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Mortgage Statement Details

Outstanding Balance

£268,984.99

Time Remaining

277 months

23 years, 1 months
of 300 months total
7.7% completed
Monthly Payment

£804.94

Lender Information
Lender Name
Kent Reliance (OneSavings Bank plc)
Borrower Name
RSV One Properties Ltd
Account Number
********9693
Borrower Address
Care of Mr Ramesh Vetcha, 10, Beaulieu Drive, Pinner, HA5 1NA
Property Information
Property Address
160, Humber Avenue, Coventry, CV1 2AR
Mortgage Details
Interest Rate
3.59%
Original Term
300 months
(25 years and 0 months)
Remaining Term
277 months
(23 years and 1 months)
of 300 months original term
Agreement Start
18/10/2022
Balance Information
Original Amount
£269,062.00
Outstanding Balance
£268,984.99
Statement Period
01/10/2023 - 30/09/2024
Statement Date
02/10/2024
Currency
GBP
Payment Information
Monthly Payment
£804.94
Payment Method
Direct Debit
Payoff Information
Total Payoff Amount
£277,161.00
Payoff Valid Date
02/10/2024
Early Repayment Charge
£8,071.86
Transaction History 26 transactions
Date Description Debit Credit Balance Type Details
01/10/2023 Opening balance for the period - - £269,000.03 Opening Balance
10/10/2023 Direct debit - £804.94 £268,195.09 Monthly Payment
31/10/2023 Interest charge £818.53 - £269,013.62 Interest Charge
10/11/2023 Direct debit - £804.94 £268,208.68 Monthly Payment
30/11/2023 Interest charge £792.19 - £269,000.87 Interest Charge
10/12/2023 Direct debit - £804.94 £268,195.93 Monthly Payment
31/12/2023 Interest charge £818.53 - £269,014.46 Interest Charge
10/01/2024 Direct debit - £804.94 £268,209.52 Monthly Payment
31/01/2024 Interest charge £816.34 - £269,025.86 Interest Charge
10/02/2024 Direct debit - £804.94 £268,220.92 Monthly Payment
29/02/2024 Interest charge £763.76 - £268,984.68 Interest Charge
10/03/2024 Direct debit - £804.94 £268,179.74 Monthly Payment
31/03/2024 Interest charge £816.24 - £268,995.98 Interest Charge
10/04/2024 Direct debit - £804.94 £268,191.04 Monthly Payment
30/04/2024 Interest charge £789.98 - £268,981.02 Interest Charge
10/05/2024 Direct debit - £804.94 £268,176.08 Monthly Payment
31/05/2024 Interest charge £816.24 - £268,992.32 Interest Charge
10/06/2024 Direct debit - £804.94 £268,187.38 Monthly Payment
30/06/2024 Interest charge £789.96 - £268,977.34 Interest Charge
10/07/2024 Direct debit - £804.94 £268,172.40 Monthly Payment
31/07/2024 Interest charge £816.23 - £268,988.63 Interest Charge
10/08/2024 Direct debit - £804.94 £268,183.69 Monthly Payment
31/08/2024 Interest charge £816.26 - £268,999.95 Interest Charge
10/09/2024 Direct debit - £804.94 £268,195.01 Monthly Payment
30/09/2024 Interest charge £789.98 - £268,984.99 Interest Charge
30/09/2024 Closing balance for the period - - £268,984.99 Closing Balance
Processing Issues
Processing Notes:

All expected monthly payments and interest charges are present. The mortgage is interest-only, so the balance fluctuates with interest charges and payments but does not significantly decrease. Total payments (£9,659.28) closely match total interest applied (£9,644.24), which is consistent with an interest-only mortgage structure. No arrears or missing payments detected.

File Information
Filename
989af6f9-691a-4160-a2bc-1879a34cdbfc_ilovepdf_merged_5_part4_mortgage_statement_p18-20.pdf
Upload Date
02/12/2025 13:03
Status
Processed
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