Loan GRP-2183 - Business Loan

Loan Type
Business Loan
Loan Term
79 mo. 21 d.
Loan Amount
€15,800.00
Offer for investment
€15,010.00
Date Issued
07.12.2018
Maturity date
15.11.2025
Loan Originator
A24 Finance SIA
Security
BuyBack guarantee in case of borrower`s payments delay for more than 60 days.
Description
Description

Small real esate management company established in 2015 & operating as local brokage agency in Rezekne, Latvia. 

Valuation Nr: VER-2018
Object of valuation: Administrative space - office (office) premises.
Short description of object: The office space is located on the first floor of the 3-floor building. Originally, it was an individual apartment but was redesigned to office premise in 2007. Total office premises area is 57,1 square meters.
Address of the object: Latvia, Rēzekne
Value of the object: 32 100 EUR
Surveyor: SIA “Arco Real Estate”, 40003323328 (Recognised European Valuer REV-LV/LĪVA/20)
Date of valuation: 30.11.2018

Country
Latvia
Collateral
Real Estate
Investor
Amount
Available
Total
Discount / Premium
Price
Investor A24 Finance
Amount €14,880.00
Available €14,880.00
Total €14,880.00
Discount / Premium 0.0%
Price €14,880.00
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 €20.00
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Date
Principal
Interest
Total
Received i
Payment date
Status
Date 15.03.2019
Principal €0.00
Interest €125.08
Total €125.08
Payment received €125.08
Payment date 15.03.2019
Status Paid
Date 15.04.2019
Principal €85.82
Interest €125.08
Total €210.90
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Status Scheduled
Date 15.05.2019
Principal €87.39
Interest €124.37
Total €211.76
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Status Scheduled
Date 15.06.2019
Principal €88.99
Interest €123.64
Total €212.63
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Status Scheduled
Date 15.07.2019
Principal €90.62
Interest €122.90
Total €213.52
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-
Status Scheduled
Date 15.08.2019
Principal €92.29
Interest €122.14
Total €214.43
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Status Scheduled
Date 15.09.2019
Principal €93.98
Interest €121.37
Total €215.35
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-
Status Scheduled
Date 15.10.2019
Principal €95.70
Interest €120.59
Total €216.29
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Status Scheduled
Date 15.11.2019
Principal €97.45
Interest €119.79
Total €217.24
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Status Scheduled
Date 15.12.2019
Principal €99.24
Interest €118.98
Total €218.22
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-
Status Scheduled
Date 15.01.2020
Principal €101.06
Interest €118.15
Total €219.21
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Status Scheduled
Date 15.02.2020
Principal €102.91
Interest €117.31
Total €220.22
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Status Scheduled
Date 15.03.2020
Principal €104.80
Interest €116.45
Total €221.25
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Status Scheduled
Date 15.04.2020
Principal €106.72
Interest €115.58
Total €222.30
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-
Status Scheduled
Date 15.05.2020
Principal €108.68
Interest €114.69
Total €223.37
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Status Scheduled
Date 15.06.2020
Principal €110.67
Interest €113.79
Total €224.46
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-
Status Scheduled
Date 15.07.2020
Principal €112.70
Interest €112.86
Total €225.56
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Status Scheduled
Date 15.08.2020
Principal €114.77
Interest €111.92
Total €226.69
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-
Status Scheduled
Date 15.09.2020
Principal €116.87
Interest €110.97
Total €227.84
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Status Scheduled
Date 15.10.2020
Principal €119.01
Interest €109.99
Total €229.00
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Status Scheduled
Date 15.11.2020
Principal €121.19
Interest €109.00
Total €230.19
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Status Scheduled
Date 15.12.2020
Principal €123.42
Interest €107.99
Total €231.41
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Status Scheduled
Date 15.01.2021
Principal €125.68
Interest €106.96
Total €232.64
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-
Status Scheduled
Date 15.02.2021
Principal €127.98
Interest €105.92
Total €233.90
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Status Scheduled
Date 15.03.2021
Principal €130.33
Interest €104.85
Total €235.18
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Status Scheduled
Date 15.04.2021
Principal €132.72
Interest €103.76
Total €236.48
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Status Scheduled
Date 15.05.2021
Principal €135.15
Interest €102.66
Total €237.81
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Status Scheduled
Date 15.06.2021
Principal €137.63
Interest €101.53
Total €239.16
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Status Scheduled
Date 15.07.2021
Principal €140.15
Interest €100.39
Total €240.54
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Status Scheduled
Date 15.08.2021
Principal €142.72
Interest €99.22
Total €241.94
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Status Scheduled
Date 15.09.2021
Principal €145.34
Interest €98.03
Total €243.37
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Status Scheduled
Date 15.10.2021
Principal €148.00
Interest €96.82
Total €244.82
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Status Scheduled
Date 15.11.2021
Principal €150.72
Interest €95.58
Total €246.30
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Status Scheduled
Date 15.12.2021
Principal €153.48
Interest €94.33
Total €247.81
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Status Scheduled
Date 15.01.2022
Principal €156.29
Interest €93.05
Total €249.34
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Status Scheduled
Date 15.02.2022
Principal €159.16
Interest €91.75
Total €250.91
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Status Scheduled
