Loan Account Statement for LACAL00035274563

Mr. Anupam Das

14/1 R N Mukherjee Road Sarsuna Kolkata
Subedhi Sangha Club,
Calcutta - 700061
Tel: (033) 21212121 ,
Mob: 9804334379
Email: anupam.1803@gmail.com

Loan Account Details As on 25-Sep-18

Sanction Date Loan Amount Adv. EMI Rate Of Interest Additional Instl. Paid Instl. Pending Future Future Instl.Amt
Interest Instl.Nos.
31-Jan-17 238,100.00 0.00 14.50% 24.00% 17 / 111,622.00 2 / 13,132.00 29 190,413.20

Branch: Calcutta Co-Applicant Name:

Guarantor Name:
Product: Customer Category: Not Applicable
Application No: A6663981476 Asset Desc: Alto 800/Lxi
Tenure: 48 Reg No.: WB04H0130
Frequency: Monthly PAN No. : AVGPD0182R
Rate(%): N/A
Variance: N/A
Int. Rate Type: Fixed
Current EMI: 6566.00

Currency: INR

Installment Plan: Equated Instl

HNI:

Repayment Mode: ECS A/C No.31169898681

Status: Active

Instl Pending From: 01-Aug-18

Disbursement Details As on 25-Sep-18

Disb. No Date Particulars Reference Amount

1 31-Jan-17 Disbursal Fund Transfer/RTGS 238,100.00
Total 238,100.00

Pre-Payment/Conversion Details As on 25-Sep-18

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

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

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 Mr. Anupam Das
Account Statement for LACAL00035274563 from 31-Jan-17 to 25-Sep-18

Loan Finance Summary As on 25-Sep-18

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 78,270.20 46,483.80 556.00 2,950.00 0.00 128,260.00
Credits 69,165.40 42,456.60 407.00 1,770.00 0.00 113,799.00
Cl. Bal. 9,104.80 4,027.20 149.00 1,180.00 0.00 14,461.00

