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Mortgage Statement Details

Outstanding Balance

£52,926.15

Time Remaining

75 months

6 years, 3 months
Monthly Payment

£154.37

Lender Information
Lender Name
Paragon Bank PLC
Borrower Name
Penny Lane Estates Ltd
Account Number
******77/1
Borrower Address
Oriel House, 2-8 Oriel Road, BOOTLE, L20 7EP
Property Information
Property Address
93 Penny Lane, Mossley Hill, LIVERPOOL, L18 1DF
Mortgage Details
Interest Rate
3.50%
Remaining Term
75 months
(6 years and 3 months)
Balance Information
Outstanding Balance
£52,926.15
Statement Period
01/04/2025 - 31/03/2026
Statement Date
01/04/2026
Currency
GBP
Payment Information
Monthly Payment
£154.37
Payment Method
Direct Debit
Payoff Information
Total Payoff Amount
£55,283.20
Payoff Valid Date
31/03/2026
Early Repayment Charge
£2,117.05
Transaction History 12 transactions
Date Description Debit Credit Balance Type Details
30/04/2025 Direct debit - £154.37 - Monthly Payment
30/05/2025 Direct debit - £154.37 - Monthly Payment
30/06/2025 Direct debit - £154.37 - Monthly Payment
31/07/2025 Direct debit - £154.37 - Monthly Payment
29/08/2025 Direct debit - £154.37 - Monthly Payment
30/09/2025 Direct debit - £154.37 - Monthly Payment
31/10/2025 Direct debit - £154.37 - Monthly Payment
28/11/2025 Direct debit - £154.37 - Monthly Payment
31/12/2025 Direct debit - £154.37 - Monthly Payment
30/01/2026 Direct debit - £154.37 - Monthly Payment
27/02/2026 Direct debit - £154.37 - Monthly Payment
31/03/2026 Direct debit - £154.37 - Monthly Payment
File Information
Filename
api_0dee8b2a-7037-457d-9391-55ea9c51a727_Paragon_1778671502.pdf
Upload Date
13/05/2026 11:26
Status
Processed
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