Loan GRP-2182 - Business Loan

Loan Type
Business Loan
Loan Term
69 mo.
Loan Amount
€10,000.00
Offer for investment
€9,306.00
Date Issued
14.11.2018
Maturity date
25.12.2024
Loan Originator
A24 Finance SIA
Security
BuyBack guarantee in case of borrower`s payments delay for more than 60 days.
Description
Description

Real estate development company focused on high added value deals. Mostly land purchese, parcelation,  engineering, water mains and sewerage system design.

Company turnover exeeded 430,000 EUR in 2017

Valuation Nr: 385-2042 /v
Object of valuation: land
Short description of object: Total area of the land is 1.14 ha, next to Dabaru lake. Purpose of use - construction of individual dwelling houses. Utilities – power supply connection.
Address of the object: Latvia, Vecpiebalgas county, Taurenes parish
Value of the object: 22 000 EUR
Surveyor: SIA “Latio vērtētāji & konsultanti Vidzemē”, 44103009697 (Recognised European Valuer REV-LV/LĪVA/13)
Date of valuation: 12.09.2018

Country
Latvia
Collateral
Real Estate
Investor
Amount
Available
Total
Discount / Premium
Price
Investor A24 Finance
Amount €9,080.26
Available €9,080.26
Total €9,080.26
Discount / Premium 0.0%
Price €9,080.26
Investor Investor 1
Amount €10.00
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Investor Investor 2
Amount €10.00
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Investor Investor 3
Amount €10.00
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Investor Investor 4
Amount €10.00
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Investor Investor 5
Amount €20.00
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Investor Investor 6
Amount €50.00
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Investor Investor 7
Amount €50.00
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Date
Principal
Interest
Total
Received i
Payment date
Status
Date 25.03.2019
Principal €66.88
Interest €77.55
Total €144.43
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-
Status Scheduled
Date 25.04.2019
Principal €68.11
Interest €76.99
Total €145.10
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Status Scheduled
Date 25.05.2019
Principal €69.36
Interest €76.43
Total €145.79
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-
Status Scheduled
Date 25.06.2019
Principal €70.63
Interest €75.85
Total €146.48
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Status Scheduled
Date 25.07.2019
Principal €71.92
Interest €75.26
Total €147.18
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-
Status Scheduled
Date 25.08.2019
Principal €73.24
Interest €74.66
Total €147.90
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Status Scheduled
Date 25.09.2019
Principal €74.58
Interest €74.05
Total €148.63
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Status Scheduled
Date 25.10.2019
Principal €75.95
Interest €73.43
Total €149.38
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-
Status Scheduled
Date 25.11.2019
Principal €77.34
Interest €72.79
Total €150.13
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Status Scheduled
Date 25.12.2019
Principal €78.76
Interest €72.15
Total €150.91
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-
Status Scheduled
Date 25.01.2020
Principal €80.21
Interest €71.49
Total €151.70
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Status Scheduled
Date 25.02.2020
Principal €81.68
Interest €70.83
Total €152.51
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Status Scheduled
Date 25.03.2020
Principal €83.17
Interest €70.14
Total €153.31
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Status Scheduled
Date 25.04.2020
Principal €84.70
Interest €69.45
Total €154.15
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Status Scheduled
Date 25.05.2020
Principal €86.25
Interest €68.75
Total €155.00
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Status Scheduled
Date 25.06.2020
Principal €87.83
Interest €68.03
Total €155.86
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Status Scheduled
Date 25.07.2020
Principal €89.44
Interest €67.29
Total €156.73
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Status Scheduled
Date 25.08.2020
Principal €91.08
Interest €66.55
Total €157.63
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-
Status Scheduled
Date 25.09.2020
Principal €92.75
Interest €65.79
Total €158.54
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Status Scheduled
Date 25.10.2020
Principal €94.45
Interest €65.02
Total €159.47
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Status Scheduled
Date 25.11.2020
Principal €96.18
Interest €64.23
Total €160.41
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Status Scheduled
Date 25.12.2020
Principal €97.95
Interest €63.43
Total €161.38
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Status Scheduled
Date 25.01.2021
Principal €99.74
Interest €62.61
Total €162.35
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Status Scheduled
Date 25.02.2021
Principal €101.57
Interest €61.78
Total €163.35
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Status Scheduled
Date 25.03.2021
Principal €103.43
Interest €60.94
Total €164.37
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Status Scheduled
Date 25.04.2021
Principal €105.33
Interest €60.07
Total €165.40
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Status Scheduled
Date 25.05.2021
Principal €107.26
Interest €59.20
Total €166.46
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Status Scheduled
Date 25.06.2021
Principal €109.23
Interest €58.30
Total €167.53
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Status Scheduled
Date 25.07.2021
Principal €111.23
Interest €57.39
Total €168.62
