Loan Account Statement for LPPUN00033143374

Mr. Vinay S Mangannavar

Sr No 38 1 H No 95
Eknath Pathare Westi
Near Ekata Chowk,
Kharadi Bypass Road Near Ekata Chowk
Pune - 411014
Tel: (020) 21212212 ,
Mob: 8149986892
Email:

Loan Account Details As on 16-May-16

Sanction Date

Loan Amount

Adv. EMI

Rate Of Interest

Additional
Interest

Instl. Paid

Instl. Pending

Future
Instl.Nos.

Future Instl.Amt

03-Aug-15

220,000.00

0.00

17.00%

24.00%

9 / 70,596.00

0 / 0.00

27

211,787.70

Branch:

Pune

Co-Applicant Name:

Product:

Personal Loan

Application No:

PL002735598

Tenure:

36

Frequency:

Monthly

Rate(%):

N/A

Variance:

N/A

Int. Rate Type:

Fixed

Current EMI:

7844.00

Currency:

INR

Installment Plan:

Equated Instl

Guarantor Name:
Customer Category:

Not Applicable

HNI:
Repayment Mode:

ECS A/C No.912010042801220

Status:

Active

Disbursement Details As on 16-May-16

Disb. No
1

Date
03-Aug-15

Particulars

Reference

Disbursal

Amount

Chq No:860985

220,000.00
Total

220,000.00

Pre-Payment/Conversion Details As on 16-May-16

Sr No

Date

Eff. Date

Reference

Page 1 of 3

Rate Type

Eff. Rate(%)

Amount

Mr. Vinay S Mangannavar

Account Statement for LPPUN00033143374 from 03-Aug-15 to 16-May-16
Sr No

Date

Eff. Date

Reference

Rate Type

Eff. Rate(%)

Amount

There is no Part-prepayment/Conversion for the loan.

Loan Finance Summary As on 16-May-16

Particulars

Installments/Pre-payments
PRIN

Op. Bal.

Additional Interest

Bounce Charges

Other Charges

Total

INT
0.00

0.00

0.00

0.00

0.00

0.00

Debits

45,032.60

25,563.40

0.00

0.00

10,571.00

81,167.00

Credits

45,032.60

25,563.40

0.00

0.00

10,571.00

81,167.00

Cl. Bal.

