Loan 2441294-01 - Invoice Financing Lithuania

Loan Details

Loan Type Invoice Financing
Loan Amount € 2 673.00
Remaining Principal € 239.24
Effective APR charged to borrowers -
Interest Rate 10.5%
Initial LTV -
LTV -
Initial Term 47 d.
Remaining Term Late
Amortization Method Full
Listing Date 20.02.2018
Date of Issue 13.02.2018
Closing Date 01.04.2018
Status 60+ Days Late
Loan Originator DebifoB
Advance Rate 90%
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Invest

Available
€ 5.95
  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Debt Collection
  • Borrower and Collateral Details

    Loan PurposeWorking Capital
    Business sectorFreight transport by road
    DescriptionThe Company provides transportation services in Lithuania and Europe. The Purchaser specializes in worldwide, tailor-made transports, with revenue over EUR 430 million, key financial figures of Purchaser: EBIT - 1,6%, QR - 1,19, E/A ratio 28.66%.
    Registered01.11.2010
    Risk category BA
    Personal guarantee No
    Invoice Transaction Disclosed foreign
    Invoice Recourse Yes
    Country Lithuania
  • DatePrincipal Interest TotalPayment ReceivedPayment DateStatus
    01.04.2018 € 2 673.00 € 31.18 € 2 704.18 € 2 625.30 Late
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  • History of Actions

    DateActionDescription
    02.07.2018 Communication with the client Agreement signed with the client with client obligation to finance invoices for the period of 24 months (starting April 2018). In the end of this period, DEBIFO will waive the remaining debt.