GICICI Bank Loan Aecount Statement for LBPUNO0006390543 Mr. Dhananjay Shedge H No 302 Silver Oak Near New India School Kothrud Depo Paud Road Kothrud Pune - 411038 Tel: (022) 21212121, Mob: 9765393674 Email: pirshedh@gmail.com Loan Account Details As on 31-Mar-25 Sanction Sanction Disbursed Adv. EMI Date Rate Of Charge on Insti. Paid Amt Amt Interest Overdue Instl. Pending Future Future Installment Instl.Nos. Instl.Amt 17-Nov-22 8,500,000.00 8,500,000.00 0.00 9.25% 5.00% 27 / 2,887,827.00 0/0.00 144 12,130.538.00 Branch: Pune Co-Applicant Name: Divine Infrastructure, Vaishali Dhananjay Shedge Guarantor Name: Product: LOAN AGAINST PROPERTY Application No: Customer Category: Not Applicable 77213172075 Tenure: Property Address: Plot No 17, Adarsh Colony Nakane Road Mauje 171 Devpur, Dhule, S No 15 /2. Dhule 424002 Frequency: Monthly Rate(%): 6.50 Variance: 2.75 PAN No. : ADPPS9242N Rest: Monthly Security Linked Loans: Int. Rate Type: LBPUNO0006202662 Floating Current EMi: 84241.00 Currency: INR Installment Plan: Equated Instl HNI: Repayment Mode: AUTO DEBIT AVC No.62400105555 1 Status: Active Disbursement Detail As on 31-Mar-25 Disb. No Date Particulars Reference Amount 30-Nov-22 First Disbursal Chy No:649174 8,500,000.00 Total 8,500,000.00 Page 1of 4 Mr. Dhananjay Shedge Account Statement for LBPUNO0006390543 from 17-Nov-22 to 31-Mar-25 Pre-Payment/Conversion Details As on 31-Mar-28 Sr. No Date ET. Date 1 Referenee 01-Feb-23 01-Feb-23 Rate Rcvision Rate Type ET Rate(%) Amount 01-Mav-23 01-May-23 Rate Revision Floating 9.50 07-0ct-23 06-0ct-23 Floating Rate Revision 9.75 23-Aug-24 Floating 23-Aug-24 Prc-payment 923 Floating 9.25 S00.00) 00 Loan Finance Summary As on 31-Mar-25 Particulars Installments/Pre- payments PEMI Interest on Overdue PRIN Bounce Charges Other Charges Total INT Installment Op. Bal. 0.00 0.00 0.00 0.00 Debits 0,00 0.000 1,188,460.00 1,699,367.00 21,605.00 0.00 43.00 S90.00 Credits 1.188.460.00 32.391.00 2.942.456,00 1,699,367.00 21.605.00 43.00 CI. Bal. S47.00 32.391.00 2.942.413.00 0.00 0.00 0.00 0.00 43.00 0.00 43.00 Current OS Excess Receivable Acerued Interest Future Principal Total Receivable 43.00 0.00 43.00 39,475.00o 7,311.540.00 7,351,058.00 Loan Transaction Details from 17-Nov-22 to 31-Mar-25 Trans. Date Value Date Trans Type Particulars Debit Credit 30-Nov-22 30-Nov-22 Other Charge Balance Administrative Charges 5,900.00 5.900.00 30-Nov-22 30-Nov-22 Other Charge Additional Processing Fees 30-Nov-22 25,311.00 31,211.00 30-Nov-22 Disburssement Amt Financed 8.500,000.00 (8.468,789.00) 30-Nov-22 30-Nov-22 Payment Ch No.:649174 8,468,789.00 0.00 12-Dec-22 10-Dec-22 Pre-EMI Due for Inst. 1, Dec-22 21.605.00 21.605.00 12-Dec-22 10-Dec-22 Receipt Cha No.:AP82222686001 Rept No.:AP1222222686 21,605.00 0.00 29-Dec-22 29-Dec-22 Receipt Cha No.:PEMI REVERSAL Rcpt No.:PEMI 21605. 21,605.00 (21.605.00) 30-Dec-22 30-Dec-22 Payment Excess Money 21,605.00 0.00 10-Jan-23 10-Jan-23 EMI Due for Inst. 1, Jan-23 89,907.00 89,907.00 10-Jan-23 10-Jan-23 Receipt Cha No.:A82222686001 Rcpt No.:A0123222686 89,907.00 0.00 10-Feb-23 10-Feb-23 EMI Due for Inst.2, Feb-23 89,907.0o 89,907.00 10-Feb-23 10-Feb-23 Receipt Chq No.:A82222686002 Rept No.:A0223222686 89,907.00 0.00 10-Mar-23 10-Mar-23 EMI Due for Inst.3, Mar-23 89,907.00 89 907 00 10-Mar-23 10-Mar-23 Receipt Chq No. :A82222686003 Rcpt