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    Alamgeer Ansari BT Docs

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    Diptiranjan Puthal

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    Alamgeer Ansari BT Docs

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    Diptiranjan Puthal
    46 views2 pages

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    Alamgeer Ansari Bt Docs

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    46 views2 pages

    Alamgeer Ansari BT Docs

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    Diptiranjan Puthal

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    Page : 1

    June 12, 2024

    Repayment Schedule
    Mr Md Alamgeer Ansari
    Aspons Infrasture Limited Sauubhaynagar
    Aspons Infrasture Limited Sauubhaynagar
    Angul
    Odisha-759123
    Mobile No. 8294623862
    Agreement No. LPAGL00048339146 Loan Type Personal Loan
    Asset Cost 900,000.00 Agmt. Date July 12, 2023
    Amount Financed 900,000.00 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 05/08/2023 900,000.00 19,974.00 13,074.00 6,900.00 0.00 886,926.00 12.00


    2 05/09/2023 886,926.00 19,974.00 11,105.00 8,869.00 0.00 875,821.00 12.00
    3 05/10/2023 875,821.00 19,974.00 11,216.00 8,758.00 0.00 864,605.00 12.00
    4 05/11/2023 864,605.00 19,974.00 11,328.00 8,646.00 0.00 853,277.00 12.00
    5 05/12/2023 853,277.00 19,974.00 11,441.00 8,533.00 0.00 841,836.00 12.00
    6 05/01/2024 841,836.00 19,974.00 11,556.00 8,418.00 0.00 830,280.00 12.00
    7 05/02/2024 830,280.00 19,974.00 11,671.00 8,303.00 0.00 818,609.00 12.00
    8 05/03/2024 818,609.00 19,974.00 11,788.00 8,186.00 0.00 806,821.00 12.00
    9 05/04/2024 806,821.00 19,974.00 11,906.00 8,068.00 0.00 794,915.00 12.00
    10 05/05/2024 794,915.00 19,974.00 12,025.00 7,949.00 0.00 782,890.00 12.00
    11 05/06/2024 782,890.00 19,974.00 12,145.00 7,829.00 0.00 770,745.00 12.00
    12 05/07/2024 770,745.00 19,974.00 12,267.00 7,707.00 0.00 758,478.00 12.00
    13 05/08/2024 758,478.00 19,974.00 12,389.00 7,585.00 0.00 746,089.00 12.00
    14 05/09/2024 746,089.00 19,974.00 12,513.00 7,461.00 0.00 733,576.00 12.00
    15 05/10/2024 733,576.00 19,974.00 12,638.00 7,336.00 0.00 720,938.00 12.00
    16 05/11/2024 720,938.00 19,974.00 12,765.00 7,209.00 0.00 708,173.00 12.00
    17 05/12/2024 708,173.00 19,974.00 12,892.00 7,082.00 0.00 695,281.00 12.00
    18 05/01/2025 695,281.00 19,974.00 13,021.00 6,953.00 0.00 682,260.00 12.00
    19 05/02/2025 682,260.00 19,974.00 13,151.00 6,823.00 0.00 669,109.00 12.00
    20 05/03/2025 669,109.00 19,974.00 13,283.00 6,691.00 0.00 655,826.00 12.00
    21 05/04/2025 655,826.00 19,974.00 13,416.00 6,558.00 0.00 642,410.00 12.00
    22 05/05/2025 642,410.00 19,974.00 13,550.00 6,424.00 0.00 628,860.00 12.00
    23 05/06/2025 628,860.00 19,974.00 13,685.00 6,289.00 0.00 615,175.00 12.00
    24 05/07/2025 615,175.00 19,974.00 13,822.00 6,152.00 0.00 601,353.00 12.00
    25 05/08/2025 601,353.00 19,974.00 13,960.00 6,014.00 0.00 587,393.00 12.00
    26 05/09/2025 587,393.00 19,974.00 14,100.00 5,874.00 0.00 573,293.00 12.00
    27 05/10/2025 573,293.00 19,974.00 14,241.00 5,733.00 0.00 559,052.00 12.00
    28 05/11/2025 559,052.00 19,974.00 14,383.00 5,591.00 0.00 544,669.00 12.00
    29 05/12/2025 544,669.00 19,974.00 14,527.00 5,447.00 0.00 530,142.00 12.00
    30 05/01/2026 530,142.00 19,974.00 14,673.00 5,301.00 0.00 515,469.00 12.00
    31 05/02/2026 515,469.00 19,974.00 14,819.00 5,155.00 0.00 500,650.00 12.00
    32 05/03/2026 500,650.00 19,974.00 14,968.00 5,006.00 0.00 485,682.00 12.00
    33 05/04/2026 485,682.00 19,974.00 15,117.00 4,857.00 0.00 470,565.00 12.00
    34 05/05/2026 470,565.00 19,974.00 15,268.00 4,706.00 0.00 455,297.00 12.00
    35 05/06/2026 455,297.00 19,974.00 15,421.00 4,553.00 0.00 439,876.00 12.00
    36 05/07/2026 439,876.00 19,974.00 15,575.00 4,399.00 0.00 424,301.00 12.00
    37 05/08/2026 424,301.00 19,974.00 15,731.00 4,243.00 0.00 408,570.00 12.00
    38 05/09/2026 408,570.00 19,974.00 15,888.00 4,086.00 0.00 392,682.00 12.00
    39 05/10/2026 392,682.00 19,974.00 16,047.00 3,927.00 0.00 376,635.00 12.00
    40 05/11/2026 376,635.00 19,974.00 16,208.00 3,766.00 0.00 360,427.00 12.00
    41 05/12/2026 360,427.00 19,974.00 16,370.00 3,604.00 0.00 344,057.00 12.00
    42 05/01/2027 344,057.00 19,974.00 16,533.00 3,441.00 0.00 327,524.00 12.00
    43 05/02/2027 327,524.00 19,974.00 16,699.00 3,275.00 0.00 310,825.00 12.00
    44 05/03/2027 310,825.00 19,974.00 16,866.00 3,108.00 0.00 293,959.00 12.00
    Page : 2

