Page : 1

September 5, 2023
Repayment Schedule
Mr Avijit Shukla
301, Springdale, Sec-16e, Roadpali
Kalamboli
Akshar Valencia
Kalamboli
Maharashtra-410218
Mobile No. 8108115046
Agreement No. LPNMU00048629900 Loan Type Personal Loan
Asset Cost 800,000.00 Agmt. Date September 2, 2023
Amount Financed 800,000.00 Frequency Monthly
Tenure (In Months) 36.00 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 15/10/2023 800,000.00 26,256.00 15,840.00 10,416.00 0.00 784,160.00 10.90

2 15/11/2023 784,160.00 26,256.00 19,133.00 7,123.00 0.00 765,027.00 10.90
3 15/12/2023 765,027.00 26,256.00 19,307.00 6,949.00 0.00 745,720.00 10.90
4 15/01/2024 745,720.00 26,256.00 19,482.00 6,774.00 0.00 726,238.00 10.90
5 15/02/2024 726,238.00 26,256.00 19,659.00 6,597.00 0.00 706,579.00 10.90
6 15/03/2024 706,579.00 26,256.00 19,838.00 6,418.00 0.00 686,741.00 10.90
7 15/04/2024 686,741.00 26,256.00 20,018.00 6,238.00 0.00 666,723.00 10.90
8 15/05/2024 666,723.00 26,256.00 20,200.00 6,056.00 0.00 646,523.00 10.90
9 15/06/2024 646,523.00 26,256.00 20,383.00 5,873.00 0.00 626,140.00 10.90
10 15/07/2024 626,140.00 26,256.00 20,569.00 5,687.00 0.00 605,571.00 10.90
11 15/08/2024 605,571.00 26,256.00 20,755.00 5,501.00 0.00 584,816.00 10.90
12 15/09/2024 584,816.00 26,256.00 20,944.00 5,312.00 0.00 563,872.00 10.90
13 15/10/2024 563,872.00 26,256.00 21,134.00 5,122.00 0.00 542,738.00 10.90
14 15/11/2024 542,738.00 26,256.00 21,326.00 4,930.00 0.00 521,412.00 10.90
15 15/12/2024 521,412.00 26,256.00 21,520.00 4,736.00 0.00 499,892.00 10.90
16 15/01/2025 499,892.00 26,256.00 21,715.00 4,541.00 0.00 478,177.00 10.90
17 15/02/2025 478,177.00 26,256.00 21,913.00 4,343.00 0.00 456,264.00 10.90
18 15/03/2025 456,264.00 26,256.00 22,112.00 4,144.00 0.00 434,152.00 10.90
19 15/04/2025 434,152.00 26,256.00 22,312.00 3,944.00 0.00 411,840.00 10.90
20 15/05/2025 411,840.00 26,256.00 22,515.00 3,741.00 0.00 389,325.00 10.90
21 15/06/2025 389,325.00 26,256.00 22,720.00 3,536.00 0.00 366,605.00 10.90
22 15/07/2025 366,605.00 26,256.00 22,926.00 3,330.00 0.00 343,679.00 10.90
23 15/08/2025 343,679.00 26,256.00 23,134.00 3,122.00 0.00 320,545.00 10.90
24 15/09/2025 320,545.00 26,256.00 23,344.00 2,912.00 0.00 297,201.00 10.90
25 15/10/2025 297,201.00 26,256.00 23,556.00 2,700.00 0.00 273,645.00 10.90
26 15/11/2025 273,645.00 26,256.00 23,770.00 2,486.00 0.00 249,875.00 10.90
27 15/12/2025 249,875.00 26,256.00 23,986.00 2,270.00 0.00 225,889.00 10.90
28 15/01/2026 225,889.00 26,256.00 24,204.00 2,052.00 0.00 201,685.00 10.90
29 15/02/2026 201,685.00 26,256.00 24,424.00 1,832.00 0.00 177,261.00 10.90
30 15/03/2026 177,261.00 26,256.00 24,646.00 1,610.00 0.00 152,615.00 10.90
31 15/04/2026 152,615.00 26,256.00 24,870.00 1,386.00 0.00 127,745.00 10.90
32 15/05/2026 127,745.00 26,256.00 25,096.00 1,160.00 0.00 102,649.00 10.90
33 15/06/2026 102,649.00 26,256.00 25,324.00 932.00 0.00 77,325.00 10.90
34 15/07/2026 77,325.00 26,256.00 25,554.00 702.00 0.00 51,771.00 10.90
35 15/08/2026 51,771.00 26,256.00 25,786.00 470.00 0.00 25,985.00 10.90
36 15/09/2026 25,985.00 26,221.00 25,985.00 236.00 0.00 0.00 10.90
 Page : 2

September 5, 2023
Repayment Schedule
Total : 945,181.00 800,000.00 14,5181.00 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_SR224709302_29092023