Loan 1639154-01 - Factoraje Lithuania

Loan Details

Tipo de préstamo Factoraje
Loan Amount € 4 227.00
Remaining Principal € 0.00
TAE efectiva cargada al prestatario -
Tipo de interés 10.0%
LTV inicial -
LTV -
Initial Term 35 d.
Remaining Term Late
Método de amortización Total
Fecha de inclusión 06.10.2017
Date of Issue 06.10.2017
Closing Date 10.11.2017
Estado Amortizado
Originador DebifoB
Advance Rate 70%
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  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    Objetivo del préstamoWorking Capital
    Business sectorFood products
    DescriptionThe Company engages in wholesale and retail sale of dairy products and other foodstuff for daily consumption. The Purchaser is the operator of the supermarket chain in Lithuania and has over 240 stores in more than 70 cities and is the second largest retail grocer in Lithuania, with revenue over 632 million.
    Registered01.09.2016
    Descripción de la categoría de riesgo BA
    Estimated annual default rate 1,00
    Personal guarantee
    Invoice Transaction Información interna notificada
    Invoice Recourse
    País Lithuania
  • DatePrincipal Intereses TotalPayment ReceivedPayment DateEstado
    10.11.2017 € 4 227.00 € 41.10 € 4 268.10 € 4 268.10 06.12.2017 Paid after the due date
    Received late payment fee: € 1.17
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