Loan 78361-01 - Business Loan Estonia

Loan Details

Loan Type Business Loan
Loan Amount € 30 000.00
Remaining Principal € 21 444.37
Interest Rate 15.5%
Initial LTV 35%
LTV 25%
Initial Term 36 m. 29 d.
Remaining Term 20 m. 29 d.
Amortization Method Full
Listing Date 29.03.2016
Date of Issue 01.03.2016
Closing Date 15.03.2019
Status 1-15 Days Late
Loan Originator Capitalia
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Invest

Available
€ 1.92
  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    Loan PurposeExpansion financing
    BorrowerCompany
    Business sectorWarehousing and support activities for transportation
    DescriptionCompany has been operating since 1999. It offers transportation service, organizes transportation for other transportation companies that own trucks and the company also has self-service car wash facilities.
    Registered03.12.1999
    Risk category C
    Estimated annual default rate 2.3%
    Personal guarantee yes
    Collateral Commercial pledge of company's assets(Carwash facilities, Biab trailer)
    Country Estonia
    Valuation€ 86 000 / 12.02.2016
  • DatePrincipal Interest TotalPayment ReceivedPayment DateStatus
    15.04.2016 € 515.03 € 219.58 € 734.61 € 734.61 15.04.2016 Paid
    15.05.2016 € 528.33 € 380.85 € 909.18 € 909.18 19.05.2016 Paid after the due date
    15.06.2016 € 541.98 € 386.49 € 928.47 € 928.47 22.06.2016 Paid after the due date
    Received late payment fee: € 11.72
    15.07.2016 € 555.98 € 367.02 € 923.00 € 923.00 23.08.2016 Paid after the due date
    Received late payment fee: € 69.23
    15.08.2016 € 570.35 € 371.84 € 942.19 € 942.19 24.08.2016 Paid after the due date
    Received late payment fee: € 9.98
    15.09.2016 € 585.08 € 364.22 € 949.30 € 949.30 01.12.2016 Paid after the due date
    Received late payment fee: € 25.50
    15.10.2016 € 600.20 € 344.92 € 945.12 € 945.12 01.12.2016 Paid after the due date
    Received late payment fee: € 73.25
    15.11.2016 € 615.70 € 348.40 € 964.10 € 964.10 01.12.2016 Paid after the due date
    Received late payment fee: € 71.60
    15.12.2016 € 631.61 € 329.21 € 960.82 € 960.82 15.12.2016 Paid
    15.01.2017 € 647.92 € 331.76 € 979.68 € 979.68 14.02.2017 Paid after the due date
    Received late payment fee: € 0.84
    15.02.2017 € 664.66 € 323.11 € 987.77 € 987.77 20.04.2017 Paid after the due date
    15.03.2017 € 681.83 € 283.83 € 965.66 € 965.66 20.04.2017 Paid after the due date
    15.04.2017 € 699.45 € 305.14 € 1 004.59 € 1 004.59 16.05.2017 Paid after the due date
    15.05.2017 € 717.51 € 286.26 € 1 003.77 € 1 003.77 15.06.2017 Paid after the due date
    15.06.2017 € 736.05 € 286.22 € 1 022.27 € 286.22 Late
    15.07.2017 € 755.07 € 267.48 € 1 022.55 Scheduled
    15.08.2017 € 774.57 € 266.32 € 1 040.89 Scheduled
    15.09.2017 € 794.58 € 255.98 € 1 050.56 Scheduled
    15.10.2017 € 815.11 € 237.46 € 1 052.57 Scheduled
    15.11.2017 € 836.16 € 234.50 € 1 070.66 Scheduled
    15.12.2017 € 857.77 € 216.13 € 1 073.90 Scheduled
    15.01.2018 € 879.92 € 211.89 € 1 091.81 Scheduled
    15.02.2018 € 902.66 € 200.14 € 1 102.80 Scheduled
    15.03.2018 € 925.97 € 169.89 € 1 095.86 Scheduled
    15.04.2018 € 949.90 € 175.74 € 1 125.64 Scheduled
    15.05.2018 € 974.43 € 157.80 € 1 132.23 Scheduled
    15.06.2018 € 999.61 € 150.05 € 1 149.66 Scheduled
    15.07.2018 € 1 025.43 € 132.30 € 1 157.73 Scheduled
    15.08.2018 € 1 051.92 € 123.02 € 1 174.94 Scheduled
    15.09.2018 € 1 079.10 € 108.98 € 1 188.08 Scheduled
    15.10.2018 € 1 106.97 € 91.53 € 1 198.50 Scheduled
    15.11.2018 € 1 135.57 € 79.81 € 1 215.38 Scheduled
    15.12.2018 € 1 164.90 € 62.56 € 1 227.46 Scheduled
    15.01.2019 € 1 195.00 € 49.10 € 1 244.10 Scheduled
    15.02.2019 € 1 225.87 € 33.15 € 1 259.02 Scheduled
    15.03.2019 € 1 257.81 € 15.16 € 1 272.97 Scheduled
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