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November 6, 2024

Repayment Schedule

2 / 702 Gownapalli Village Hosur Taluk

Krishnagiri Dist
Hosur
Tamil Nadu-635119
Phone No: 9566114853
Mobile No. 9566114853
Agreement No. LPHSR00047945210 Loan Type Personal Loan
Asset Cost 825,000.00 Agmt. Date May 12, 2023
Amount Financed 825,000.00 Frequency Monthly
Tenure (In Months) 72.00 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 10/06/2023 825,000.00 15,800.00 8,581.00 7,219.00 0.00 816,419.00 11.25

2 10/07/2023 816,419.00 15,800.00 8,146.00 7,654.00 0.00 808,273.00 11.25
3 10/08/2023 808,273.00 15,800.00 8,222.00 7,578.00 0.00 800,051.00 11.25
4 10/09/2023 800,051.00 15,800.00 8,300.00 7,500.00 0.00 791,751.00 11.25
5 10/10/2023 791,751.00 15,800.00 8,377.00 7,423.00 0.00 783,374.00 11.25
6 10/11/2023 783,374.00 15,800.00 8,456.00 7,344.00 0.00 774,918.00 11.25
7 10/12/2023 774,918.00 15,800.00 8,535.00 7,265.00 0.00 766,383.00 11.25
8 10/01/2024 766,383.00 15,800.00 8,615.00 7,185.00 0.00 757,768.00 11.25
9 10/02/2024 757,768.00 15,800.00 8,696.00 7,104.00 0.00 749,072.00 11.25
10 10/03/2024 749,072.00 15,800.00 8,777.00 7,023.00 0.00 740,295.00 11.25
11 10/04/2024 740,295.00 15,800.00 8,860.00 6,940.00 0.00 731,435.00 11.25
12 10/05/2024 731,435.00 15,800.00 8,943.00 6,857.00 0.00 722,492.00 11.25
13 10/06/2024 722,492.00 15,800.00 9,027.00 6,773.00 0.00 713,465.00 11.25
14 10/07/2024 713,465.00 15,800.00 9,111.00 6,689.00 0.00 704,354.00 11.25
15 10/08/2024 704,354.00 15,800.00 9,197.00 6,603.00 0.00 695,157.00 11.25
16 10/09/2024 695,157.00 15,800.00 9,283.00 6,517.00 0.00 685,874.00 11.25
17 10/10/2024 685,874.00 15,800.00 9,370.00 6,430.00 0.00 676,504.00 11.25
18 10/11/2024 676,504.00 15,800.00 9,458.00 6,342.00 0.00 667,046.00 11.25
19 10/12/2024 667,046.00 15,800.00 9,546.00 6,254.00 0.00 657,500.00 11.25
20 10/01/2025 657,500.00 15,800.00 9,636.00 6,164.00 0.00 647,864.00 11.25
21 10/02/2025 647,864.00 15,800.00 9,726.00 6,074.00 0.00 638,138.00 11.25
22 10/03/2025 638,138.00 15,800.00 9,817.00 5,983.00 0.00 628,321.00 11.25
23 10/04/2025 628,321.00 15,800.00 9,909.00 5,891.00 0.00 618,412.00 11.25
24 10/05/2025 618,412.00 15,800.00 10,002.00 5,798.00 0.00 608,410.00 11.25
25 10/06/2025 608,410.00 15,800.00 10,096.00 5,704.00 0.00 598,314.00 11.25
26 10/07/2025 598,314.00 15,800.00 10,191.00 5,609.00 0.00 588,123.00 11.25
27 10/08/2025 588,123.00 15,800.00 10,286.00 5,514.00 0.00 577,837.00 11.25
28 10/09/2025 577,837.00 15,800.00 10,383.00 5,417.00 0.00 567,454.00 11.25
29 10/10/2025 567,454.00 15,800.00 10,480.00 5,320.00 0.00 556,974.00 11.25
30 10/11/2025 556,974.00 15,800.00 10,578.00 5,222.00 0.00 546,396.00 11.25
31 10/12/2025 546,396.00 15,800.00 10,678.00 5,122.00 0.00 535,718.00 11.25
32 10/01/2026 535,718.00 15,800.00 10,778.00 5,022.00 0.00 524,940.00 11.25
33 10/02/2026 524,940.00 15,800.00 10,879.00 4,921.00 0.00 514,061.00 11.25
34 10/03/2026 514,061.00 15,800.00 10,981.00 4,819.00 0.00 503,080.00 11.25
35 10/04/2026 503,080.00 15,800.00 11,084.00 4,716.00 0.00 491,996.00 11.25
36 10/05/2026 491,996.00 15,800.00 11,188.00 4,612.00 0.00 480,808.00 11.25
37 10/06/2026 480,808.00 15,800.00 11,292.00 4,508.00 0.00 469,516.00 11.25
