Repayments
Manage your repayment schedule and settle outstanding dues to the lender.
Total Payable
$6.39M
All open dues
Upcoming Due
$5.85M
Next 30 days
Overdue
$540.0K
Action required
You have $540.0K overdue. Pay now to avoid additional charges.
Repayment Schedule
| Invoice ID | Partner | Amount | Due Date | Status | Action |
|---|---|---|---|---|---|
| INV-2024-1812 | Apex Industries | $1.84M | Oct 15, 2024 | Due Today | |
| INV-2024-1798 | Helios Energy | $920.0K | Oct 18, 2024 | Upcoming | |
| INV-2024-1776 | Pinnacle Aerospace | $2.41M | Oct 22, 2024 | Upcoming | |
| INV-2024-1764 | Halcyon Textiles | $540.0K | Oct 10, 2024 | Overdue | |
| INV-2024-1751 | Cascade Materials | $1.12M | Sep 30, 2024 | Paid | Settled |
| INV-2024-1742 | Vertex Pharma | $680.0K | Oct 28, 2024 | Upcoming |