Loan Account Statement for LPCDP00046362833

Mr. Peddeti Ravish Varma

D No 2/581-1
Nagarajupet
Near Ramalayam,
Kadapa
Cuddapah - 516001
Tel: () ,
Mob: 9963131299
Email: RAVISHV30@GMAIL.COM

Loan Account Details As on 03-Apr-24

Sanction Date Loan Amount Adv. EMI Rate Of Interest Additional Instl. Paid Instl. Pending Future Future Instl.Amt
Interest Instl.Nos.
09-Sep-22 500,000.00 0.00 11.50% 24.00% 17 / 163,778.00 1 / 9,634.00 54 520,168.00

Branch: Cuddapah Co-Applicant Name:

Guarantor Name:
Product: PERSONAL LOAN Customer Category: Others
Application No: EP001965034

Tenure: 72

Frequency: Monthly PAN No. : AOOPV0273N

Rate(%): N/A
Variance: N/A

Int. Rate Type: Fixed

Current EMI: 9634.00

Currency: INR

Installment Plan: Equated Instl

HNI:

Repayment Mode: ECS A/C No.30048728179

Status: Closed
Instl Pending From: 05-Mar-24

Disbursement Details As on 03-Apr-24

Disb. No Date Particulars Reference Amount

1 09-Sep-22 Disbursal Fund Transfer/RTGS 500,000.00
Total 500,000.00

Pre-Payment/Conversion Details As on 03-Apr-24

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

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 Mr. Peddeti Ravish Varma
Account Statement for LPCDP00046362833 from 09-Sep-22 to 03-Apr-24
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 03-Apr-24

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 95,390.00 78,022.00 283.00 0.00 0.00 0.00
Credits 89,688.00 74,090.00 116.00 0.00 0.00 0.00
Cl. Bal. 5,702.00 3,932.00 167.00 0.00 0.00 0.00

Current OS Excess Receivable Accrued Interest Future Principal Total Receivable

10,273.00 0.00 10,273.00 3,632.00 404,610.00 418,515.00

Trans. Date Value Date Trans Type Particulars Debit Credit Balance
09-Sep-22 09-Sep-22 Other Charge
Loan Transaction Details from 09-Sep-22 to 03-Apr-24
Pf Recd Frm Cust-nirr-nded 5,900.00 5,900.00
09-Sep-22 09-Sep-22 Disbursement Amt Financed 500,000.00 (494,100.00)
09-Sep-22 09-Sep-22 Payment Chq No.:776469 89,133.00 (404,967.00)
09-Sep-22 09-Sep-22 Payment Fund Transfer/RTGS 404,967.00 0.00
05-Oct-22 05-Oct-22 EMI Due for Inst.1, Oct-22 9,634.00 9,634.00
05-Oct-22 05-Oct-22 Receipt Chq No.:N81805086001 Rcpt No.:N1022805086 9,634.00 0.00
05-Nov-22 05-Nov-22 EMI Due for Inst.2, Nov-22 9,634.00 9,634.00
05-Nov-22 05-Nov-22 Receipt Chq No.:N81805086002 Rcpt No.:N1122805086 9,634.00 0.00
05-Dec-22 05-Dec-22 EMI Due for Inst.3, Dec-22 9,634.00 9,634.00
05-Dec-22 05-Dec-22 Receipt Chq No.:N81805086003 Rcpt No.:N1222805086 9,634.00 0.00
06-Dec-22 05-Dec-22 Bounce Chq No.:N81805086003 Bounced, Insufficient Funds-ecs 9,634.00 9,634.00
31-Dec-22 05-Dec-22 Additional Interest Due for Inst.3, Dec-22 19.00 9,653.00
06-Dec-22 06-Dec-22 Bounce Charge Cheque Bouncing Charges Chq No.:N81805086003 472.00 10,125.00
08-Dec-22 08-Dec-22 Receipt Chq No.:UPI234257532258 Rcpt No.:234257532258 10,106.00 19.00
05-Jan-23 05-Jan-23 EMI Due for Inst.4, Jan-23 9,634.00 9,653.00
05-Jan-23 05-Jan-23 Receipt Chq No.:N81805086004 Rcpt No.:N0123805086 9,634.00 19.00
05-Feb-23 05-Feb-23 EMI Due for Inst.5, Feb-23 9,634.00 9,653.00
06-Feb-23 05-Feb-23 Receipt Chq No.:N81805086005 Rcpt No.:N0223805086 9,634.00 19.00
05-Mar-23 05-Mar-23 EMI Due for Inst.6, Mar-23 9,634.00 9,653.00
05-Mar-23 05-Mar-23 Receipt Chq No.:N81805086006 Rcpt No.:N0323805086 9,634.00 19.00
05-Apr-23 05-Apr-23 EMI Due for Inst.7, Apr-23 9,634.00 9,653.00
05-Apr-23 05-Apr-23 Receipt Chq No.:N81805086007 Rcpt No.:N0423805086 9,634.00 19.00
05-May-23 05-May-23 EMI Due for Inst.8, May-23 9,634.00 9,653.00
05-May-23 05-May-23 Receipt Chq No.:N81805086008 Rcpt No.:N0523805086 9,634.00 19.00
05-Jun-23 05-Jun-23 EMI Due for Inst.9, Jun-23 9,634.00 9,653.00
05-Jun-23 05-Jun-23 Receipt Chq No.:N81805086009 Rcpt No.:N0623805086 9,634.00 19.00
05-Jul-23 05-Jul-23 EMI Due for Inst.10, Jul-23 9,634.00 9,653.00
05-Jul-23 05-Jul-23 Receipt Chq No.:N81805086010 Rcpt No.:N0723805086 9,634.00 19.00

