Loan Account Statement for LACHD00039394344

Mr. Harminder Singh Dhillon

H No 333
Sector 33a
,
Chandigarh - 160036
Tel: () ,
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.
03-Jun-19 2,000,000.00 0.00 10.76% 24.00% 13 / 569,075.00 0 / 0.00 48 2,061,090.00

Branch: Chandigarh Co-Applicant Name:

Guarantor Name:
Product: Customer Category: Others
Application No: B6668428842 Asset Desc: Innova Crysta/2.4 Zx 7 Str
Tenure: 63 Reg No.: UK18K2700
Frequency: Monthly PAN No. : AFAPD3305A
Rate(%): N/A
Variance: N/A
Int. Rate Type: Fixed
Current EMI: 43775.00

Currency: INR

Installment Plan: Equated Instl

HNI:

Repayment Mode: AUTO DEBIT A/C No.090901510345

Status: Active

Disbursement Details As on 08-Sep-20

Disb. No Date Particulars Reference Amount

1 03-Jun-19 Disbursal Chq No:278919 2,000,000.00
Total 2,000,000.00

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

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

1 01-Jul-20 31-May-20 Rate Revision Fixed 10.76

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 Mr. Harminder Singh Dhillon
Account Statement for LACHD00039394344 from 03-Jun-19 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 355,401.00 213,674.00 579.00 2,950.00 0.00 572,604.00
Credits 355,401.00 213,674.00 321.00 2,950.00 0.00 572,346.00
Cl. Bal. 0.00 0.00 258.00 0.00 0.00 258.00

Current OS Excess Receivable Accrued Future Principal Total Receivable

Interest
258.00 (1,180.00) (922.00) 3,505.00 1,675,246.00 1,677,829.00

Loan Transaction Details from 03-Jun-19 to 08-Sep-20

Trans. Date Value Date Trans Type Particulars Debit Credit Balance
01-Jul-19 01-Jul-19 EMI Due for Inst.1, Jul-19 43,775.00 43,775.00
01-Jul-19 01-Jul-19 Receipt Chq No.:A73812868001 Rcpt No.:A0719812868 43,775.00 0.00
31-Jul-19 01-Jul-19 Additional Interest Due for Inst.1, Jul-19 117.00 117.00
02-Jul-19 02-Jul-19 Bounce Chq No.:A73812868001 Bounced, Insufficient Funds 43,775.00 43,892.00
02-Jul-19 02-Jul-19 Bounce Charge Cheque Bouncing Charges Chq No.:A73812868001 590.00 44,482.00
06-Jul-19 05-Jul-19 Receipt Chq No.:AREQ0507194443 Rcpt 44,365.00 117.00
No.:AREQ0507194443
01-Aug-19 01-Aug-19 EMI Due for Inst.2, Aug-19 43,775.00 43,892.00
01-Aug-19 01-Aug-19 Receipt Chq No.:A73812868002 Rcpt No.:A0819812868 43,775.00 117.00
31-Aug-19 01-Aug-19 Additional Interest Due for Inst.2, Aug-19 204.00 321.00
02-Aug-19 02-Aug-19 Bounce Chq No.:A73812868002 Bounced, Insufficient Funds 43,775.00 44,096.00
02-Aug-19 02-Aug-19 Bounce Charge Cheque Bouncing Charges Chq No.:A73812868002 590.00 44,686.00
09-Aug-19 08-Aug-19 Receipt Chq No.:AREQ0808196444 Rcpt 44,482.00 204.00
No.:AREQ0808196444
01-Sep-19 01-Sep-19 EMI Due for Inst.3, Sep-19 43,775.00 43,979.00
02-Sep-19 01-Sep-19 Receipt Chq No.:A73812868003 Rcpt No.:A0919812868 43,775.00 204.00
01-Oct-19 01-Oct-19 EMI Due for Inst.4, Oct-19 43,775.00 43,979.00
01-Oct-19 01-Oct-19 Receipt Chq No.:A73812868004 Rcpt No.:A1019812868 43,775.00 204.00
01-Nov-19 01-Nov-19 EMI Due for Inst.5, Nov-19 43,775.00 43,979.00
01-Nov-19 01-Nov-19 Receipt Chq No.:A73812868005 Rcpt No.:A1119812868 43,775.00 204.00
01-Dec-19 01-Dec-19 EMI Due for Inst.6, Dec-19 43,775.00 43,979.00
02-Dec-19 01-Dec-19 Receipt Chq No.:A73812868006 Rcpt No.:A1219812868 43,775.00 204.00
01-Jan-20 01-Jan-20 EMI Due for Inst.7, Jan-20 43,775.00 43,979.00
01-Jan-20 01-Jan-20 Receipt Chq No.:A73812868007 Rcpt No.:A0120812868 43,775.00 204.00
01-Feb-20 01-Feb-20 EMI Due for Inst.8, Feb-20 43,775.00 43,979.00
01-Feb-20 01-Feb-20 Receipt Chq No.:A73812868008 Rcpt No.:A0220812868 43,775.00 204.00
01-Mar-20 01-Mar-20 EMI Due for Inst.9, Mar-20 43,775.00 43,979.00
02-Mar-20 01-Mar-20 Receipt Chq No.:A73812868009 Rcpt No.:A0320812868 43,775.00 204.00
01-Apr-20 01-Apr-20 EMI Due for Inst.10, Apr-20 43,775.00 43,979.00
14-Apr-20 01-Apr-20 Receipt Chq No.:A01042014452 Rcpt No.:A01042014452M 43,775.00 204.00

