Loan 237488-01 - Préstamo comercial Latvia

Loan Details

Tipo de préstamo Préstamo comercial
Loan Amount € 15 000.00
Remaining Principal € 11 036.71
Tipo de interés 13.3%
Initial LTV -
LTV -
Initial Term 36 m. 17 d.
Remaining Term 22 m. 16 d.
Método de amortización Total
Fecha de inclusión 03.10.2016
Date of Issue 29.09.2016
Closing Date 01.10.2019
Estado Actual
Entidad emisora del préstamo Capitalia
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€ 0.15
  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    Objetivo del préstamoWorking Capital
    BorrowerEmpresas
    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 02.09.2017 Paid
    01.10.2017 € 343.46 € 130.03 € 473.49 € 473.49 02.10.2017 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 Scheduled
    01.01.2018 € 369.87 € 122.27 € 492.14 Scheduled
    01.02.2018 € 379.12 € 118.03 € 497.15 Scheduled
    01.03.2018 € 388.60 € 102.69 € 491.29 Scheduled
    01.04.2018 € 398.31 € 109.24 € 507.55 Scheduled
    01.05.2018 € 408.27 € 101.30 € 509.57 Scheduled
    01.06.2018 € 418.48 € 100.00 € 518.48 Scheduled
    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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