38 10/07/2026 469,516.00 15,800.00 11,398.00 4,402.00 0.00 458,118.00 11.25
39 10/08/2026 458,118.00 15,800.00 11,505.00 4,295.00 0.00 446,613.00 11.25
40 10/09/2026 446,613.00 15,800.00 11,613.00 4,187.00 0.00 435,000.00 11.25
41 10/10/2026 435,000.00 15,800.00 11,722.00 4,078.00 0.00 423,278.00 11.25
42 10/11/2026 423,278.00 15,800.00 11,832.00 3,968.00 0.00 411,446.00 11.25
43 10/12/2026 411,446.00 15,800.00 11,943.00 3,857.00 0.00 399,503.00 11.25
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Repayment Schedule
44 10/01/2027 399,503.00 15,800.00 12,055.00 3,745.00 0.00 387,448.00 11.25
45 10/02/2027 387,448.00 15,800.00 12,168.00 3,632.00 0.00 375,280.00 11.25
46 10/03/2027 375,280.00 15,800.00 12,282.00 3,518.00 0.00 362,998.00 11.25
47 10/04/2027 362,998.00 15,800.00 12,397.00 3,403.00 0.00 350,601.00 11.25
48 10/05/2027 350,601.00 15,800.00 12,513.00 3,287.00 0.00 338,088.00 11.25
49 10/06/2027 338,088.00 15,800.00 12,630.00 3,170.00 0.00 325,458.00 11.25
50 10/07/2027 325,458.00 15,800.00 12,749.00 3,051.00 0.00 312,709.00 11.25
51 10/08/2027 312,709.00 15,800.00 12,868.00 2,932.00 0.00 299,841.00 11.25
52 10/09/2027 299,841.00 15,800.00 12,989.00 2,811.00 0.00 286,852.00 11.25
53 10/10/2027 286,852.00 15,800.00 13,111.00 2,689.00 0.00 273,741.00 11.25
54 10/11/2027 273,741.00 15,800.00 13,234.00 2,566.00 0.00 260,507.00 11.25
55 10/12/2027 260,507.00 15,800.00 13,358.00 2,442.00 0.00 247,149.00 11.25
56 10/01/2028 247,149.00 15,800.00 13,483.00 2,317.00 0.00 233,666.00 11.25
57 10/02/2028 233,666.00 15,800.00 13,609.00 2,191.00 0.00 220,057.00 11.25
58 10/03/2028 220,057.00 15,800.00 13,737.00 2,063.00 0.00 206,320.00 11.25
59 10/04/2028 206,320.00 15,800.00 13,866.00 1,934.00 0.00 192,454.00 11.25
60 10/05/2028 192,454.00 15,800.00 13,996.00 1,804.00 0.00 178,458.00 11.25
61 10/06/2028 178,458.00 15,800.00 14,127.00 1,673.00 0.00 164,331.00 11.25
62 10/07/2028 164,331.00 15,800.00 14,259.00 1,541.00 0.00 150,072.00 11.25
63 10/08/2028 150,072.00 15,800.00 14,393.00 1,407.00 0.00 135,679.00 11.25
64 10/09/2028 135,679.00 15,800.00 14,528.00 1,272.00 0.00 121,151.00 11.25
65 10/10/2028 121,151.00 15,800.00 14,664.00 1,136.00 0.00 106,487.00 11.25
66 10/11/2028 106,487.00 15,800.00 14,802.00 998.00 0.00 91,685.00 11.25
67 10/12/2028 91,685.00 15,800.00 14,940.00 860.00 0.00 76,745.00 11.25
68 10/01/2029 76,745.00 15,800.00 15,081.00 719.00 0.00 61,664.00 11.25
69 10/02/2029 61,664.00 15,800.00 15,222.00 578.00 0.00 46,442.00 11.25
70 10/03/2029 46,442.00 15,800.00 15,365.00 435.00 0.00 31,077.00 11.25
71 10/04/2029 31,077.00 15,800.00 15,509.00 291.00 0.00 15,568.00 11.25
72 10/05/2029 15,568.00 15,714.00 15,568.00 146.00 0.00 0.00 11.25
Total : 1,137,514.00 825,000.00 31,2514.00 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.

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to rectify any errors/discrepancies with due intimation to the customer.

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Regd Off: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat - 390 007. India. CIN: L65190GJ1994PLC021012.
PAN No: AAACI1195H
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November 6, 2024

Repayment Schedule
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