Loan 27133-01 - Business Loan Lithuania

Loan Details

Loan Type Business Loan
Loan Amount € 15 000.00
Remaining Principal € 0.00
Interest Rate 12.4%
Initial LTV -
LTV -
Initial Term 12 m. 5 d.
Remaining Term Late
Amortization Method Full
Listing Date 28.10.2015
Date of Issue 16.10.2015
Closing Date 15.10.2016
Status Finished
Loan Originator Capitalia
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  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Debt Collection
  • Borrower and Collateral Details

    Loan PurposeWorking capital
    BorrowerCompany
    Business sectorManufacture of wearing apparel
    DescriptionCompany creates design and produces own line of women clothes since 2005. It is positioned as a modern clothing brand for style-conscious grown up women and offers contemporary design apparel. All production is made in Lithuania. Company has 3 physical shops in Lithuania (Vilnius, Kaunas, and Alytus) as well as an online shop. Financing was attracted for opening 4th shop in Klaipėda.
    Registered06.06.2005
    Risk category B
    Estimated annual default rate 1.4%
    Personal guarantee Yes
    Country Lithuania
  • DatePrincipal Interest TotalPayment ReceivedPayment DateStatus
    15.11.2015 € 1 042.01 € 98.17 € 1 140.18 € 1 140.18 19.11.2015 Paid
    15.12.2015 € 1 075.88 € 144.23 € 1 220.11 € 1 220.11 28.12.2015 Paid after the due date
    Received late payment fee: € 36.60
    15.01.2016 € 1 110.84 € 137.55 € 1 248.39 € 1 248.39 18.03.2016 Paid after the due date
    Received late payment fee: € 31.24
    15.02.2016 € 1 146.94 € 125.69 € 1 272.63 € 1 272.63 31.03.2016 Paid after the due date
    Received late payment fee: € 92.31
    15.03.2016 € 1 184.22 € 106.13 € 1 290.35 € 1 290.35 09.05.2016 Paid after the due date
    Received late payment fee: € 86.86
    15.04.2016 € 1 222.71 € 100.80 € 1 323.51 € 1 323.51 01.06.2016 Paid after the due date
    Received late payment fee: € 43.51
    15.05.2016 € 1 262.44 € 84.91 € 1 347.35 € 1 347.35 03.06.2016 Paid after the due date
    15.06.2016 € 1 303.47 € 74.26 € 1 377.73 € 1 377.73 28.08.2016 Paid after the due date
    Received late payment fee: € 103.33
    15.07.2016 € 1 345.84 € 58.40 € 1 404.24 € 1 404.24 14.09.2016 Paid after the due date
    Received late payment fee: € 87.00
    15.08.2016 € 1 389.58 € 45.97 € 1 435.55 € 1 435.55 08.12.2016 Paid after the due date
    15.09.2016 € 1 434.74 € 31.14 € 1 465.88 € 1 465.88 12.12.2016 Paid after the due date
    15.10.2016 € 1 481.33 € 15.31 € 1 496.64 € 1 496.64 21.02.2017 Paid after the due date
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  • History of Actions

    DateActionDescription
    08.11.2016 Communication with the client Agreement is not terminated, client financial situation is OK, has other late debts or problems.
    06.01.2017 Communication with the client Debtor will pay remaining amount in second part of January.