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Loan 2070877-01 - Business Loan Lithuania

Loan Details

Loan Type Business Loan
Loan Amount € 10 350.00
Remaining Principal € 950.55
Effective APR charged to borrowers 22.7%
Interest Rate 12.5%
Initial LTV -
LTV -
Initial Term 11 m. 19 d.
Remaining Term 24 d.
Amortization Method Full
Listing Date 25.12.2017
Date of Issue 27.11.2017
Closing Date 15.11.2018
Status Current
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Loan Originator Details

Loan Originator
Legal Entity
UAB Capitalia Finance
Group Guarantee
AS Capitalia, Capitalia Finance OU

Invest

Available
€ 0.00
  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    Loan PurposeWorking Capital
    BorrowerCompany
    Business sectorAccommodation
    DescriptionCompany operates 3 motels in Lithuania, offers more than 280 rooms to guests. In addition, company rents homestead with sauna and outdoor tub. Majority of motel clients are construction companies. Financing was attracted in order to cover repair costs of one motel.
    Estimated annual default rate 2.2
    Country Lithuania
    Personal guarantee yes
    Risk category B
  • DatePrincipal Interest TotalPayment ReceivedPayment DateStatus
    15.12.2017 Paid
    15.01.2018 € 793.73 € 69.78 € 863.51 € 863.51 20.01.2018 Paid after the due date
    15.02.2018 € 808.17 € 94.47 € 902.64 € 902.64 15.02.2018 Paid
    15.03.2018 € 822.88 € 77.47 € 900.35 € 900.35 15.03.2018 Paid
    15.04.2018 € 837.86 € 76.92 € 914.78 € 914.78 16.04.2018 Paid
    15.05.2018 € 853.11 € 65.71 € 918.82 € 918.82 15.05.2018 Paid
    15.06.2018 € 868.63 € 58.71 € 927.34 € 927.34 15.06.2018 Paid
    15.07.2018 € 884.44 € 47.77 € 932.21 € 932.21 15.07.2018 Paid
    15.08.2018 € 900.54 € 39.84 € 940.38 € 940.38 15.08.2018 Paid
    15.09.2018 € 916.93 € 30.15 € 947.08 € 947.08 15.09.2018 Paid
    15.10.2018 € 933.62 € 19.63 € 953.25 € 953.25 15.10.2018 Paid
    15.11.2018 € 950.55 € 10.23 € 960.78 Scheduled
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