Loan Account Statement for LVAUR00043529500

Transtrax. Transtrax
Sindhi Colony Plot No 25 Jalna Road
Aurangabad
,
Aurangabad - 431001
Tel: (0240) 2121212 ,
Mob: 9595139595
Email:

Loan Account Details As on 30-Jan-23

Sanction Date Loan Amount Adv. EMI Rate Of Interest Additional Instl. Paid Instl. Pending Future Future Instl.Amt
Interest Instl.Nos.
07-Apr-21 3,595,499.00 0.00 8.00% 24.00% 21 / 1,536,402.00 0 / 0.00 39 2,852,078.00

Branch: Aurangabad Co-Applicant Name: Prabhujit Singh Mahindrasingh Gurudatta,

Mahendarsingh Tirathsingh Gurudatta
Guarantor Name:
Product: Customer Category: Proprietorship/Partnership/Trust
Application No: 01CD0115498 Asset Desc: Blazo 42/Chassis Bs6
Tenure: 60 Reg No.: MH20EL9376
Frequency: Monthly PAN No. : AHWPG1029L
Rate(%): N/A
Variance: N/A
Int. Rate Type: Fixed
Current EMI: 73162.00

Currency: INR

Installment Plan: Equated Instl

HNI:

Repayment Mode: ECS A/C No.50200043753116

Status: Active

Security Linked Loans: LVAUR00043529551

Disbursement Details As on 30-Jan-23

Disb. No Date Particulars Reference Amount

1 07-Apr-21 Disbursal Chq No:200357 3,595,499.00
Total 3,595,499.00

Pre-Payment/Conversion Details As on 30-Jan-23

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

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

Page 1 of 4
 Transtrax. Transtrax
Account Statement for LVAUR00043529500 from 07-Apr-21 to 30-Jan-23

Loan Finance Summary As on 30-Jan-23

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 1,091,211.00 445,191.00 585.00 0.00 944.00 1,537,931.00
Credits 1,091,211.00 445,191.00 0.00 0.00 0.00 1,536,402.00
Cl. Bal. 0.00 0.00 585.00 0.00 944.00 1,529.00

Current OS Excess Receivable Accrued Future Principal Total Receivable

Interest
1,529.00 0.00 1,529.00 4,452.00 2,504,288.00 2,510,269.00

Loan Transaction Details from 07-Apr-21 to 30-Jan-23

Trans. Date Value Date Trans Type Particulars Debit Credit Balance
22-May-21 22-May-21 EMI Due for Inst.1, May-21 73,162.00 73,162.00
24-May-21 22-May-21 Receipt Chq No.:101,Rs. 177666.00 73,162.00 0.00
22-Jun-21 22-Jun-21 EMI Due for Inst.2, Jun-21 73,162.00 73,162.00
30-Jun-21 22-Jun-21 Additional Due for Inst.2, Jun-21 146.00 73,308.00
Interest
25-Jun-21 25-Jun-21 Receipt Chq No.:ICIL21176004863 Rcpt No.:4S8561613325 73,162.00 146.00
22-Jul-21 22-Jul-21 EMI Due for Inst.3, Jul-21 73,162.00 73,308.00
31-Jul-21 22-Jul-21 Additional Due for Inst.3, Jul-21 195.00 73,503.00
Interest
26-Jul-21 26-Jul-21 Receipt Chq No.:ICIL21207002706 Rcpt No.:4 S795859426 73,162.00 341.00
22-Aug-21 22-Aug-21 EMI Due for Inst.4, Aug-21 73,162.00 73,503.00
31-Aug-21 22-Aug-21 Additional Due for Inst.4, Aug-21 146.00 73,649.00
Interest
25-Aug-21 25-Aug-21 Receipt Chq No.:ICIL21237003810 Rcpt No.:4S5669778525 73,162.00 487.00
22-Sep-21 22-Sep-21 EMI Due for Inst.5, Sep-21 73,162.00 73,649.00
30-Sep-21 22-Sep-21 Additional Due for Inst.5, Sep-21 98.00 73,747.00
Interest
24-Sep-21 24-Sep-21 Receipt Chq No.:ICIL21267005695 Rcpt No.:4S3527115724 73,162.00 585.00
22-Oct-21 22-Oct-21 EMI Due for Inst.6, Oct-21 73,162.00 73,747.00
22-Oct-21 22-Oct-21 Receipt Chq No.:N78205185006 Rcpt No.:N1021205185 73,162.00 585.00
20-Nov-21 20-Nov-21 Other Charge Nmmp Charge 944.00 1,529.00
22-Nov-21 22-Nov-21 EMI Due for Inst.7, Nov-21 73,162.00 74,691.00
22-Nov-21 22-Nov-21 Receipt Chq No.:N78205185007 Rcpt No.:N1121205185 73,162.00 1,529.00
22-Dec-21 22-Dec-21 EMI Due for Inst.8, Dec-21 73,162.00 74,691.00
22-Dec-21 22-Dec-21 Receipt Chq No.:N78205185008 Rcpt No.:N1221205185 73,162.00 1,529.00
22-Jan-22 22-Jan-22 EMI Due for Inst.9, Jan-22 73,162.00 74,691.00
24-Jan-22 22-Jan-22 Receipt Chq No.:N78205185009 Rcpt No.:N0122205185 73,162.00 1,529.00
22-Feb-22 22-Feb-22 EMI Due for Inst.10, Feb-22 73,162.00 74,691.00
22-Feb-22 22-Feb-22 Receipt Chq No.:N78205185010 Rcpt No.:N0222205185 73,162.00 1,529.00
22-Mar-22 22-Mar-22 EMI Due for Inst.11, Mar-22 73,162.00 74,691.00
22-Mar-22 22-Mar-22 Receipt Chq No.:N78205185011 Rcpt No.:N0322205185 73,162.00 1,529.00
22-Apr-22 22-Apr-22 EMI Due for Inst.12, Apr-22 73,162.00 74,691.00