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 Mr. Peddeti Ravish Varma
Account Statement for LPCDP00046362833 from 09-Sep-22 to 03-Apr-24
Trans. Date Value Date Trans Type Particulars Debit Credit Balance
05-Aug-23 05-Aug-23 EMI Due for Inst.11, Aug-23 9,634.00 9,653.00
05-Aug-23 05-Aug-23 Receipt Chq No.:N81805086011 Rcpt No.:N0823805086 9,634.00 19.00
05-Sep-23 05-Sep-23 EMI Due for Inst.12, Sep-23 9,634.00 9,653.00
05-Sep-23 05-Sep-23 Receipt Chq No.:N81805086012 Rcpt No.:N0923805086 9,634.00 19.00
06-Sep-23 05-Sep-23 Bounce Chq No.:N81805086012 Bounced, Account Frozen 9,634.00 9,653.00
30-Sep-23 05-Sep-23 Additional Interest Due for Inst.12, Sep-23 58.00 9,711.00
06-Sep-23 06-Sep-23 Bounce Charge Cheque Bouncing Charges Chq No.:N81805086012 472.00 10,183.00
15-Sep-23 14-Sep-23 Receipt Chq No.:BBPSS3365576035 Rcpt No.:257E0UX9WJG4KI1 10,125.00 58.00
05-Oct-23 05-Oct-23 EMI Due for Inst.13, Oct-23 9,634.00 9,692.00
05-Oct-23 05-Oct-23 Receipt Chq No.:N81805086013 Rcpt No.:N1023805086 9,634.00 58.00
06-Oct-23 05-Oct-23 Bounce Chq No.:N81805086013 Bounced, Insufficient Funds-ecs 9,634.00 9,692.00
31-Oct-23 05-Oct-23 Additional Interest Due for Inst.13, Oct-23 39.00 9,731.00
06-Oct-23 06-Oct-23 Bounce Charge Cheque Bouncing Charges Chq No.:N81805086013 472.00 10,203.00
12-Oct-23 11-Oct-23 Receipt Chq No.:BBPSS920738163 Rcpt No.:284CY7HRQXZQM51 10,164.00 39.00
05-Nov-23 05-Nov-23 EMI Due for Inst.14, Nov-23 9,634.00 9,673.00
05-Nov-23 05-Nov-23 Receipt Chq No.:N81805086014 Rcpt No.:N1123805086 9,634.00 39.00
05-Dec-23 05-Dec-23 EMI Due for Inst.15, Dec-23 9,634.00 9,673.00
05-Dec-23 05-Dec-23 Receipt Chq No.:N81805086015 Rcpt No.:N1223805086 9,634.00 39.00
14-Dec-23 13-Dec-23 Receipt Chq No.:BBPSS2248799072 Rcpt No.:347AXO35RIN3RA1 39.00 0.00
05-Jan-24 05-Jan-24 EMI Due for Inst.16, Jan-24 9,634.00 9,634.00
05-Jan-24 05-Jan-24 Receipt Chq No.:N81805086016 Rcpt No.:N0124805086 9,634.00 0.00
05-Feb-24 05-Feb-24 EMI Due for Inst.17, Feb-24 9,634.00 9,634.00
05-Feb-24 05-Feb-24 Receipt Chq No.:N81805086017 Rcpt No.:N0224805086 9,634.00 0.00
05-Mar-24 05-Mar-24 EMI Due for Inst.18, Mar-24 9,634.00 9,634.00
05-Mar-24 05-Mar-24 Receipt Chq No.:N81805086018 Rcpt No.:N0324805086 9,634.00 0.00
06-Mar-24 05-Mar-24 Bounce Chq No.:N81805086018 Bounced, Insufficient Funds-ecs 9,634.00 9,634.00
31-Mar-24 05-Mar-24 Additional Interest Due for Inst.18, Mar-24 167.00 9,801.00
06-Mar-24 06-Mar-24 Bounce Charge Cheque Bouncing Charges Chq No.:N81805086018 472.00 10,273.00

Adjustment Entries from 09-Sep-22 to 03-Apr-24

Trans. Date Value Date Narration Amount

09-Dec-22 05-Dec-22 Adj against EMI-03, Chq No.:UPI234257532258 9,634.00
22-Sep-23 05-Dec-22 Adj against Overdue Charges, Chq No.:BBPSS3365576035 19.00
26-Dec-22 06-Dec-22 Adj against Cheque Bouncing Charges, Chq No.:UPI234257532258 472.00
16-Sep-23 05-Sep-23 Adj against EMI-12, Chq No.:BBPSS3365576035 9,634.00
25-Oct-23 05-Sep-23 Adj against Overdue Charges, Chq No.:BBPSS920738163 58.00
22-Sep-23 06-Sep-23 Adj against Cheque Bouncing Charges, Chq No.:BBPSS3365576035 472.00
13-Oct-23 05-Oct-23 Adj against EMI-13, Chq No.:BBPSS920738163 9,634.00
25-Dec-23 05-Oct-23 Adj against Overdue Charges, Chq No.:BBPSS2248799072 39.00
25-Oct-23 06-Oct-23 Adj against Cheque Bouncing Charges, Chq No.:BBPSS920738163 472.00

For ICICI Bank Ltd.

Authorised Signatory

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 Mr. Peddeti Ravish Varma
Account Statement for LPCDP00046362833 from 09-Sep-22 to 03-Apr-24

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 05-Mar-24 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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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.
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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 AAACI1195HST001
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