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Status Scheduled
Date 25.08.2021
Principal €113.27
Interest €56.46
Total €169.73
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Status Scheduled
Date 25.09.2021
Principal €115.35
Interest €55.52
Total €170.87
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Status Scheduled
Date 25.10.2021
Principal €117.46
Interest €54.56
Total €172.02
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Status Scheduled
Date 25.11.2021
Principal €119.61
Interest €53.58
Total €173.19
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Status Scheduled
Date 25.12.2021
Principal €121.81
Interest €52.58
Total €174.39
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Status Scheduled
Date 25.01.2022
Principal €124.04
Interest €51.57
Total €175.61
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Status Scheduled
Date 25.02.2022
Principal €126.31
Interest €50.54
Total €176.85
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Status Scheduled
Date 25.03.2022
Principal €128.63
Interest €49.48
Total €178.11
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Status Scheduled
Date 25.04.2022
Principal €130.99
Interest €48.41
Total €179.40
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Status Scheduled
Date 25.05.2022
Principal €133.39
Interest €47.32
Total €180.71
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Status Scheduled
Date 25.06.2022
Principal €135.83
Interest €46.21
Total €182.04
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Status Scheduled
Date 25.07.2022
Principal €138.32
Interest €45.08
Total €183.40
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Status Scheduled
Date 25.08.2022
Principal €140.86
Interest €43.92
Total €184.78
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Status Scheduled
Date 25.09.2022
Principal €143.44
Interest €42.75
Total €186.19
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Status Scheduled
Date 25.10.2022
Principal €146.07
Interest €41.55
Total €187.62
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Status Scheduled
Date 25.11.2022
Principal €148.75
Interest €40.34
Total €189.09
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Status Scheduled
Date 25.12.2022
Principal €151.48
Interest €39.10
Total €190.58
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Status Scheduled
Date 25.01.2023
Principal €154.26
Interest €37.83
Total €192.09
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Status Scheduled
Date 25.02.2023
Principal €157.08
Interest €36.55
Total €193.63
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Status Scheduled
Date 25.03.2023
Principal €159.96
Interest €35.24
Total €195.20
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Status Scheduled
Date 25.04.2023
Principal €162.90
Interest €33.91
Total €196.81
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Status Scheduled
Date 25.05.2023
Principal €165.88
Interest €32.55
Total €198.43
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Status Scheduled
Date 25.06.2023
Principal €168.92
Interest €31.17
Total €200.09
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Status Scheduled
Date 25.07.2023
Principal €172.02
Interest €29.76
Total €201.78
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Status Scheduled
Date 25.08.2023
Principal €175.17
Interest €28.33
Total €203.50
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Status Scheduled
Date 25.09.2023
Principal €178.39
Interest €26.87
Total €205.26
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Status Scheduled
Date 25.10.2023
Principal €181.66
Interest €25.38
Total €207.04
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Status Scheduled
Date 25.11.2023
Principal €184.99
Interest €23.87
Total €208.86
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Status Scheduled
Date 25.12.2023
Principal €188.38
Interest €22.32
Total €210.70
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Status Scheduled
Date 25.01.2024
Principal €191.83
Interest €20.75
Total €212.58
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Status Scheduled
Date 25.02.2024
Principal €195.35
Interest €19.16
Total €214.51
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Status Scheduled
Date 25.03.2024
Principal €198.93
Interest €17.53
Total €216.46
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Status Scheduled
Date 25.04.2024
Principal €202.58
Interest €15.87
Total €218.45
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Status Scheduled
Date 25.05.2024
Principal €206.29
Interest €14.18
Total €220.47
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Status Scheduled
Date 25.06.2024
Principal €210.07
Interest €12.46
Total €222.53
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Status Scheduled
Date 25.07.2024
Principal €213.92
Interest €10.71
Total €224.63
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Status Scheduled
Date 25.08.2024
Principal €217.85
Interest €8.93
Total €226.78
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Status Scheduled
Date 25.09.2024
Principal €221.84
Interest €7.11
Total €228.95
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Status Scheduled
Date 25.10.2024
Principal €225.91
Interest €5.27
Total €231.18
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Status Scheduled
Date 25.11.2024
Principal €230.05
Interest €3.38
Total €233.43
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Status Scheduled
Date 25.12.2024
Principal €176.39
Interest €1.47
Total €177.86
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Status Scheduled
Loan Amount
€10,000.00
Initial offer
€9,306.00
Available
€9,080.26
Available
€9,080.26
IR
10.00 %
LTV
44%
Term
69 mo.
€225.74 of €9,306.00