Loan 1138411-01 - Invoice Financing Lithuania

Loan Details

Loan Type Invoice Financing
Loan Amount € 1 670.00
Remaining Principal € 0.00
Interest Rate 10.0%
Initial LTV -
LTV -
Initial Term 60 d.
Remaining Term Late
Amortization Method Full
Listing Date 19.06.2017
Date of Issue 18.05.2017
Closing Date 17.07.2017
Status Finished prematurely
Loan Originator Debifo
Advance Rate 90%
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  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    Loan PurposeWorking Capital
    Business sectorTransport services
    DescriptionThe Company provides transport services in Lithuania. The Purchaser specializes in worldwide, tailor-made transports, with revenue over EUR 430 million, key financial figures of Purchaser: EBIT - 1,6%, QR - 1,19, E/A ratio 28.66%.
    Registered01.08.2004
    Personal guarantee No
    Invoice Transaction Disclosed foreign
    Invoice Recourse Yes
    Credit Rating CA
    Country Lithuania
  • DatePrincipal Interest TotalPayment ReceivedPayment DateStatus
    17.07.2017 € 1 670.00 € 12.99 € 1 682.99 Late
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