Loan 5915518-01 - Business Loan Latvia

Loan Details

Loan Type Business Loan
Loan Amount € 82 107.00
Remaining Principal € 63 083.85
Effective APR charged to borrowers 20.0%
Interest Rate 12.0%
Initial LTV -
LTV -
Initial Term 12 m. 4 d.
Remaining Term 8 m. 21 d.
Amortization Method Full
Listing Date 17.10.2018
Date of Issue 11.10.2018
Closing Date 15.10.2019
Status Current
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Loan Originator Details

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

Invest

Available
€ 10 093.34
  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    Loan PurposeWorking Capital
    BorrowerCompany
    Business sectorInformation service activities
    DescriptionThe Company is a partner to a historically very good Capitalia client with excellent payment discipline. Partner is a well known chain store with an internet shop in Latvia which specializes in wholesale and retail trade of sports equipment and inventory since 1991. The Company provides IT services for Partner and maintains the websites. Loan is used for working capital in order to prepare for the winter season.
    Estimated annual default rate 2.2
    Country Latvia
    Personal guarantee yes
    Risk category B
  • DatePrincipal Interest TotalPayment ReceivedPayment DateStatus
    15.11.2018 € 6 236.32 € 930.55 € 7 166.87 € 7 166.87 20.11.2018 Paid after the due date
    15.12.2018 € 6 340.47 € 758.71 € 7 099.18 € 7 099.18 15.12.2018 Paid
    15.01.2019 € 6 446.36 € 718.48 € 7 164.84 € 7 164.84 16.01.2019 Paid
    15.02.2019 € 6 554.01 € 651.87 € 7 205.88 Scheduled
    15.03.2019 € 6 663.46 € 527.61 € 7 191.07 Scheduled
    15.04.2019 € 6 774.74 € 515.29 € 7 290.03 Scheduled
    15.05.2019 € 6 887.88 € 430.92 € 7 318.80 Scheduled
    15.06.2019 € 7 002.91 € 374.11 € 7 377.02 Scheduled
    15.07.2019 € 7 119.86 € 292.01 € 7 411.87 Scheduled
    15.08.2019 € 7 238.76 € 228.17 € 7 466.93 Scheduled
    15.09.2019 € 7 359.64 € 153.37 € 7 513.01 Scheduled
    15.10.2019 € 7 482.59 € 74.83 € 7 557.42 Scheduled
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