00 0.00
31-Aug-18 01-Aug-18 Additional Interest Due for Inst.10, Aug-18 69.00 69.00
02-Aug-18 02-Aug-18 Bounce Chq No.:A68905104010 Bounced, Insufficient Funds 34,545.00 34,614.00
02-Aug-18 02-Aug-18 Bounce Charge Cheque Bouncing Charges Chq No.:A68905104010 590.00 35,204.00
04-Aug-18 04-Aug-18 Receipt Chq No.:AREQ0408181110 Rcpt 35,135.00 69.00
No.:AREQ0408181110
01-Sep-18 01-Sep-18 EMI Due for Inst.11, Sep-18 34,545.00 34,614.00
01-Sep-18 01-Sep-18 Receipt Chq No.:A68905104011 Rcpt No.:A0918905104 34,545.00 69.00

Page 2 of 5
 Mr. Harminder Singh Dhillon
Account Statement for SPCHD00036371407 from 29-Sep-17 to 08-Sep-20
Trans. Date Value Date Trans Type Particulars Debit Credit Balance
01-Oct-18 01-Oct-18 EMI Due for Inst.12, Oct-18 34,545.00 34,614.00
01-Oct-18 01-Oct-18 Receipt Chq No.:A68905104012 Rcpt No.:A1018905104 34,545.00 69.00
01-Nov-18 01-Nov-18 EMI Due for Inst.13, Nov-18 34,545.00 34,614.00
01-Nov-18 01-Nov-18 Receipt Chq No.:A68905104013 Rcpt No.:A1118905104 34,545.00 69.00
01-Dec-18 01-Dec-18 EMI Due for Inst.14, Dec-18 34,545.00 34,614.00
01-Dec-18 01-Dec-18 Receipt Chq No.:A68905104014 Rcpt No.:A1218905104 34,545.00 69.00
31-Dec-18 01-Dec-18 Additional Interest Due for Inst.14, Dec-18 253.00 322.00
03-Dec-18 03-Dec-18 Bounce Chq No.:A68905104014 Bounced, Insufficient Funds 34,545.00 34,867.00
03-Dec-18 03-Dec-18 Bounce Charge Cheque Bouncing Charges Chq No.:A68905104014 590.00 35,457.00
12-Dec-18 12-Dec-18 Receipt Chq No.:AREQ1212182168 Rcpt 35,204.00 253.00
No.:AREQ1212182168
01-Jan-19 01-Jan-19 EMI Due for Inst.15, Jan-19 34,545.00 34,798.00
01-Jan-19 01-Jan-19 Receipt Chq No.:A68905104015 Rcpt No.:A0119905104 34,545.00 253.00
01-Feb-19 01-Feb-19 EMI Due for Inst.16, Feb-19 34,545.00 34,798.00
01-Feb-19 01-Feb-19 Receipt Chq No.:A68905104016 Rcpt No.:A0219905104 34,545.00 253.00
01-Mar-19 01-Mar-19 EMI Due for Inst.17, Mar-19 34,545.00 34,798.00
01-Mar-19 01-Mar-19 Receipt Chq No.:A68905104017 Rcpt No.:A0319905104 34,545.00 253.00
31-Mar-19 01-Mar-19 Additional Interest Due for Inst.17, Mar-19 161.00 414.00
02-Mar-19 02-Mar-19 Bounce Chq No.:A68905104017 Bounced, Insufficient Funds 34,545.00 34,959.00
02-Mar-19 02-Mar-19 Bounce Charge Cheque Bouncing Charges Chq No.:A68905104017 590.00 35,549.00
