Loan 17462988-01 - Invoice Financing Lithuania

Loan Details

Loan Type Invoice Financing
Loan Amount € 47 921.00
Remaining Principal € 47 921.00
Effective APR charged to borrowers -
Interest Rate 10.0%
Initial LTV -
LTV -
Initial Term 2 m. 23 d.
Remaining Term 44 d.
Amortization Method Full
Listing Date 18.06.2019
Date of Issue 06.06.2019
Closing Date 29.08.2019
Status Current
Advance Rate 90%
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Loan Originator Details

Loan Originator
Legal Entity
UAB Debitum fori

Invest

Available
€ 7 991.99
  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    Loan PurposeWorking Capital
    Business sectorProduction of electricity
    DescriptionThe Company is engaged in production of electricity. The Purchaser provides oil refinery and oil-processing plant in Lithuania. It includes the only refinery in the Baltic States, with revenue over 3 billion EUR.
    Registered01.06.2012
    Invoice Transaction Disclosed domestic
    Invoice Recourse Yes
    Country Lithuania
    Personal guarantee No
    Risk category BA
  • DatePrincipal Interest TotalPayment ReceivedPayment DateStatus
    29.08.2019 € 47 921.00 € 958.42 € 48 879.42 Scheduled
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