0.00

0.00

0.00

0.00

0.00

0.00

Current OS

Excess

0.00

Receivable
0.00

Accrued Interest

0.00

Future Principal

909.10

Total Receivable

174,967.40

175,876.50

Loan Transaction Details from 03-Aug-15 to 16-May-16

Trans. Date

Value Date

Trans Type

Particulars

Debit

Credit

03-Aug-15

03-Aug-15

Other Charge

Icici Lomb- Insur Premium Fr Cust

2,464.00

2,464.00

03-Aug-15

03-Aug-15

Other Charge

Pf Recd Frm Cust-nirr-nded

4,950.00

7,414.00

03-Aug-15

03-Aug-15

Service Tax

Pf Recd Frm Cust-nirr-nded

693.00

8,107.00

03-Aug-15

03-Aug-15

Disbursement

Amt Financed

03-Aug-15

03-Aug-15

Payment

Fund Transfer/RTGS

108,960.00

03-Aug-15

03-Aug-15

Payment

Chq No.:860985

102,933.00

0.00

05-Sep-15

05-Sep-15

EMI

Due for Inst.1, Sep-15

7,844.00

7,844.00

05-Sep-15

05-Sep-15

Receipt

Chq No.:E64457240001 Rcpt No.:E0915457240

05-Oct-15

05-Oct-15

EMI

Due for Inst.2, Oct-15

220,000.00

05-Oct-15

05-Oct-15

Receipt

Chq No.:E64457240002 Rcpt No.:E1015457240

05-Nov-15

EMI

Due for Inst.3, Nov-15

05-Nov-15

05-Nov-15

Receipt

Chq No.:E64457240003 Rcpt No.:E1115457240

05-Dec-15

05-Dec-15

EMI

Due for Inst.4, Dec-15

05-Dec-15

05-Dec-15

Receipt

Chq No.:E64457240004 Rcpt No.:E1215457240

05-Jan-16

05-Jan-16

EMI

Due for Inst.5, Jan-16

05-Jan-16

05-Jan-16

Receipt

Chq No.:E64457240005 Rcpt No.:E0116457240

05-Feb-16

05-Feb-16

EMI

Due for Inst.6, Feb-16

7,844.00

7,844.00

7,844.00

7,844.00

Receipt

Chq No.:E64457240006 Rcpt No.:E0216457240

EMI

Due for Inst.7, Mar-16

05-Mar-16

05-Mar-16

Receipt

Chq No.:E64457240007 Rcpt No.:E0316457240

05-Apr-16

05-Apr-16

EMI

Due for Inst.8, Apr-16

05-Apr-16

05-Apr-16

Receipt

Chq No.:E64457240008 Rcpt No.:E0416457240

05-May-16

05-May-16

EMI

Due for Inst.9, May-16

05-May-16

05-May-16

Receipt

Chq No.:E64457240009 Rcpt No.:E0516457240

0.00
7,844.00

7,844.00
7,844.00

05-Feb-16

0.00
7,844.00

7,844.00

05-Mar-16

0.00
7,844.00

7,844.00

05-Feb-16

0.00
7,844.00

7,844.00

05-Mar-16

(211,893.00)
(102,933.00)

7,844.00

05-Nov-15

Balance

0.00
7,844.00

7,844.00
7,844.00

0.00
7,844.00

7,844.00
7,844.00

0.00
7,844.00

7,844.00
7,844.00

0.00
7,844.00

7,844.00

0.00

Adjustment Entries from 03-Aug-15 to 16-May-16

Trans. Date

Value Date

Narration

There is no adjustment between 03-Aug-15 to 16-May-16

Page 2 of 3

Amount

Mr. Vinay S Mangannavar

Account Statement for LPPUN00033143374 from 03-Aug-15 to 16-May-16
For ICICI Bank Ltd.

Authorised Signatory
1. For purpose of calculation of Interest / further interest (additional interest) and other charges, the basis, applied by the Bank is 1/12 applied monthly.
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 05-May-16 with monthly rests is payable.
4. W.e.f. November 15, 2015 Swachh Bharat Cess @ 0.5% has been introduced by Government of India, which is collected along with service tax.
Accordingly service tax will now be charged @ 14.5%
Ahmedabad 3366 7777, Andhra Pradesh 7306 667777, Bengaluru 3366 7777, Bhopal 3366 7777, Bhubaneshwar 3366 7777, Bihar 8102 667777,
Chandigarh 3366 7777, Chennai 3366 7777, Dehradun 3366 7777, Delhi 3366 7777, Ernakulam 3366 7777, Gujarat 8000 667777, Gurgaon 3366 7777,
Haryana 9017 667777, Himachal Pradesh 9817 667777, Hyderabad 3366 7777, Jaipur 3366 7777, Karnataka 8088 667777, Kerala 9020 667777, Kolkata
3366 7777, Lucknow 3366 7777, Madhya Pradesh 9098 667777, Maharashtra 9021 667777, Mumbai 3366 7777, Orissa 9692 667777, Panji 3366 7777,
Patna 3366 7777, Punjab 7307 667777, Rajasthan 7877 667777, Raipur 3366 7777, Ranchi 3366 7777, Shimla 3366 7777, Tamil Nadu 7305 667777, Uttar
Pradesh 8081 667777, West Bengal 8101 667777.
To know more about your ICICI Bank Car Loan offer, SMS CAR to 5676766 or visit your nearest branch. T and C apply.
Now you can access your loan details through ICICI Bank iLoans application.To download the app, SMS iLoans to 5676766
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 Ltd., Landmark, Race Course Circle, Vadodara - 390007
Corp Off: ICICI Bank Ltd., ICICI Bank Towers, Bandra Kurla Complex, Mumbai - 400051, India. CIN No:L65190GJ1994PLC021012 Website
www.icicibank.com
This is a system generated report. 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.
ROG June_dpsl_lett_mumrpops_SR27527014 _june182013

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