Loan 849455-01 - Invoice Financing Lithuania

Loan Details

Loan Type Invoice Financing
Loan Amount € 4 946.14
Remaining Principal € 0.00
Interest Rate 10.5%
Initial LTV -
LTV -
Initial Term 2 m. 29 d.
Remaining Term Late
Amortization Method Full
Listing Date 21.04.2017
Date of Issue 21.04.2017
Closing Date 19.07.2017
Status Finished
Loan Originator Capitalia
Advance Rate 90%
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  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    Loan PurposeInvoice Financing
    Business sectorWholesale trade, except of motor vehicles and motorcycles
    DescriptionSince 2001 company works as a wholesaler and retailer of paint. Company also manufactures and sells windows. Clients include construction companies, individuals. Financing was attracted to accelerate working capital.
    Registered11.05.2001
    Risk category A
    Estimated annual default rate 0.5
    Personal guarantee yes
    Invoice TransactionConfidential domestic
    Invoice RecourseYes
    Country Lithuania
  • DatePrincipal Interest TotalPayment ReceivedPayment DateStatus
    19.07.2017 € 4 946.14 € 128.39 € 5 074.53 € 5 074.53 20.09.2017 Paid after the due date
    Received late payment fee: € 126.43
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