Page 2 of 4
 Transtrax. Transtrax
Account Statement for LVAUR00043529500 from 07-Apr-21 to 30-Jan-23
Trans. Date Value Date Trans Type Particulars Debit Credit Balance
22-Apr-22 22-Apr-22 Receipt Chq No.:N78205185012 Rcpt No.:N0422205185 73,162.00 1,529.00
22-May-22 22-May-22 EMI Due for Inst.13, May-22 73,162.00 74,691.00
23-May-22 22-May-22 Receipt Chq No.:N78205185013 Rcpt No.:N0522205185 73,162.00 1,529.00
22-Jun-22 22-Jun-22 EMI Due for Inst.14, Jun-22 73,162.00 74,691.00
22-Jun-22 22-Jun-22 Receipt Chq No.:N78205185014 Rcpt No.:N0622205185 73,162.00 1,529.00
22-Jul-22 22-Jul-22 EMI Due for Inst.15, Jul-22 73,162.00 74,691.00
22-Jul-22 22-Jul-22 Receipt Chq No.:N78205185015 Rcpt No.:N0722205185 73,162.00 1,529.00
22-Aug-22 22-Aug-22 EMI Due for Inst.16, Aug-22 73,162.00 74,691.00
22-Aug-22 22-Aug-22 Receipt Chq No.:N78205185016 Rcpt No.:N0822205185 73,162.00 1,529.00
22-Sep-22 22-Sep-22 EMI Due for Inst.17, Sep-22 73,162.00 74,691.00
22-Sep-22 22-Sep-22 Receipt Chq No.:N78205185017 Rcpt No.:N0922205185 73,162.00 1,529.00
22-Oct-22 22-Oct-22 EMI Due for Inst.18, Oct-22 73,162.00 74,691.00
24-Oct-22 22-Oct-22 Receipt Chq No.:N78205185018 Rcpt No.:N1022205185 73,162.00 1,529.00
22-Nov-22 22-Nov-22 EMI Due for Inst.19, Nov-22 73,162.00 74,691.00
22-Nov-22 22-Nov-22 Receipt Chq No.:N78205185019 Rcpt No.:N1122205185 73,162.00 1,529.00
22-Dec-22 22-Dec-22 EMI Due for Inst.20, Dec-22 73,162.00 74,691.00
22-Dec-22 22-Dec-22 Receipt Chq No.:N78205185020 Rcpt No.:N1222205185 73,162.00 1,529.00
22-Jan-23 22-Jan-23 EMI Due for Inst.21, Jan-23 73,162.00 74,691.00
23-Jan-23 22-Jan-23 Receipt Chq No.:N78205185021 Rcpt No.:N0123205185 73,162.00 1,529.00

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 22-Jan-23 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.
Retail Customer Care : 1860 120 7777
To know more about your ICICI Bank Car Loan offer, SMS CAR to 5676766 or visit your nearest branch. T and C apply.

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.
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_SR203887951_25082022

Page 3 of 4
Transtrax. Transtrax
Account Statement for LVAUR00043529500 from 07-Apr-21 to 30-Jan-23

Page 4 of 4