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Mortgage Statement Details

Outstanding Balance

£297,585.00

Lender Information
Lender Name
Hampshire Trust Bank
Borrower Name
Next Generation Homes Limited
Account Number
****3585
Property Information
Property Address
Not specified
Mortgage Details
Interest Rate
Not shown on statement
Balance Information
Original Amount
£297,585.00
Outstanding Balance
£297,585.00
Statement Period
16/08/2024 - 21/01/2025
Statement Date
31/01/2025
Currency
GBP
Payment Information
Outstanding Fees
£5,000.58
Payoff Information
Transaction History 7 transactions
Date Description Debit Credit Balance Type Details
16/08/2024 Payment: Completion Statement £297,585.00 - £297,585.00 Loan Disbursement
16/08/2024 Completion Statement - Arrangement fee £5,000.58 - £5,000.58 Fee
23/09/2024 Hampshire Trust Bank - Mortgage Interest £1,733.43 - £6,734.01 Interest Charge
21/10/2024 Hampshire Trust Bank - Mortgage Interest £1,733.43 - £8,467.44 Interest Charge
21/11/2024 Hampshire Trust Bank - Mortgage Interest £1,733.43 - £10,200.87 Interest Charge
23/12/2024 Hampshire Trust Bank - Mortgage Interest £1,733.43 - £11,934.30 Interest Charge
21/01/2025 Hampshire Trust Bank - Mortgage Interest £1,733.43 - £13,667.73 Interest Charge
File Information
Filename
api_1f65db71-0405-497f-a3eb-857e68c14b0c_Mortgage_1775111179.xlsx
Upload Date
02/04/2026 06:29
Status
Processed
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