Current OS Excess Receivable Accrued Interest Future Principal Total Receivable

14,461.00 0.00 14,461.00 1,754.70 159,829.80 176,045.50

Loan Transaction Details from 31-Jan-17 to 25-Sep-18

Trans. Date Value Date Trans Type Particulars Debit Credit Balance
01-Mar-17 01-Mar-17 EMI Due for Inst.1, Mar-17 6,566.00 6,566.00
01-Mar-17 01-Mar-17 Receipt Chq No.:535355 6,566.00 0.00
01-Apr-17 01-Apr-17 EMI Due for Inst.2, Apr-17 6,566.00 6,566.00
01-Apr-17 01-Apr-17 Receipt Chq No.:N67212897002 Rcpt No.:N0417212897 6,566.00 0.00
01-May-17 01-May-17 EMI Due for Inst.3, May-17 6,566.00 6,566.00
01-May-17 01-May-17 Receipt Chq No.:N67212897003 Rcpt No.:N0517212897 6,566.00 0.00
01-Jun-17 01-Jun-17 EMI Due for Inst.4, Jun-17 6,566.00 6,566.00
01-Jun-17 01-Jun-17 Receipt Chq No.:N67212897004 Rcpt No.:N0617212897 6,566.00 0.00
01-Jul-17 01-Jul-17 EMI Due for Inst.5, Jul-17 6,566.00 6,566.00
01-Jul-17 01-Jul-17 Receipt Chq No.:N67212897005 Rcpt No.:N0717212897 6,566.00 0.00
01-Aug-17 01-Aug-17 EMI Due for Inst.6, Aug-17 6,566.00 6,566.00
01-Aug-17 01-Aug-17 Receipt Chq No.:N67212897006 Rcpt No.:N0817212897 6,566.00 0.00
01-Aug-17 01-Aug-17 Bounce Charge Cheque Bouncing Charges Chq No.:N67212897006 590.00 590.00
02-Aug-17 01-Aug-17 Bounce Chq No.:N67212897006 Bounced, Insufficient 6,566.00 7,156.00
Funds-ecs
31-Aug-17 01-Aug-17 Additional Interest Due for Inst.6, Aug-17 22.00 7,178.00
07-Aug-17 06-Aug-17 Receipt Chq No.:BD5555228550 Rcpt No.:BD5555228550 7,156.00 22.00
01-Sep-17 01-Sep-17 EMI Due for Inst.7, Sep-17 6,566.00 6,588.00
01-Sep-17 01-Sep-17 Receipt Chq No.:N67212897007 Rcpt No.:N0917212897 6,566.00 22.00
01-Oct-17 01-Oct-17 EMI Due for Inst.8, Oct-17 6,566.00 6,588.00
01-Oct-17 01-Oct-17 Receipt Chq No.:N67212897008 Rcpt No.:N1017212897 6,566.00 22.00
01-Nov-17 01-Nov-17 EMI Due for Inst.9, Nov-17 6,566.00 6,588.00
01-Nov-17 01-Nov-17 Receipt Chq No.:N67212897009 Rcpt No.:N1117212897 6,566.00 22.00
01-Dec-17 01-Dec-17 EMI Due for Inst.10, Dec-17 6,566.00 6,588.00
01-Dec-17 01-Dec-17 Receipt Chq No.:N67212897010 Rcpt No.:N1217212897 6,566.00 22.00
01-Jan-18 01-Jan-18 EMI Due for Inst.11, Jan-18 6,566.00 6,588.00
01-Jan-18 01-Jan-18 Receipt Chq No.:N67212897011 Rcpt No.:N0118212897 6,566.00 22.00
01-Feb-18 01-Feb-18 EMI Due for Inst.12, Feb-18 6,566.00 6,588.00
01-Feb-18 01-Feb-18 Receipt Chq No.:N67212897012 Rcpt No.:N0218212897 6,566.00 22.00
01-Mar-18 01-Mar-18 EMI Due for Inst.13, Mar-18 6,566.00 6,588.00
01-Mar-18 01-Mar-18 Receipt Chq No.:N67212897013 Rcpt No.:N0318212897 6,566.00 22.00
01-Apr-18 01-Apr-18 EMI Due for Inst.14, Apr-18 6,566.00 6,588.00
01-Apr-18 01-Apr-18 Receipt Chq No.:N67212897014 Rcpt No.:N0418212897 6,566.00 22.00
01-May-18 01-May-18 EMI Due for Inst.15, May-18 6,566.00 6,588.00
01-May-18 01-May-18 Receipt Chq No.:N67212897015 Rcpt No.:N0518212897 6,566.00 22.00

