Loan 1627820-01 - Invoice Financing Lithuania

Loan Details

Loan Type Invoice Financing
Loan Amount € 12 473.00
Remaining Principal € 0.00
Effective APR charged to borrowers -
Interest Rate 12.0%
Initial LTV -
LTV -
Initial Term 2 m. 9 d.
Remaining Term 7 m. 5 d.
Amortization Method Full
Listing Date 04.10.2017
Date of Issue 02.10.2017
Closing Date 12.12.2017
Status Finished
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 sectorWholesale of motor vehicle parts
    DescriptionThe Company is a wholesaler of motor vehicle parts. The Purchaser is the Lithuanian retail market leader. It is the largest Lithuanian capital company and the biggest employer in the Baltic States, with revenue over EUR 1.5 billion.
    Registered01.03.2011
    Risk category CA
    Estimated annual default rate 0,50
    Personal guarantee No
    Invoice Transaction Confidential domestic
    Invoice Recourse Yes
    Country Lithuania
  • DatePrincipal Interest TotalPayment ReceivedPayment DateStatus
    12.12.2017 € 12 473.00 € 286.88 € 12 759.88 € 12 759.88 19.12.2017 Paid
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