11-Mar-19 08-Mar-19 Receipt Chq No.:AREQ0803198429 Rcpt 35,388.00 161.00
No.:AREQ0803198429
01-Apr-19 01-Apr-19 EMI Due for Inst.18, Apr-19 34,545.00 34,706.00
01-Apr-19 01-Apr-19 Receipt Chq No.:A68905104018 Rcpt No.:A0419905104 34,545.00 161.00
01-May-19 01-May-19 EMI Due for Inst.19, May-19 34,545.00 34,706.00
01-May-19 01-May-19 Receipt Chq No.:A68905104019 Rcpt No.:A0519905104 34,545.00 161.00
31-May-19 01-May-19 Additional Interest Due for Inst.19, May-19 138.00 299.00
02-May-19 02-May-19 Bounce Chq No.:A68905104019 Bounced, Insufficient Funds 34,545.00 34,844.00
02-May-19 02-May-19 Bounce Charge Cheque Bouncing Charges Chq No.:A68905104019 590.00 35,434.00
08-May-19 07-May-19 Receipt Chq No.:AREQ0705190830 Rcpt 35,296.00 138.00
No.:AREQ0705190830
01-Jun-19 01-Jun-19 EMI Due for Inst.20, Jun-19 34,545.00 34,683.00
01-Jun-19 01-Jun-19 Receipt Chq No.:A68905104020 Rcpt No.:A0619905104 34,545.00 138.00
01-Jul-19 01-Jul-19 EMI Due for Inst.21, Jul-19 34,545.00 34,683.00
01-Jul-19 01-Jul-19 Receipt Chq No.:A68905104021 Rcpt No.:A0719905104 34,545.00 138.00
31-Jul-19 01-Jul-19 Additional Interest Due for Inst.21, Jul-19 69.00 207.00
02-Jul-19 02-Jul-19 Bounce Chq No.:A68905104021 Bounced, Insufficient Funds 34,545.00 34,752.00
02-Jul-19 02-Jul-19 Bounce Charge Cheque Bouncing Charges Chq No.:A68905104021 590.00 35,342.00
05-Jul-19 04-Jul-19 Receipt Chq No.:AREQ0407190777 Rcpt 35,273.00 69.00
No.:AREQ0407190777
01-Aug-19 01-Aug-19 EMI Due for Inst.22, Aug-19 34,545.00 34,614.00
01-Aug-19 01-Aug-19 Receipt Chq No.:A68905104022 Rcpt No.:A0819905104 34,545.00 69.00
01-Sep-19 01-Sep-19 EMI Due for Inst.23, Sep-19 34,545.00 34,614.00
02-Sep-19 01-Sep-19 Receipt Chq No.:A68905104023 Rcpt No.:A0919905104 34,545.00 69.00
01-Oct-19 01-Oct-19 EMI Due for Inst.24, Oct-19 34,545.00 34,614.00
01-Oct-19 01-Oct-19 Receipt Chq No.:A68905104024 Rcpt No.:A1019905104 34,545.00 69.00
01-Nov-19 01-Nov-19 EMI Due for Inst.25, Nov-19 34,545.00 34,614.00
01-Nov-19 01-Nov-19 Receipt Chq No.:A68905104025 Rcpt No.:A1119905104 34,545.00 69.00
01-Dec-19 01-Dec-19 EMI Due for Inst.26, Dec-19 34,545.00 34,614.00
02-Dec-19 01-Dec-19 Receipt Chq No.:A68905104026 Rcpt No.:A1219905104 34,545.00 69.00

