Loan 118401-01 - Business Loan Lithuania

Loan Details

Loan Type Business Loan
Loan Amount € 20 000.00
Remaining Principal € 15 406.04
Interest Rate 14.0%
Initial LTV -
LTV -
Initial Term 24 m. 10 d.
Remaining Term 16 m. 13 d.
Amortization Method Full
Listing Date 01.06.2016
Date of Issue 01.06.2016
Closing Date 01.06.2018
Status Current
Loan Originator Capitalia
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Invest

Available
€ 270.18
  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    Loan PurposeExpansion financing
    BorrowerCompany
    Business sectorResidential care activities
    DescriptionCompany works as a retirement home, which provides short-term and long-term residential care. Retirement home is located 20 km from Vilnius and can accommodate up to 54 residents. Financing was attracted to renew the equipment.
    Registered01.03.2006
    Risk category B
    Estimated annual default rate 1.2
    Personal guarantee yes
    Country Lithuania
  • DatePrincipal Interest TotalPayment ReceivedPayment DateStatus
    01.07.2016 € 605.62 € 233.33 € 838.95 € 838.95 01.07.2016 Paid
    01.08.2016 € 621.77 € 233.81 € 855.58 € 855.58 15.08.2016 Paid after the due date
    01.09.2016 € 638.35 € 226.31 € 864.66 € 864.66 01.09.2016 Paid
    01.10.2016 € 655.37 € 211.57 € 866.94 € 866.94 01.10.2016 Paid
    01.11.2016 € 672.85 € 210.72 € 883.57 € 883.57 02.11.2016 Paid
    01.12.2016 € 690.79 € 196.07 € 886.86 € 886.86 01.12.2016 Paid
    01.01.2017 € 709.21 € 194.28 € 903.49 € 903.49 02.01.2017 Paid
    01.02.2017 € 728.12 € 185.73 € 913.85 Scheduled
    01.03.2017 € 747.54 € 159.83 € 907.37 Scheduled
    01.04.2017 € 767.47 € 167.94 € 935.41 Scheduled
    01.05.2017 € 787.94 € 153.57 € 941.51 Scheduled
    01.06.2017 € 808.95 € 149.19 € 958.14 Scheduled
    01.07.2017 € 830.52 € 134.94 € 965.46 Scheduled
    01.08.2017 € 852.67 € 129.42 € 982.09 Scheduled
    01.09.2017 € 875.41 € 119.14 € 994.55 Scheduled
    01.10.2017 € 898.75 € 105.09 € 1 003.84 Scheduled
    01.11.2017 € 922.72 € 97.75 € 1 020.47 Scheduled
    01.12.2017 € 947.32 € 83.84 € 1 031.16 Scheduled
    01.01.2018 € 972.59 € 75.21 € 1 047.80 Scheduled
    01.02.2018 € 998.52 € 63.49 € 1 062.01 Scheduled
    01.03.2018 € 1 025.15 € 46.47 € 1 071.62 Scheduled
    01.04.2018 € 1 052.49 € 39.09 € 1 091.58 Scheduled
    01.05.2018 € 1 080.55 € 25.55 € 1 106.10 Scheduled
    01.06.2018 € 1 109.33 € 13.37 € 1 122.70 Scheduled
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