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Icic Loan

The document presents an amortization schedule for a loan associated with an ICICI Bank credit card, detailing the EMI amounts, principal and interest components, and applicable taxes for each month from October 2025 to September 2027. The total principal amount is 100,000.00 with a total interest of 16,356.55 and various fees outlined for foreclosure and processing. It also includes instructions for payment and conditions related to foreclosure of the loan.

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jrmnishad
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114 views1 page

Icic Loan

The document presents an amortization schedule for a loan associated with an ICICI Bank credit card, detailing the EMI amounts, principal and interest components, and applicable taxes for each month from October 2025 to September 2027. The total principal amount is 100,000.00 with a total interest of 16,356.55 and various fees outlined for foreclosure and processing. It also includes instructions for payment and conditions related to foreclosure of the loan.

Uploaded by

jrmnishad
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Amortization Schedule

File No. : 87123906 Card No. : 6528XXXXXXXX4002 ROI : 14.99

TXN Date : 20-Oct-2025 Foreclosure Fee : 3% Processing Fee : 1000.00

Sr. No. EMI Levy date EMI Amount # Principal Amt Interest Amount IGST* CGST* SGST* Principal Bal.

1 20-Oct-25 4848.19 3599.02 1249.17 112.43 112.43 96400.98


2 20-Nov-25 4848.19 3643.98 1204.21 108.38 108.38 92757.00
3 20-Dec-25 4848.19 3689.50 1158.69 104.28 104.28 89067.50
4 20-Jan-26 4848.19 3735.59 1112.60 100.13 100.13 85331.91
5 20-Feb-26 4848.19 3782.25 1065.94 95.93 95.93 81549.66
6 20-Mar-26 4848.19 3829.50 1018.69 91.68 91.68 77720.16
7 20-Apr-26 4848.19 3877.34 970.85 87.38 87.38 73842.82
8 20-May-26 4848.19 3925.77 922.42 83.02 83.02 69917.05
9 20-Jun-26 4848.19 3974.81 873.38 78.60 78.60 65942.24
10 20-Jul-26 4848.19 4024.46 823.73 74.14 74.14 61917.78
11 20-Aug-26 4848.19 4074.73 773.46 69.61 69.61 57843.05
12 20-Sep-26 4848.19 4125.63 722.56 65.03 65.03 53717.42
13 20-Oct-26 4848.19 4177.17 671.02 60.39 60.39 49540.25
14 20-Nov-26 4848.19 4229.35 618.84 55.70 55.70 45310.90
15 20-Dec-26 4848.19 4282.18 566.01 50.94 50.94 41028.72
16 20-Jan-27 4848.19 4335.67 512.52 46.13 46.13 36693.05
17 20-Feb-27 4848.19 4389.83 458.36 41.25 41.25 32303.22
18 20-Mar-27 4848.19 4444.67 403.52 36.32 36.32 27858.55
19 20-Apr-27 4848.19 4500.19 348.00 31.32 31.32 23358.36
20 20-May-27 4848.19 4556.41 291.78 26.26 26.26 18801.95
21 20-Jun-27 4848.19 4613.32 234.87 21.14 21.14 14188.63
22 20-Jul-27 4848.19 4670.95 177.24 15.95 15.95 9517.68
23 20-Aug-27 4848.19 4729.30 118.89 10.70 10.70 4788.38
24 20-Sep-27 4848.18 4788.38 59.80 5.38 5.38 0.00
TOTAL 100000.00 16356.55 1472.09 1472.09

1) *As may be applicable from time to time (applicable on processing fee, interest amount and foreclosure charges)
2) # EMI amount does not include Goods and Services tax amount .
3) Payment should be made in favour of 'ICICI Bank Credit Card No 6528XXXXXXXX4002'
4) Payment should be made as per your ICICI Bank Credit card due date.
5) If the cardholder has availed of the foreclosure facility,he/she will have to pay the foreclosure principal amount,foreclosure
fee,and subsequent month's interest charges.Goods and Services tax applicable on foreclosure fees and next month's interest charges.
6) Processing Fees and first EMI should be paid in the first statement after availing the loan.
7) The Card Member may foreclose the Facility at any time by contacting ICICI Bank's Customer Care.

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