Page 3 of 5
 Mr. Harminder Singh Dhillon
Account Statement for SPCHD00036371407 from 29-Sep-17 to 08-Sep-20
Trans. Date Value Date Trans Type Particulars Debit Credit Balance
01-Jan-20 01-Jan-20 EMI Due for Inst.27, Jan-20 34,545.00 34,614.00
01-Jan-20 01-Jan-20 Receipt Chq No.:A68905104027 Rcpt No.:A0120905104 34,545.00 69.00
01-Feb-20 01-Feb-20 EMI Due for Inst.28, Feb-20 34,545.00 34,614.00
01-Feb-20 01-Feb-20 Receipt Chq No.:A68905104028 Rcpt No.:A0220905104 34,545.00 69.00
01-Mar-20 01-Mar-20 EMI Due for Inst.29, Mar-20 34,545.00 34,614.00
02-Mar-20 01-Mar-20 Receipt Chq No.:A68905104029 Rcpt No.:A0320905104 34,545.00 69.00
01-Apr-20 01-Apr-20 EMI Due for Inst.30, Apr-20 34,545.00 34,614.00
14-Apr-20 01-Apr-20 Receipt Chq No.:A01042088731 Rcpt No.:A01042088731M 34,545.00 69.00
01-May-20 01-May-20 EMI Due for Inst.31, May-20 34,545.00 34,614.00
01-May-20 01-May-20 Receipt Chq No.:A68905104031 Rcpt No.:A0520905104 34,545.00 69.00
31-May-20 01-May-20 Additional Interest Due for Inst.31, May-20 537.00 606.00
30-Jun-20 01-May-20 Additional Interest Due for Inst.31, Jun-20 421.00 1,027.00
30-Jun-20 01-May-20 Additional Interest Due for Inst.32, Jun-20 668.00 1,695.00
31-Jul-20 01-May-20 Additional Interest Due for Inst.31, Jul-20 449.00 2,144.00
31-Aug-20 01-May-20 Additional Interest Due for Inst.31, Aug-20 416.00 2,560.00
02-May-20 02-May-20 Bounce Chq No.:A68905104031 Bounced, Insufficient Funds 34,545.00 37,105.00
02-May-20 02-May-20 Bounce Charge Cheque Bouncing Charges Chq No.:A68905104031 590.00 37,695.00
14-May-20 13-May-20 Receipt Chq No.:AREQ1305208626 Rcpt 12,800.00 24,895.00
No.:AREQ1305208626
01-Jun-20 01-Jun-20 Receipt Chq No.:A68905104032 Rcpt No.:A0620905104 34,545.00 (9,650.00)
02-Jun-20 02-Jun-20 Bounce Chq No.:A68905104032 Bounced, Insufficient Funds 34,545.00 24,895.00
02-Jun-20 02-Jun-20 Bounce Charge Cheque Bouncing Charges Chq No.:A68905104032 590.00 25,485.00
01-Jul-20 01-Jul-20 Receipt Chq No.:A68905104033 Rcpt No.:A0720905104 34,545.00 (9,060.00)
02-Jul-20 02-Jul-20 Bounce Chq No.:A68905104033 Bounced, Insufficient Funds 34,545.00 25,485.00
02-Jul-20 02-Jul-20 Bounce Charge Cheque Bouncing Charges Chq No.:A68905104033 590.00 26,075.00
01-Aug-20 01-Aug-20 EMI Due for Inst.34, Aug-20 34,545.00 60,620.00
01-Aug-20 01-Aug-20 Receipt Chq No.:A68905104034 Rcpt No.:A0820905104 34,545.00 26,075.00
31-Aug-20 01-Aug-20 Additional Interest Due for Inst.34, Aug-20 691.00 26,766.00
04-Aug-20 04-Aug-20 Bounce Chq No.:A68905104034 Bounced, Insufficient Funds 34,545.00 61,311.00
04-Aug-20 04-Aug-20 Bounce Charge Cheque Bouncing Charges Chq No.:A68905104034 590.00 61,901.00
17-Aug-20 17-Aug-20 Waive-Off Cheque Bouncing Charges 590.00 61,311.00
29-Aug-20 29-Aug-20 Receipt Chq No.:AREQ2908203842 Rcpt 14,268.00 47,043.00
No.:AREQ2908203842
01-Sep-20 01-Sep-20 EMI Due for Inst.35, Sep-20 34,545.00 81,588.00
01-Sep-20 01-Sep-20 Receipt Chq No.:A68905104035 Rcpt No.:A0920905104 34,545.00 47,043.00

Adjustment Entries from 29-Sep-17 to 08-Sep-20

Trans. Date Value Date Narration Amount

22-Aug-18 02-Aug-18 Adj against Cheque Bouncing Charges, Chq No.:AREQ0408181110 590.00
24-Dec-18 03-Dec-18 Adj against Cheque Bouncing Charges, Chq No.:AREQ1212182168 590.00
22-Mar-19 02-Mar-19 Adj against Cheque Bouncing Charges, Chq No.:AREQ0803198429 590.00
22-Jul-19 01-May-19 Adj against Overdue Charges, Chq No.:AREQ0407190777 138.00
22-May-19 02-May-19 Adj against Cheque Bouncing Charges, Chq No.:AREQ0705190830 590.00
22-Jul-19 02-Jul-19 Adj against Cheque Bouncing Charges, Chq No.:AREQ0407190777 590.00

Page 4 of 5
 Mr. Harminder Singh Dhillon
Account Statement for SPCHD00036371407 from 29-Sep-17 to 08-Sep-20

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 01-Sep-20 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 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 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.
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ROG_SR189013004_DB_SS_17082021

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