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Mortgage Statement Details

Outstanding Balance

£269,115.09

Time Remaining

288 months

24 years, 0 months
of 300 months total
4.0% completed
Monthly Payment

£1,208.65

Lender Information
Lender Name
Precise Mortgages
Borrower Name
RSV One Properties Limited
Account Number
XXXXXXXXXXX9381
Borrower Address
10 Beaulieu Drive, Pinner, Greater London, HA5 1NA
Property Information
Property Address
182 Humber Avenue, Coventry, West Midlands, CV1 2AR
Mortgage Details
Interest Rate
5.39%
Original Term
300 months
(25 years and 0 months)
Remaining Term
288 months
(24 years and 0 months)
of 300 months original term
Agreement Start
26/04/2023
Balance Information
Original Amount
£269,087.50
Outstanding Balance
£269,115.09
Statement Period
26/04/2023 - 26/04/2024
Statement Date
26/04/2024
Currency
GBP
Payment Information
Monthly Payment
£1,208.65
Payoff Information
Total Payoff Amount
£279,919.69
Payoff Valid Date
26/04/2024
Early Repayment Charge
£10,764.60
Transaction History 29 transactions
Date Description Debit Credit Balance Type Details
26/04/2023 Opening Balance - - - -
26/04/2023 Gross loan £262,500.00 - £262,500.00 Loan Disbursement
26/04/2023 Funds transfer fee £25.00 - £262,525.00 Fee
26/04/2023 Product Fee £6,562.50 - £269,087.50 Fee
26/05/2023 Interest charge £1,192.09 - £270,279.59 Interest Charge
26/05/2023 Direct debit - £1,208.65 £269,070.94 Monthly Payment
26/06/2023 Interest charge £1,231.76 - £270,302.70 Interest Charge
26/06/2023 Direct debit - £1,208.65 £269,094.05 Monthly Payment
26/07/2023 Interest charge £1,192.12 - £270,286.17 Interest Charge
26/07/2023 Direct debit - £1,208.65 £269,077.52 Monthly Payment
26/08/2023 Interest charge £1,231.79 - £270,309.31 Interest Charge
26/08/2023 Direct debit - £1,208.65 £269,100.66 Monthly Payment
26/09/2023 Interest charge £1,231.89 - £270,332.55 Interest Charge
26/09/2023 Direct debit - £1,208.65 £269,123.90 Monthly Payment
26/10/2023 Interest charge £1,192.26 - £270,316.16 Interest Charge
26/10/2023 Direct debit - £1,208.65 £269,107.51 Monthly Payment
26/11/2023 Interest charge £1,231.92 - £270,339.43 Interest Charge
26/11/2023 Direct debit - £1,208.65 £269,130.78 Monthly Payment
26/12/2023 Interest charge £1,192.29 - £270,323.07 Interest Charge
26/12/2023 Direct debit - £1,208.65 £269,114.42 Monthly Payment
26/01/2024 Interest charge £1,228.59 - £270,343.01 Interest Charge
26/01/2024 Direct debit - £1,208.65 £269,134.36 Monthly Payment
26/02/2024 Interest charge £1,228.68 - £270,363.04 Interest Charge
26/02/2024 Direct debit - £1,208.65 £269,154.39 Monthly Payment
26/03/2024 Interest charge £1,149.50 - £270,303.89 Interest Charge
26/03/2024 Direct debit - £1,208.65 £269,095.24 Monthly Payment
26/04/2024 Interest charge £1,228.50 - £270,323.74 Interest Charge
26/04/2024 Direct debit - £1,208.65 £269,115.09 Monthly Payment
26/04/2024 Closing Balance - - £269,115.09 -
File Information
Filename
3c958f45-473d-4ac8-ba00-eadc9fe09715_182_Humber_-3.pdf
Upload Date
26/11/2025 14:21
Status
Processed
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