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Mortgage Statement Details

Outstanding Balance

£135,896.52

Time Remaining

288 months

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

£1,020.25

Lender Information
Lender Name
Hampshire Trust Bank
Borrower Name
REULEO PROPERTIES LTD
Account Number
******87
Borrower Address
East Lodge, Kartway House, Lugwardine, Hereford, HR1 4AE
Property Information
Property Address
72 Commercial Road, Hereford, Herefordshire, Hereford, HR1 2BP
Mortgage Details
Interest Rate
Not shown on statement
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
07/02/2025
Balance Information
Original Amount
£153,000.00
Outstanding Balance
£135,896.52
Statement Period
Not specified
Statement Date
Not specified
Currency
GBP
Payment Information
Monthly Payment
£1,020.25
Payoff Information
Total Payoff Amount
£141,434.71
Payoff Valid Date
09/02/2026
Early Repayment Charge
£5,432.10
Transaction History 4 transactions
Date Description Debit Credit Balance Type Details
No date Interest charge £870.26 - - Interest Charge
No date Any Adjustments - £1,020.25 - Adjustment
No date Accrued interest £56.08 - - Interest Charge
No date Redemption fee £200.00 - - Fee
File Information
Filename
api_c69074c1-8274-43ec-98e4-3ec56b4c3722_R143-Reuleo_Properties-Annual_Statement-HTB_000851_1776662246_part1_mortgage_statement_p1-2.pdf
Upload Date
20/04/2026 05:23
Status
Processed
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