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Mortgage Statement Details

Outstanding Balance

£47,747.37

Time Remaining

145 months

12 years, 1 months
Monthly Payment

£198.55

Lender Information
Lender Name
Capital Property South Wales Ltd
Borrower Name
Account Number
XXXXXXX137
Borrower Address
Heol Y Cawl Cottage, Heol Y Cawl Lane, Pontypridd, CF38 1SR
Property Information
Property Address
11 Taff Terrace, TONYPANDY, CF40 2BE
Mortgage Details
Interest Rate
4.89%
Remaining Term
145 months
(12 years and 1 months)
Balance Information
Outstanding Balance
£47,747.37
Statement Period
01/04/2025 - 31/03/2026
Statement Date
31/03/2026
Currency
GBP
Payment Information
Monthly Payment
£198.55
Payoff Information
Total Payoff Amount
£50,134.73
Payoff Valid Date
31/03/2026
Early Repayment Charge
£2,387.36
Transaction History 14 transactions
Date Description Debit Credit Balance Type Details
01/04/2025 Arrangement Fee £1,393.09 - - Fee
25/04/2025 Payment - £198.55 - Monthly Payment
25/05/2025 Payment - £198.55 - Monthly Payment
25/06/2025 Payment - £198.55 - Monthly Payment
25/07/2025 Payment - £198.55 - Monthly Payment
25/08/2025 Payment - £198.55 - Monthly Payment
25/09/2025 Payment - £198.55 - Monthly Payment
25/10/2025 Payment - £198.55 - Monthly Payment
25/11/2025 Payment - £198.55 - Monthly Payment
25/12/2025 Payment - £198.55 - Monthly Payment
25/01/2026 Payment - £198.55 - Monthly Payment
25/02/2026 Payment - £198.55 - Monthly Payment
25/03/2026 Payment - £198.55 - Monthly Payment
31/03/2026 Interest £2,382.74 - £47,747.37 Interest Charge
File Information
Filename
api_c66d11fe-27c5-4fc7-aeaf-13995f9e585c_Annual_Statement_year_end_31st_march_2026_1779094345.pdf
Upload Date
18/05/2026 09:24
Status
Processed
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