No.:AO323222686 89,907.00 0.00 10-Apr-23 10-Apr-23 EMI Due for Inst.4, Apr-23 89,907.00 89,907.00 10-Apr-23 10-Apr-23 Receipt Cha No.:A82222686004 Rcpt No.:A0423222686 89,907.00 0.00 10-May-23 10-May-23 EMI Due for Inst.5, May-23 89,907.00 89.907.00 10-May-23 10-May-23 Receipt Chq No.:A82222686005 Rcpt No.:A0523222686 89,907.00 0.00 10-Jun-23 10-Jun-23 EMI Due for Inst.6, Jun-23 89,907.00 89,907.00 10-Jun-23 10-Jun-23 Receipt Chq No.:A82222686006 Rcpt No.:A0623222686 89,907.00 0.00 10-Jul-23 10-Jul-23 EMI Due for Inst.7, Jul-23 89,907.00 89.07.00 Chq No.:A82222686007 Rcpt No.:A0723222686 89,907.00 0.00 10-Jul-23 10-Jul-23 Receipt 89,907.00 89,907.00 10-Aug-23 10-Aug-23 EMI Due for Inst.8, Aug-23 89,907.00 0.00 10-Aug-23 10-Aug-23 Receipt Chq No.:A82222686008 Rcpt No.:A0823222686 89,907.00 89,907.00 10-Sep-23 10-Sep-23 EMI Due for Inst.9, Sep-23 89,907.00 0.00 10-Sep-23 10-Sep-23 Receipt Chq No.:A82222686009 Rcpt No.:A0923222686 1,180.00o 1,1 80.00 06-0ct-23 06-Oct-23 Other Charge Conversion Charges Page 2 of 4 Mr. Dhananjay Shedge Account Statement for Trans, Date LBPUNO0006390543 from 17-Nov-22 to 31-Mar-25 Value Date Trans Type 06-0ct-23 Particuars 06-0ct-23 Rcceipt Cha No.:0| |903 Rept Debit 10-0ct-23 10-Oct-23 EMI Duc for Inst. 10, Oct-23 No.:6493M356328306 Credit Balanee 10-0ct-23 10-0ct-23 I,180 00 Reccipt Cha No.:A82222686010 89,907.00 ).00 10-Nov-23 10-Nov-23 EMI Rept No.:A1023222686 89.907 00 Duc for Inst. I 1, Nov-23 10-Nov-23 10-Nov-23 89,907 00 Reccipt Ch 10-Dec-23 10-Dec-23 EMI No.:A82222686011 Rept No.:A123222686 89,907.00 89.907 (00 Due for Inst. 12, Dec-23 89.907 00 10-Dec-23 10-1Dec-23 Receipt Chq No.:A82222686012 Rept 89,907.00 10-Jan-24 10-Jan-24 EMI Due for Inst. 13, Jan-24 No.:A1223222686 89.907 00 10-Jan-24 89.907.00 10-Jan-24 Receipt 0.00 Chq No.:A82222686013 Rcpt 89.907.00 10-Feb-24 10-Feb-24 No.:AO124222686 89.907 00 EMI Due for Inst. 14, Feb-24 10-Fcb-24 89,907.00 0.00 10-Feb-24 Receipt Ch No.:A82222686014 Rcpt 89.907.00 10-Mar-24 10-Mar-24 EMI Due for Inst. 15, Mar-24 No.:A0224222686 89,907.00 10-Mar-24 89.907.00 0.00 10-Mar-24 Reccipt Cha No.:A82222686015 Rcpt 89,907.00 10-Apr-24 No.:A0324222686 89.907.00 10-Apr-24 EMI Due for Inst.16, Apr-24 89,907.00 0.00 10-Apr-24 10-Apr-24 Receipt Cha No.:A822226860 16 Rcpt No.:A0424222686 89,907.00 89,907.00 10-May-24 10-May-24 EMI Due for Inst. 17, May-24 89,907.00 0.00 10-May-24 10-May-24 Receipt 89,907.00 Cha No.:A82222686017 Rcpt 89.907.00 10-Jun-24 10-Jun-24 EMI No.:A0524222686 Due for Inst. 18. Jun-24 89,907.00 0,00 10-Jun-24 10-Jun-24 89,907.00 Reccipt Chq No.:A82222686018 Rcpt 89.,907.00 10-Jul-24 10-Jul-24 No.:A0624222686 EMI Due for Inst. 19, Jul-24 89,907.00 0.00 10-Jul-24 10-Jul-24 Receipt 89,907.00 Cha No.:A822226860 19 Rcpt 89.907.00 10-Aug-24 No.:A0724222686 10-Aug-24 EMI Due for Inst.20, Aug-24 89,907.00 0.00 10-Aug-24 10-Aug-24 Receipt Chq No.:A82222686020 Rcpt 89,907.00 89.907.00 No.:A0824222686 23-Aug-24 23-Aug-24 Pre-Payment Principal Due 89.907.00 0.00 23-Aug-24 500,000.00 23-Aug-24 Receipt Chq No.:NLI293931 Rcpt No.: 1829393 123 500.000,00 10-Sep-24 10-Sep-24 EMI S00,000.00 0.00 Due for Inst.22, Sep-24 10-Sep-24 84,241.00 84,241.00 10-Sep-24 Reccipt Cha No.:A82222686022 Rept No.:A0924222686 10-0ct-24 10-Oct-24 84,241.00 0.00 EMI Due for Inst.23. Oct-24 10-Oct-24 84,241.00 84.241.00 10-Oct-24 Receipt