Back to Portfolio Loan Report #83
Loan Summary
ActiveBorrower Details
- Name:
- Phone:
- Email:
- National ID:
- Address:
- Business Type:
- Business Location:
Loan Details
- Loan Amount: 3,500,000.00
- Interest Rate: 30.00%
- Interest Amount: 1,050,000.00
- Total Repayment: 4,550,000.00
- Repayment Period: 3 months
- Monthly Payment: 1,516,666.67
- Loan Type: 1
- Start Date: 27 Aug 2025
Payment Status
- Total Paid: 0.00
- Remaining Balance: 4,550,000.00
- Overdue Amount: 4,550,000.00
Repayment Progress
Payment Status
Paid
Overdue
Pending
Repayment Progress
Paid
Remaining
Monthly Payment Comparison
Expected
Actual
Repayment Schedule
| # | Due Date | Principal | Interest | Total Due | Paid Amount | Date Paid | Status |
|---|---|---|---|---|---|---|---|
| 27 Aug 2025 | 1,166,666.67 | 350,000.00 | 1,516,666.67 | 0.00 | - | Overdue | |
| 27 Sep 2025 | 1,166,666.67 | 350,000.00 | 1,516,666.67 | 0.00 | - | Overdue | |
| 27 Oct 2025 | 1,166,666.67 | 350,000.00 | 1,516,666.67 | 0.00 | - | Overdue |