Loan 974166-01 - Invoice Financing Lithuania

Loan Details

Loan Type Invoice Financing
Loan Amount € 1 524.60
Remaining Principal € 0.00
Interest Rate 10.0%
Initial LTV -
LTV -
Initial Term 2 m. 9 d.
Remaining Term Late
Amortization Method Full
Listing Date 12.05.2017
Date of Issue 12.05.2017
Closing Date 20.07.2017
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 sectorLand transport and transport via pipelines
    DescriptionCompany provides transportation services in Lithuania and abroad. Main activity - transportation of meat products. Financing was attracted to accelerate working capital and be able to expand the quantity of orders.
    Registered21.02.1994
    Risk category A
    Estimated annual default rate 0.1
    Personal guarantee yes
    Invoice TransactionConfidential domestic
    Invoice RecourseYes
    Country Lithuania
  • DatePrincipal Interest TotalPayment ReceivedPayment DateStatus
    20.07.2017 € 1 524.60 € 29.22 € 1 553.82 € 1 553.82 20.07.2017 Paid
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