Chq No.:A82222686023 Rcpt No.:A1024222686 10-Nov-24 84,241.00 0.00 10-Nov-24 EMI Due for Inst.24, Nov-24 84,241.00 84.241.00 10-Nov-24 10-Nov-24 Receipt Chq No.:A82222686024 Rcpt No.:Al124222686 84,241.00 0.00 10-Dec-24 10-Dec-24 EMI Due for Inst.25, Dec-24 84,241.00 84,241.00 10-Dec-24 10-Dec-24 Reccipt Chq No.:A82222686025 Rept No.:A1224222686 84,241.00 0.00 10-Jan-25 10-Jan-25 EMI Due for Inst.26, Jan-25 84,241.00 84,241.00 10-Jan-25 10-Jan-25 Receipt Cha No.:A82222686026 Rcpt No.:A0125222686 84,241.00 0.00 10-Feb-25 10-Fcb-25 EMI Due for lnst.27, Feb-25 84,241.00 84,241.00 10-Feb-25 10-Feb-25 Receipt Cha No.:A82222686027 Rcpt No.:A0225222686 84,241.00 0.00 10-Mar-25 10-Mar-25 EMI Due for Inst.28, Mar-25 84,241.00 84,241.00 10-Mar-25 10-Mar-25 Receipt Chq No.:A82222686028 Rept No.:A0325222686 84,241.00 0.00 11-Mar-25 10-Mar-25 Bounce Ch No.:A82222686028 Bounced, Insufficient Funds 84,241.00 84.241.00 13-Mar-25 10-Mar-25 Interest on Due for Inst.28, Mar-25 43.00 84,284.00 overdue installment |1-Mar-25 I1-Mar-25 Bounce Charge Cheque Bouncing Charges 590.00 84,874.00 12-Mar-25 ChyNo.:TRS79792849 Rcpt No.:18S79792849 12 84,831.00 43.00 12-Mar-25 Receipt Adjustment Entries from 17-Nov-22 to 31-Mar-25 Narration Amount Trans. Date Value Date 5.900.00 30-Nov-22 30-Nov-22 Adj against Administrative Charges 25,311.00 30-Nov-22 30-Nov-22 Adj against Additional Processing Fees S00,000,00 23-Aug-24 23-Aug-24 Adj against Principal Due Page 3 of 4 Mr. Dhananjay Shedge Account Statement for LBPUNO0006390543 from 17-Nov-22to 31-Mar-25 Trans. Date Value Date Narration 13-Mar-25 Amount 10-Mar-25 Adj against Int On Ovcrduc Installment 25-Mar-25 43.00 I1-Mar-25 Adj against Cheque Bouncing Charges 547.00 This is a system generated letter. Hence, it does not require any signature. 1.Calculation of interest/additional interest and other charges are done on monthly on actual number of days for which interest is due as basis, number of days in a month being 30. Broken Period Pre-EMI interest is apportioned against 360 days in a year. 2. Pre closure charges would be charged extra at applicable rate/s in case the loan is closed/erminated 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 10-Mar-25 with monthly rests is payable. 4. As pcr Government of India notification, Krishi Kalyan Cess (KKC) of 0.5% will This will be applicable from Junel, 2016. be levied in addition to the Service Tax of 14% and Swachh Bharat Cess (SBC) of 0.5%. 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 due intimation to the customer. errors/discrepancies with Now say 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 to 8:00 P.M. Alternatively, you may visit the ncarcst ICICI Bank Asset Servicing from your registered e-mail ID or call our Customer Care between 8:00 a.m. Branch. This is a system generated statement. Hence, it does not require any signature. Retail Customer Care : 1800 1080 To know more about your ICICI Bank Car Loan offer, SMS CAR to 5676766 or visit your nearest branch. T and Capply. Category of Service: Banking and Financial Services, Registration No. MIV/ST/Bank and Finc/4. PAN No:AAACII19SH PAN Based STCNO AAACII195HSTO01 Regd Of: ICICI Bank Tower, Ncar Chakli Circle, Old Padra Road, Vadodara, Gujarat- 390 007. CIN: L6S190GJ1994PLC021012. 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. Page 4 of 4