Loan 2228711-01 - Préstamo comercial Lithuania

Loan Details

Tipo de préstamo Préstamo comercial
Loan Amount € 70 000.00
Remaining Principal € 59 275.87
TAE efectiva cargada al prestatario 9.2%
Tipo de interés 11.0%
LTV inicial 74%
LTV 62%
Initial Term 42 m. 24 d.
Remaining Term 9 m. 17 d.
Método de amortización Parcial
Fecha de inclusión 31.01.2018
Date of Issue 05.11.2015
Closing Date 01.06.2019
Estado Actual
Originador Capitalia
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  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    Objetivo del préstamoExpansion financing
    BorrowerEmpresa
    Business sectorConstruction of buildings
    DescriptionCompany is providing construction, energy and IT project management and development services. Financing was attracted for working capital that needed to be increased as a result of large number of new EU structural fund projects that company had won.
    Descripción de la categoría de riesgo A+
    Estimated annual default rate 0.5
    Personal guarantee yes
    Collateral Personal guaranty from owner, building in Vilnius old town pledged and company shares pledged
    País Lithuania
    Valuation€ 95 000 / 03.11.2015
  • DatePrincipal Intereses TotalPayment ReceivedPayment DateEstado
    01.07.2017 Paid
    01.08.2017 Paid
    01.09.2017 Paid
    01.10.2017 Paid
    01.11.2017 Paid
    01.12.2017 Paid
    01.01.2018 Paid
    01.02.2018 € 0.00 € 213.89 € 213.89 € 213.89 01.02.2018 Paid
    01.03.2018 € 0.00 € 598.89 € 598.89 € 598.89 01.03.2018 Paid
    01.04.2018 € 0.00 € 663.06 € 663.06 € 663.06 03.04.2018 Paid
    01.05.2018 € 0.00 € 641.67 € 641.67 € 641.67 02.05.2018 Paid
    01.06.2018 € 0.00 € 663.06 € 663.06 € 663.06 01.06.2018 Paid
    01.07.2018 € 5 317.75 € 641.67 € 5 959.42 € 5 959.42 02.07.2018 Paid
    01.08.2018 € 5 406.38 € 612.68 € 6 019.06 € 6 019.06 01.08.2018 Paid
    01.09.2018 € 5 496.49 € 561.47 € 6 057.96 Scheduled
    01.10.2018 € 5 588.10 € 492.98 € 6 081.08 Scheduled
    01.11.2018 € 5 681.23 € 456.48 € 6 137.71 Scheduled
    01.12.2018 € 5 775.92 € 389.68 € 6 165.60 Scheduled
    01.01.2019 € 5 872.18 € 347.95 € 6 220.13 Scheduled
    01.02.2019 € 5 970.05 € 292.33 € 6 262.38 Scheduled
    01.03.2019 € 6 069.55 € 212.96 € 6 282.51 Scheduled
    01.04.2019 € 6 170.71 € 178.29 € 6 349.00 Scheduled
    01.05.2019 € 6 273.56 € 115.97 € 6 389.53 Scheduled
    01.06.2019 € 6 378.08 € 60.41 € 6 438.49 Scheduled
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