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 Mr. Anupam Das
Account Statement for LACAL00035274563 from 31-Jan-17 to 25-Sep-18
Trans. Date Value Date Trans Type Particulars Debit Credit Balance
01-May-18 01-May-18 Bounce Charge Cheque Bouncing Charges Chq No.:N67212897015 590.00 612.00
02-May-18 01-May-18 Bounce Chq No.:N67212897015 Bounced, Insufficient 6,566.00 7,178.00
Funds-ecs
31-May-18 01-May-18 Additional Interest Due for Inst.15, May-18 131.00 7,309.00
30-Jun-18 01-May-18 Additional Interest Due for Inst.15, Jun-18 127.00 7,436.00
31-Jul-18 01-May-18 Additional Interest Due for Inst.15, Jul-18 5.00 7,441.00
09-May-18 08-May-18 Receipt Chq No.:EAR07051803493 Rcpt No.:EAR07051803493 6,566.00 875.00
09-May-18 08-May-18 Bounce Chq No.:EAR07051803493 Bounced, Insuf 6,566.00 7,441.00
Fund-ecs-"-no Chg".
01-Jun-18 01-Jun-18 EMI Due for Inst.16, Jun-18 6,566.00 14,007.00
01-Jun-18 01-Jun-18 Receipt Chq No.:N67212897016 Rcpt No.:N0618212897 6,566.00 7,441.00
01-Jun-18 01-Jun-18 Bounce Charge Cheque Bouncing Charges Chq No.:N67212897016 590.00 8,031.00
02-Jun-18 01-Jun-18 Bounce Chq No.:N67212897016 Bounced, Insufficient 6,566.00 14,597.00
Funds-ecs
30-Jun-18 01-Jun-18 Additional Interest Due for Inst.16, Jun-18 127.00 14,724.00
31-Jul-18 01-Jun-18 Additional Interest Due for Inst.16, Jul-18 9.00 14,733.00
11-Jun-18 08-Jun-18 Receipt Chq No.:EAR07061803582 Rcpt No.:EAR07061803582 6,566.00 8,167.00
11-Jun-18 08-Jun-18 Receipt Chq No.:EAR07061803581 Rcpt No.:EAR07061803581 6,566.00 1,601.00
11-Jun-18 08-Jun-18 Bounce Chq No.:EAR07061803582 Bounced, Insuf 6,566.00 8,167.00
Fund-ecs-"-no Chg".
11-Jun-18 08-Jun-18 Bounce Chq No.:EAR07061803581 Bounced, Insuf 6,566.00 14,733.00
Fund-ecs-"-no Chg".
19-Jun-18 18-Jun-18 Receipt Chq No.:EAR14061802485 Rcpt No.:EAR14061802485 6,566.00 8,167.00
19-Jun-18 18-Jun-18 Receipt Chq No.:EAR14061802484 Rcpt No.:EAR14061802484 6,566.00 1,601.00
19-Jun-18 18-Jun-18 Bounce Chq No.:EAR14061802485 Bounced, Insuf 6,566.00 8,167.00
Fund-ecs-"-no Chg".
19-Jun-18 18-Jun-18 Bounce Chq No.:EAR14061802484 Bounced, Insuf 6,566.00 14,733.00
Fund-ecs-"-no Chg".
22-Jun-18 21-Jun-18 Receipt Chq No.:EAR20061802501 Rcpt No.:EAR20061802501 6,566.00 8,167.00
22-Jun-18 21-Jun-18 Receipt Chq No.:EAR20061802500 Rcpt No.:EAR20061802500 6,566.00 1,601.00
22-Jun-18 21-Jun-18 Bounce Chq No.:EAR20061802501 Bounced, Misc- Cust Refer 6,566.00 8,167.00
To The Branch
22-Jun-18 21-Jun-18 Bounce Chq No.:EAR20061802500 Bounced, Misc- Cust Refer 6,566.00 14,733.00
To The Branch
30-Jun-18 29-Jun-18 Receipt Chq No.:EAR28061800949 Rcpt No.:EAR28061800949 6,566.00 8,167.00
30-Jun-18 29-Jun-18 Bounce Chq No.:EAR28061800949 Bounced, Insuf 6,566.00 14,733.00
Fund-ecs-"-no Chg".
01-Jul-18 01-Jul-18 EMI Due for Inst.17, Jul-18 6,566.00 21,299.00
02-Jul-18 01-Jul-18 Receipt Chq No.:N67212897017 Rcpt No.:N0718212897 6,566.00 14,733.00
31-Jul-18 01-Jul-18 Additional Interest Due for Inst.17, Jul-18 4.00 14,737.00
03-Jul-18 02-Jul-18 Receipt Chq No.:BD6445247501 Rcpt No.:BD6445247501 14,719.00 18.00
01-Aug-18 01-Aug-18 EMI Due for Inst.18, Aug-18 6,566.00 6,584.00
01-Aug-18 01-Aug-18 Receipt Chq No.:N67212897018 Rcpt No.:N0818212897 6,566.00 18.00
01-Aug-18 01-Aug-18 Bounce Charge Cheque Bouncing Charges Chq No.:N67212897018 590.00 608.00
02-Aug-18 01-Aug-18 Bounce Chq No.:N67212897018 Bounced, Insufficient 6,566.00 7,174.00
Funds-ecs
31-Aug-18 01-Aug-18 Additional Interest Due for Inst.18, Aug-18 131.00 7,305.00
09-Aug-18 08-Aug-18 Receipt Chq No.:EAR06081802178 Rcpt No.:EAR06081802178 6,566.00 739.00
09-Aug-18 08-Aug-18 Bounce Chq No.:EAR06081802178 Bounced, Insuf 6,566.00 7,305.00
Fund-ecs-"-no Chg".
30-Aug-18 29-Aug-18 Receipt Chq No.:EAR28081801240 Rcpt No.:EAR28081801240 6,566.00 739.00
30-Aug-18 29-Aug-18 Bounce Chq No.:EAR28081801240 Bounced, Insuf 6,566.00 7,305.00
Fund-ecs-"-no Chg".

