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Mortgage Statement Details

Outstanding Balance

£489,008.99

Time Remaining

277 months

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

£1,828.85

Lender Information
Lender Name
Kent Reliance
Borrower Name
Bibble Property Limited
Account Number
******095
Borrower Address
25, Theresa Avenue, Bristol, BS7 9ER
Property Information
Property Address
188, Southmead Road, Westbury-On-Trym, Bristol, BS10 5EA
Mortgage Details
Interest Rate
4.49%
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
13/10/2023
Balance Information
Original Amount
£489,600.00
Outstanding Balance
£489,008.99
Statement Period
01/10/2024 - 30/09/2025
Statement Date
07/10/2025
Currency
GBP
Payment Information
Monthly Payment
£1,828.85
Payoff Information
Total Payoff Amount
£494,410.16
Payoff Valid Date
07/10/2025
Early Repayment Charge
£4,894.93
Transaction History 26 transactions
Date Description Debit Credit Balance Type Details
01/10/2024 Opening balance for the period - - £489,368.55 -
19/10/2024 Direct debit - £2,238.84 £487,129.71 Monthly Payment
31/10/2024 Interest charge £2,271.54 - £489,401.25 Interest Charge
19/11/2024 Direct debit - £2,238.84 £487,162.41 Monthly Payment
30/11/2024 Interest charge £2,121.89 - £489,284.30 Interest Charge
19/12/2024 Direct debit - £2,136.12 £487,148.18 Monthly Payment
31/12/2024 Interest charge £2,167.90 - £489,316.08 Interest Charge
19/01/2025 Direct debit - £2,136.12 £487,179.96 Monthly Payment
31/01/2025 Interest charge £2,173.97 - £489,353.93 Interest Charge
19/02/2025 Direct debit - £2,136.12 £487,217.81 Monthly Payment
28/02/2025 Interest charge £1,890.70 - £489,108.51 Interest Charge
19/03/2025 Direct debit - £2,033.12 £487,075.39 Monthly Payment
31/03/2025 Interest charge £2,069.54 - £489,144.93 Interest Charge
19/04/2025 Direct debit - £2,033.12 £487,111.81 Monthly Payment
30/04/2025 Interest charge £2,003.11 - £489,114.92 Interest Charge
19/05/2025 Direct debit - £2,033.12 £487,081.80 Monthly Payment
31/05/2025 Interest charge £1,992.69 - £489,074.49 Interest Charge
19/06/2025 Direct debit - £1,930.99 £487,143.50 Monthly Payment
30/06/2025 Interest charge £1,902.62 - £489,046.12 Interest Charge
19/07/2025 Direct debit - £1,930.99 £487,115.13 Monthly Payment
31/07/2025 Interest charge £1,965.77 - £489,080.90 Interest Charge
19/08/2025 Direct debit - £1,930.99 £487,149.91 Monthly Payment
31/08/2025 Interest charge £1,885.67 - £489,035.58 Interest Charge
19/09/2025 Direct debit - £1,828.85 £487,206.73 Monthly Payment
30/09/2025 Interest charge £1,802.26 - £489,008.99 Interest Charge
30/09/2025 Closing balance for the period - - £489,008.99 -
File Information
Filename
api_0b8ffeba-9e66-49b5-89d7-2a7a2cea26f7_Kent_reliance_188SMR_annual_mortgage_statement_1777451186.pdf
Upload Date
29/04/2026 08:28
Status
Processed
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