Loan 2679754-01 - Invoice Financing Lithuania

Loan Details

Loan Type Invoice Financing
Loan Amount € 12 273.00
Remaining Principal € 0.00
Effective APR charged to borrowers -
Interest Rate 11.0%
Initial LTV -
LTV -
Initial Term 30 d.
Remaining Term 3 m. 6 d.
Amortization Method Full
Listing Date 19.03.2018
Date of Issue 15.03.2018
Closing Date 14.04.2018
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 wood
    DescriptionThe Company is a wholesaler of wood and construction materials. The Purchaser is a company that supplies heat and hot water services, with revenue over EUR 12 million.
    Registered01.12.2003
    Risk category CB
    Estimated annual default rate 0,40
    Personal guarantee Yes
    Invoice Transaction Disclosed domestic
    Invoice Recourse Yes
    Country Lithuania
  • DatePrincipal Interest TotalPayment ReceivedPayment DateStatus
    14.04.2018 € 12 273.00 € 97.50 € 12 370.50 € 12 370.50 16.04.2018 Paid
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