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 Mr. Anupam Das
Account Statement for LACAL00035274563 from 31-Jan-17 to 25-Sep-18
Trans. Date Value Date Trans Type Particulars Debit Credit Balance
01-Sep-18 01-Sep-18 EMI Due for Inst.19, Sep-18 6,566.00 13,871.00
01-Sep-18 01-Sep-18 Receipt Chq No.:N67212897019 Rcpt No.:N0918212897 6,566.00 7,305.00
01-Sep-18 01-Sep-18 Bounce Charge Cheque Bouncing Charges Chq No.:N67212897019 590.00 7,895.00
03-Sep-18 01-Sep-18 Bounce Chq No.:N67212897019 Bounced, Insufficient 6,566.00 14,461.00
Funds-ecs
14-Sep-18 12-Sep-18 Receipt Chq No.:EAR1191801317 Rcpt No.:EAR1191801317 6,566.00 7,895.00
14-Sep-18 12-Sep-18 Receipt Chq No.:EAR1191801318 Rcpt No.:EAR1191801318 6,566.00 1,329.00
14-Sep-18 12-Sep-18 Bounce Chq No.:EAR1191801317 Bounced, Insuf 6,566.00 7,895.00
Fund-ecs-"-no Chg".
14-Sep-18 12-Sep-18 Bounce Chq No.:EAR1191801318 Bounced, Insuf 6,566.00 14,461.00
Fund-ecs-"-no Chg".
19-Sep-18 18-Sep-18 Receipt Chq No.:EAR17091801408 Rcpt No.:EAR17091801408 6,566.00 7,895.00
19-Sep-18 18-Sep-18 Bounce Chq No.:EAR17091801408 Bounced, Insuf 6,566.00 14,461.00
Fund-ecs-"-no Chg".
24-Sep-18 21-Sep-18 Receipt Chq No.:EAR19091801237 Rcpt No.:EAR19091801237 6,566.00 7,895.00
24-Sep-18 21-Sep-18 Bounce Chq No.:EAR19091801237 Bounced, Insuf 6,566.00 14,461.00
Fund-ecs-"-no Chg".

Adjustment Entries from 31-Jan-17 to 25-Sep-18

Trans. Date Value Date Narration Amount

22-Aug-17 01-Aug-17 Adj against Cheque Bouncing Charges, Chq No.:BD5555228550 590.00
23-Jul-18 01-Aug-17 Adj against Overdue Charges, Chq No.:BD6445247501 22.00
23-Jul-18 01-May-18 Adj against Overdue Charges, Chq No.:BD6445247501 131.00
23-Jul-18 01-May-18 Adj against Overdue Charges, Chq No.:BD6445247501 127.00
23-Jul-18 01-May-18 Adj against Cheque Bouncing Charges, Chq No.:BD6445247501 590.00
23-Jul-18 01-Jun-18 Adj against Overdue Charges, Chq No.:BD6445247501 127.00
23-Jul-18 01-Jun-18 Adj against Cheque Bouncing Charges, Chq No.:BD6445247501 590.00

For ICICI Bank Ltd.

Authorised Signatory

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 Mr. Anupam Das
Account Statement for LACAL00035274563 from 31-Jan-17 to 25-Sep-18

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 01-Sep-18 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.
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.

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.
ROG_SR136135019_SM_AS_SS_22092019

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