Date 15.03.2022
Principal €162.08
Interest €90.42
Total €252.50
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Status Scheduled
Date 15.04.2022
Principal €165.05
Interest €89.07
Total €254.12
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Status Scheduled
Date 15.05.2022
Principal €168.07
Interest €87.69
Total €255.76
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Status Scheduled
Date 15.06.2022
Principal €171.16
Interest €86.29
Total €257.45
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Status Scheduled
Date 15.07.2022
Principal €174.29
Interest €84.87
Total €259.16
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Status Scheduled
Date 15.08.2022
Principal €177.49
Interest €83.41
Total €260.90
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Status Scheduled
Date 15.09.2022
Principal €180.74
Interest €81.94
Total €262.68
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-
Status Scheduled
Date 15.10.2022
Principal €184.06
Interest €80.43
Total €264.49
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Status Scheduled
Date 15.11.2022
Principal €187.43
Interest €78.90
Total €266.33
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Status Scheduled
Date 15.12.2022
Principal €190.87
Interest €77.33
Total €268.20
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Status Scheduled
Date 15.01.2023
Principal €194.37
Interest €75.74
Total €270.11
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Status Scheduled
Date 15.02.2023
Principal €197.93
Interest €74.12
Total €272.05
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Status Scheduled
Date 15.03.2023
Principal €201.56
Interest €72.47
Total €274.03
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Status Scheduled
Date 15.04.2023
Principal €205.25
Interest €70.79
Total €276.04
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Status Scheduled
Date 15.05.2023
Principal €209.02
Interest €69.08
Total €278.10
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Status Scheduled
Date 15.06.2023
Principal €212.85
Interest €67.34
Total €280.19
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Status Scheduled
Date 15.07.2023
Principal €216.75
Interest €65.57
Total €282.32
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Status Scheduled
Date 15.08.2023
Principal €220.72
Interest €63.76
Total €284.48
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-
Status Scheduled
Date 15.09.2023
Principal €224.77
Interest €61.92
Total €286.69
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-
Status Scheduled
Date 15.10.2023
Principal €228.89
Interest €60.05
Total €288.94
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Status Scheduled
Date 15.11.2023
Principal €233.09
Interest €58.14
Total €291.23
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Status Scheduled
Date 15.12.2023
Principal €237.36
Interest €56.20
Total €293.56
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Status Scheduled
Date 15.01.2024
Principal €241.71
Interest €54.22
Total €295.93
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Status Scheduled
Date 15.02.2024
Principal €246.14
Interest €52.21
Total €298.35
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Status Scheduled
Date 15.03.2024
Principal €250.66
Interest €50.16
Total €300.82
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Status Scheduled
Date 15.04.2024
Principal €255.25
Interest €48.07
Total €303.32
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Status Scheduled
Date 15.05.2024
Principal €259.93
Interest €45.94
Total €305.87
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Status Scheduled
Date 15.06.2024
Principal €264.70
Interest €43.77
Total €308.47
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-
Status Scheduled
Date 15.07.2024
Principal €269.55
Interest €41.57
Total €311.12
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Status Scheduled
Date 15.08.2024
Principal €274.49
Interest €39.32
Total €313.81
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Status Scheduled
Date 15.09.2024
Principal €279.52
Interest €37.03
Total €316.55
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Status Scheduled
Date 15.10.2024
Principal €284.65
Interest €34.71
Total €319.36
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Status Scheduled
Date 15.11.2024
Principal €289.87
Interest €32.33
Total €322.20
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Status Scheduled
Date 15.12.2024
Principal €295.18
Interest €29.92
Total €325.10
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Status Scheduled
Date 15.01.2025
Principal €300.59
Interest €27.46
Total €328.05
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Status Scheduled
Date 15.02.2025
Principal €306.10
Interest €24.95
Total €331.05
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Status Scheduled
Date 15.03.2025
Principal €311.72
Interest €22.40
Total €334.12
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Status Scheduled
Date 15.04.2025
Principal €317.43
Interest €19.80
Total €337.23
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Status Scheduled
Date 15.05.2025
Principal €323.25
Interest €17.16
Total €340.41
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Status Scheduled
Date 15.06.2025
Principal €329.18
Interest €14.47
Total €343.65
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Status Scheduled
Date 15.07.2025
Principal €335.21
Interest €11.72
Total €346.93
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Status Scheduled
Date 15.08.2025
Principal €341.36
Interest €8.93
Total €350.29
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Status Scheduled
Date 15.09.2025
Principal €347.62
Interest €6.08
Total €353.70
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Status Scheduled
Date 15.10.2025
Principal €353.99
Interest €3.19
Total €357.18
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Status Scheduled
Date 15.11.2025
Principal €28.49
Interest €0.24
Total €28.73
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Status Scheduled
Loan Amount
€15,800.00
Initial offer
€15,010.00
Available
€14,880.00
Available
€14,880.00
IR
10.00 %
LTV
49%
Term
79 mo. 21 d.
€130.00 of €15,010.00