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 Mr. Harminder Singh Dhillon
Account Statement for LACHD00039394344 from 03-Jun-19 to 08-Sep-20
Trans. Date Value Date Trans Type Particulars Debit Credit Balance
01-May-20 01-May-20 EMI Due for Inst.11, May-20 43,775.00 43,979.00
01-May-20 01-May-20 Receipt Chq No.:A73812868011 Rcpt No.:A0520812868 43,775.00 204.00
01-Jun-20 01-Jun-20 Receipt Chq No.:A73812868012 Rcpt No.:A0620812868 43,775.00 (43,571.00)
02-Jun-20 02-Jun-20 Bounce Chq No.:A73812868012 Bounced, Insufficient Funds 43,775.00 204.00
02-Jun-20 02-Jun-20 Bounce Charge Cheque Bouncing Charges Chq No.:A73812868012 590.00 794.00
01-Jul-20 01-Jul-20 Receipt Chq No.:A73812868013 Rcpt No.:A0720812868 43,775.00 (42,981.00)
02-Jul-20 02-Jul-20 Bounce Chq No.:A73812868013 Bounced, Insufficient Funds 43,775.00 794.00
02-Jul-20 02-Jul-20 Bounce Charge Cheque Bouncing Charges Chq No.:A73812868013 590.00 1,384.00
01-Aug-20 01-Aug-20 EMI Due for Inst.14, Aug-20 43,775.00 45,159.00
01-Aug-20 01-Aug-20 Receipt Chq No.:A73812868014 Rcpt No.:A0820812868 43,775.00 1,384.00
31-Aug-20 01-Aug-20 Additional Interest Due for Inst.14, Aug-20 258.00 1,642.00
04-Aug-20 04-Aug-20 Bounce Chq No.:A73812868014 Bounced, Insufficient Funds 43,775.00 45,417.00
04-Aug-20 04-Aug-20 Bounce Charge Cheque Bouncing Charges Chq No.:A73812868014 590.00 46,007.00
06-Aug-20 06-Aug-20 Receipt Chq No.:AREQ0608202841 Rcpt 10,017.00 35,990.00
No.:AREQ0608202841
12-Aug-20 11-Aug-20 Receipt Chq No.:AREQ11082012675 Rcpt 35,732.00 258.00
No.:AREQ11082012675
16-Aug-20 16-Aug-20 Waive-Off Cheque Bouncing Charges 590.00 (332.00)
17-Aug-20 17-Aug-20 Waive-Off Cheque Bouncing Charges 590.00 (922.00)
01-Sep-20 01-Sep-20 EMI Due for Inst.15, Sep-20 43,775.00 42,853.00
01-Sep-20 01-Sep-20 Receipt Chq No.:A73812868015 Rcpt No.:A0920812868 43,775.00 (922.00)

Adjustment Entries from 03-Jun-19 to 08-Sep-20

Trans. Date Value Date Narration Amount

22-Aug-19 01-Jul-19 Adj against Overdue Charges, Chq No.:AREQ0808196444 117.00
22-Jul-19 02-Jul-19 Adj against Cheque Bouncing Charges, Chq No.:AREQ0507194443 590.00
25-Aug-20 01-Aug-19 Adj against Overdue Charges, Chq No.:AREQ11082012675 204.00
22-Aug-19 02-Aug-19 Adj against Cheque Bouncing Charges, Chq No.:AREQ0808196444 590.00
25-Aug-20 04-Aug-20 Adj against Cheque Bouncing Charges, Chq No.:AREQ11082012675 590.00

For ICICI Bank Ltd.

Authorised Signatory

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 Mr. Harminder Singh Dhillon
Account Statement for LACHD00039394344 from 03-Jun-19 to 08-Sep-20

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.
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between 8:00 a.m. to 8:00 P.M. Alternatively, you may visit the nearest ICICI Bank Asset Servicing Branch.
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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
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