July 18, 2022 Page : 1

Repayment Schedule

M/S JAI MATA DI CONSTRUCTION 0 C

1 WS
2 Jai Mata Di Construction Bihind 0.00
Sadar Hospital At Dr Anil Arora Clinic R
Bihind Sadar Hospital At Anil Arora Clinic
WM.
Begusarai
Bihar-851101
Phone No. : 212121
Mobile No. : 9905090709

Loan Account Number LQBUS00041527854 Loan Type Construction Equipment

Asset Cost 2,425,743.00 Agmt. Date February 18 ,2020
Amount Financed 1,940,000.00 Frequency Monthly
Tenure(In Months) 46 Residual Value 0.00
Rate Type Fixed Interest Rate Advance EMI 0

EMI Schedule
Instl Num Due Date Opening Principal Instl. Amount Principal Interest Service Tax Closing Principal Rate
1 07/05/2020 1,940,000.00 52,555.00 9,282.00 43,273.00 0.00 1,930,718.00 N 11.00
0
2 07/06/2020 1,930,718.00 52,555.00 34,857.00 17,698.00 0.00 1,895,861.00 N 11.00
0
3 07/07/2020 1,895,861.00 52,555.00 35,176.00 17,379.00 0.00 1,860,685.00 N 11.00
0
4 07/08/2020 1,860,685.00 52,555.00 35,499.00 17,056.00 0.00 1,825,186.00 N 11.00
0
5 07/09/2020 1,825,186.00 52,555.00 35,824.00 16,731.00 0.00 1,789,362.00 N 11.00
0
6 07/10/2020 1,789,362.00 52,555.00 36,153.00 16,402.00 0.00 1,753,209.00 N 11.00
0
7 07/11/2020 1,753,209.00 52,555.00 36,484.00 16,071.00 0.00 1,716,725.00 N 11.00
0
8 07/12/2020 1,716,725.00 52,555.00 36,818.00 15,737.00 0.00 1,679,907.00 N 11.00
0
9 07/01/2021 1,679,907.00 52,555.00 37,156.00 15,399.00 0.00 1,642,751.00 N 11.00
0
10 07/02/2021 1,640,276.00 52,555.00 37,512.00 15,043.00 0.00 1,602,764.00 Y **
11.00
0
11 07/03/2021 1,602,764.00 52,555.00 37,863.00 14,692.00 0.00 1,564,901.00 N 11.00
0
12 07/04/2021 1,564,901.00 52,555.00 38,210.00 14,345.00 0.00 1,526,691.00 N 11.00
0
13 07/05/2021 1,526,691.00 52,555.00 38,560.00 13,995.00 0.00 1,488,131.00 N 11.00
0
14 07/06/2021 1,488,131.00 52,555.00 38,914.00 13,641.00 0.00 1,449,217.00 N 11.00
0
15 07/07/2021 1,449,217.00 52,555.00 39,271.00 13,284.00 0.00 1,409,946.00 N 11.00
0
16 07/08/2021 1,409,946.00 52,555.00 39,630.00 12,925.00 0.00 1,370,316.00 N 11.00
0
17 07/09/2021 1,370,316.00 52,555.00 39,994.00 12,561.00 0.00 1,330,322.00 N 11.00
0
18 07/10/2021 1,330,322.00 52,555.00 40,360.00 12,195.00 0.00 1,289,962.00 N 11.00
0
19 07/11/2021 1,289,962.00 52,555.00 40,730.00 11,825.00 0.00 1,249,232.00 N 11.00
0
20 07/12/2021 1,249,232.00 52,555.00 41,104.00 11,451.00 0.00 1,208,128.00 N 11.00
0
21 07/01/2022 1,208,128.00 52,555.00 41,480.00 11,075.00 0.00 1,166,648.00 N 11.00
0
22 07/02/2022 1,166,648.00 52,555.00 41,861.00 10,694.00 0.00 1,124,787.00 N 11.00
0
23 07/03/2022 1,124,787.00 52,555.00 42,244.00 10,311.00 0.00 1,082,543.00 N 11.00
0
24 07/04/2022 1,082,543.00 52,555.00 42,632.00 9,923.00 0.00 1,039,911.00 N 11.00
0
25 07/05/2022 1,039,911.00 52,555.00 43,022.00 9,533.00 0.00 996,889.00 N 11.00
0
26 07/06/2022 996,889.00 52,555.00 43,417.00 9,138.00 0.00 953,472.00 N 11.00
0
27 07/07/2022 953,472.00 52,555.00 43,815.00 8,740.00 0.00 909,657.00 N 11.00
0
28 07/08/2022 909,657.00 52,555.00 44,216.00 8,339.00 0.00 865,441.00 N 11.00
0
29 07/09/2022 865,441.00 52,555.00 44,622.00 7,933.00 0.00 820,819.00 N 11.00
0
30 07/10/2022 820,819.00 52,555.00 45,031.00 7,524.00 0.00 775,788.00 N 11.00
0
31 07/11/2022 775,788.00 52,555.00 45,444.00 7,111.00 0.00 730,344.00 N 11.00
0
July 18, 2022 Page : 2

Repayment Schedule

EMI Schedule
Instl Num Due Date Opening Principal Instl. Amount Principal Interest Service Tax Closing Principal Rate
32 07/12/2022 730,344.00 52,555.00 45,860.00 6,695.00 0.00 684,484.00 N 11.00
0
33 07/01/2023 684,484.00 52,555.00 46,281.00 6,274.00 0.00 638,203.00 N 11.00
0
34 07/02/2023 638,203.00 52,555.00 46,705.00 5,850.00 0.00 591,498.00 N 11.00
0
35 07/03/2023 591,498.00 52,555.00 47,133.00 5,422.00 0.00 544,365.00 N 11.00
0
36 07/04/2023 544,365.00 52,555.00 47,565.00 4,990.00 0.00 496,800.00 N 11.00
0
37 07/05/2023 496,800.00 52,555.00 48,001.00 4,554.00 0.00 448,799.00 N 11.00
0
38 07/06/2023 448,799.00 52,555.00 48,441.00 4,114.00 0.00 400,358.00 N 11.00
0
39 07/07/2023 400,358.00 52,555.00 48,885.00 3,670.00 0.00 351,473.00 N 11.00
0
40 07/08/2023 351,473.00 52,555.00 49,333.00 3,222.00 0.00 302,140.00 N 11.00
0
41 07/09/2023 302,140.00 52,555.00 49,785.00 2,770.00 0.00 252,355.00 N 11.00
0
42 07/10/2023 252,355.00 52,555.00 50,242.00 2,313.00 0.00 202,113.00 N 11.00
0
43 07/11/2023 202,113.00 52,555.00 50,702.00 1,853.00 0.00 151,411.00 N 11.00
0
44 07/12/2023 151,411.00 52,555.00 51,167.00 1,388.00 0.00 100,244.00 N 11.00
0
45 07/01/2024 100,244.00 52,555.00 51,636.00 919.00 0.00 48,608.00 N 11.00
0
46 07/02/2024 48,608.00 49,054.00 48,608.00 446.00 0.00 0.00 N 11.00
0

Total : 2,414,029.00 1,937,525.00 476,504.00 0.00

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

Rescheduling Details
Date Description Amount (Rs.)
16/01/2021 Part Prepayment 2,475.00

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 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.
July 18, 2022 Page : 3

Repayment Schedule

Retail Customer Care : 1860 120 7777

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.

ROG_SR136135343_SM_AS_SS_22092019