    June 12, 2024

    Repayment Schedule
    45 05/04/2027 293,959.00 19,974.00 17,034.00 2,940.00 0.00 276,925.00 12.00
    46 05/05/2027 276,925.00 19,974.00 17,205.00 2,769.00 0.00 259,720.00 12.00
    47 05/06/2027 259,720.00 19,974.00 17,377.00 2,597.00 0.00 242,343.00 12.00
    48 05/07/2027 242,343.00 19,974.00 17,551.00 2,423.00 0.00 224,792.00 12.00
    49 05/08/2027 224,792.00 19,974.00 17,726.00 2,248.00 0.00 207,066.00 12.00
    50 05/09/2027 207,066.00 19,974.00 17,903.00 2,071.00 0.00 189,163.00 12.00
    51 05/10/2027 189,163.00 19,974.00 18,082.00 1,892.00 0.00 171,081.00 12.00
    52 05/11/2027 171,081.00 19,974.00 18,263.00 1,711.00 0.00 152,818.00 12.00
    53 05/12/2027 152,818.00 19,974.00 18,446.00 1,528.00 0.00 134,372.00 12.00
    54 05/01/2028 134,372.00 19,974.00 18,630.00 1,344.00 0.00 115,742.00 12.00
    55 05/02/2028 115,742.00 19,974.00 18,817.00 1,157.00 0.00 96,925.00 12.00
    56 05/03/2028 96,925.00 19,974.00 19,005.00 969.00 0.00 77,920.00 12.00
    57 05/04/2028 77,920.00 19,974.00 19,195.00 779.00 0.00 58,725.00 12.00
    58 05/05/2028 58,725.00 19,974.00 19,387.00 587.00 0.00 39,338.00 12.00
    59 05/06/2028 39,338.00 19,974.00 19,581.00 393.00 0.00 19,757.00 12.00
    60 05/07/2028 19,757.00 19,955.00 19,757.00 198.00 0.00 0.00 12.00
    Total : 1,198,421.00 900,000.00 29,8421.00 0.00

    ** Note : This instalment contains interest computation on multiple POS / rates due to rate review.

    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: 1800 1080

    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_SR244640555_16102024

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