Loan 16190166-01 - Invoice Financing Latvia

Loan Details

Loan Type Invoice Financing
Loan Amount € 15 773.95
Remaining Principal € 0.00
Effective APR charged to borrowers 23.5%
Interest Rate 10.5%
Initial LTV -
LTV -
Initial Term 35 d.
Remaining Term Late
Amortization Method Full
Listing Date 24.05.2019
Date of Issue 23.05.2019
Closing Date 27.06.2019
Status Finished
Advance Rate 83%
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Loan Originator Details

Loan Originator
Legal Entity
SE Capitalia
  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    Loan PurposeInvoice Financing
    Business sectorWholesale trade, except of motor vehicles and motorcycles
    DescriptionWholesale of grocery items in Baltic countries. Official representative of German and Poland grocery manufacturers. Clients main food chain stores in Baltics. Company is repeated client of Capitalia with good payment history.
    Registered21.05.2010
    Estimated annual default rate 0.5
    Invoice Transaction Confidential domestic
    Invoice Recourse Yes
    Country Latvia
    Personal guarantee yes
    Risk category A
  • DatePrincipal Interest TotalPayment ReceivedPayment DateStatus
    27.06.2019 € 15 773.95 € 156.43 € 15 930.38 € 15 930.38 27.06.2019 Paid
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