Loan 866409-01 - Préstamo comercial Lithuania

Loan Details

Tipo de préstamo Préstamo comercial
Loan Amount € 10 000.00
Remaining Principal € 4 663.48
Tipo de interés 14.0%
Initial LTV -
LTV -
Initial Term 8 m. 26 d.
Remaining Term 3 m. 27 d.
Método de amortización Total
Fecha de inclusión 24.04.2017
Date of Issue 24.04.2017
Closing Date 15.01.2018
Estado Actual
Entidad emisora del préstamo Capitalia
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  • Borrower and Collateral
  • Payment Schedule
  • Investment Breakdown
  • Borrower and Collateral Details

    Objetivo del préstamoWorking Capital
    BorrowerEmpresas
    Business sectorConstruction of buildings
    DescriptionSince 2013 company works in construction industry. Main activities include construction of public and private houses, and monolithic buildings, concreting. Financing was attracted in order to increase working capital.
    Descripción de la categoría de riesgo D
    Estimated annual default rate 3.8%
    Personal guarantee yes
    País Lithuania
  • DatePrincipal Intereses TotalPayment ReceivedPayment DateEstado
    15.05.2017 € 1 025.75 € 81.67 € 1 107.42 € 1 107.42 15.05.2017 Paid
    15.06.2017 € 1 046.12 € 108.19 € 1 154.31 € 1 154.31 15.06.2017 Paid
    15.07.2017 € 1 066.89 € 92.49 € 1 159.38 € 1 159.38 15.07.2017 Paid
    15.08.2017 € 1 088.08 € 82.72 € 1 170.80 € 1 170.80 16.08.2017 Paid
    15.09.2017 € 1 109.68 € 69.60 € 1 179.28 € 1 179.28 16.09.2017 Paid
    15.10.2017 € 1 131.72 € 54.41 € 1 186.13 Scheduled
    15.11.2017 € 1 154.20 € 42.58 € 1 196.78 Scheduled
    15.12.2017 € 1 177.12 € 27.74 € 1 204.86 Scheduled
    15.01.2018 € 1 200.44 € 14.47 € 1 214.91 Scheduled
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