Loan 2369781-01 - Préstamo comercial Latvia

Loan Details

Tipo de préstamo Préstamo comercial
Loan Amount € 20 600.00
Remaining Principal € 20 600.00
TAE efectiva cargada al prestatario -
Tipo de interés 14.0%
LTV inicial -
Initial Term 5 m. 27 d.
Remaining Term 2 m. 8 d.
Método de amortización Parcial
Fecha de inclusión 12.02.2018
Date of Issue 02.02.2018
Closing Date 01.08.2018
Estado Actual
Originador Capitalia
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€ 9 669.82
  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    Objetivo del préstamoWorking Capital
    BorrowerEmpresa
    Business sectorOther personal service activities
    DescriptionSince 2007 the company deals with car rental and leasing services and they are the leading car rental provider. The company has 270 rental cars and car rental is provided with convenient IT solutions. The company aims to become the leading car rental company in Estonia as well. Additional funding was issued to improve cash flow.
    Descripción de la categoría de riesgo D
    Estimated annual default rate 4.1
    Personal guarantee yes
    País Latvia
  • DatePrincipal Intereses TotalPayment ReceivedPayment DateEstado
    01.03.2018 € 0.00 € 136.19 € 136.19 € 136.19 02.03.2018 Paid
    01.04.2018 € 0.00 € 248.34 € 248.34 € 248.34 09.04.2018 Paid after the due date
    01.05.2018 € 0.00 € 240.33 € 240.33 € 240.33 02.05.2018 Paid
    01.06.2018 € 6 724.46 € 248.34 € 6 972.80 Scheduled
    01.07.2018 € 6 865.67 € 161.88 € 7 027.55 Scheduled
    01.08.2018 € 7 009.87 € 84.51 € 7 094.38 Scheduled
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