Loan 237488-01 - Préstamo comercial Latvia

Loan Details

Tipo de préstamo Préstamo comercial
Loan Amount € 15 000.00
Remaining Principal € 8 313.21
TAE efectiva cargada al prestatario 30.0%
Tipo de interés 13.3%
LTV inicial -
LTV -
Initial Term 36 m. 1 d.
Remaining Term 15 m. 7 d.
Método de amortización Total
Fecha de inclusión 03.10.2016
Date of Issue 29.09.2016
Closing Date 01.10.2019
Estado Actual
Originador Capitalia
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Available
€ 5.98
  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    Objetivo del préstamoWorking Capital
    BorrowerEmpresa
    Business sectorCreative, arts and entertainment activities
    DescriptionCinematographic studio operating since 1994, works as an independent production company, offering a wide range of facilities for film making – research, filming, production, editing (off-line, on-line), sound recording and editing, dubbing, mixing, etc. Studio has its own premises in the center of Riga. Studio also works on dubbing of full length Disney/Pixar animation films. Long term client of Capitalia, has had several loans and paid back all of them in full.
    Registered02.06.1994
    Descripción de la categoría de riesgo C
    Estimated annual default rate 2.3
    Personal guarantee yes
    País Latvia
  • DatePrincipal Intereses TotalPayment ReceivedPayment DateEstado
    01.11.2016 € 261.77 € 160.71 € 422.48 € 422.48 03.11.2016 Paid
    01.12.2016 € 268.31 € 163.35 € 431.66 € 431.66 02.12.2016 Paid
    01.01.2017 € 275.02 € 165.72 € 440.74 € 440.74 03.01.2017 Paid
    01.02.2017 € 281.90 € 162.57 € 444.47 € 444.47 03.02.2017 Paid
    01.03.2017 € 288.94 € 143.92 € 432.86 € 432.86 03.03.2017 Paid
    01.04.2017 € 296.17 € 156.03 € 452.20 € 452.20 03.04.2017 Paid
    01.05.2017 € 303.57 € 147.72 € 451.29 € 451.29 03.05.2017 Paid
    01.06.2017 € 311.16 € 149.16 € 460.32 € 460.32 05.06.2017 Paid
    01.07.2017 € 318.94 € 140.90 € 459.84 € 459.84 01.07.2017 Paid
    01.08.2017 € 326.91 € 141.95 € 468.86 € 468.86 01.08.2017 Paid
    01.09.2017 € 335.09 € 138.20 € 473.29 € 473.29 01.09.2017 Paid
    01.10.2017 € 343.46 € 130.03 € 473.49 € 473.49 01.10.2017 Paid
    01.11.2017 € 352.05 € 130.43 € 482.48 € 482.48 01.11.2017 Paid
    01.12.2017 € 360.85 € 122.32 € 483.17 € 483.17 01.12.2017 Paid
    01.01.2018 € 369.87 € 122.27 € 492.14 € 492.14 01.01.2018 Paid
    01.02.2018 € 379.12 € 118.03 € 497.15 € 497.15 05.02.2018 Paid
    01.03.2018 € 388.60 € 102.69 € 491.29 € 491.29 14.03.2018 Paid after the due date
    01.04.2018 € 398.31 € 109.24 € 507.55 € 507.55 16.04.2018 Paid after the due date
    01.05.2018 € 408.27 € 101.30 € 509.57 € 509.57 01.05.2018 Paid
    01.06.2018 € 418.48 € 100.00 € 518.48 € 518.48 01.06.2018 Paid
    01.07.2018 € 428.94 € 92.14 € 521.08 Scheduled
    01.08.2018 € 439.66 € 90.30 € 529.96 Scheduled
    01.09.2018 € 450.65 € 85.26 € 535.91 Scheduled
    01.10.2018 € 461.92 € 77.52 € 539.44 Scheduled
    01.11.2018 € 473.47 € 74.81 € 548.28 Scheduled
    01.12.2018 € 485.31 € 67.15 € 552.46 Scheduled
    01.01.2019 € 497.44 € 63.83 € 561.27 Scheduled
    01.02.2019 € 509.87 € 58.13 € 568.00 Scheduled
    01.03.2019 € 522.62 € 47.23 € 569.85 Scheduled
    01.04.2019 € 535.69 € 46.31 € 582.00 Scheduled
    01.05.2019 € 549.08 € 38.88 € 587.96 Scheduled
    01.06.2019 € 562.81 € 33.88 € 596.69 Scheduled
    01.07.2019 € 576.88 € 26.55 € 603.43 Scheduled
    01.08.2019 € 591.30 € 20.83 € 612.13 Scheduled
    01.09.2019 € 606.08 € 14.06 € 620.14 Scheduled
    01.10.2019 € 621.49 € 6.89 € 628.38 Scheduled
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