Maturities Report
Facility utilisation & upcoming maturities · All figures in OMR · Alpha Fishco LLC
Total Utilized
600,000.00
OMR drawn down
Balance to Drawdown
2,700,000.00
OMR available
Upcoming Maturities by Month
All Upcoming Maturities
Every pending maturity, grouped by month
3 items
| # |
Facility Type |
Maturity Date |
Amount Financed (OMR) |
| October 2026 |
400,000.00 |
| 01 |
Wakala Investment - Corporate |
03/10/2026 |
200,000.00 |
| 02 |
Wakala Investment - Corporate |
12/10/2026 |
200,000.00 |
| January 2027 |
200,000.00 |
| 03 |
Wakala Investment - Corporate |
04/01/2027 |
200,000.00 |
| Total (All 3) |
600,000.00 |