Market announcement
Investment Friends Capital SE
LEI code
259400IJV1V3TF45QC25
Size of the entity
Micro undertaking
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
8280
Submission date and time
01.10.2020 19:11:52
Content of announcement in English
Title
Repayment of the principal of cash loans by the Borrower
Message
The Management Board of INVESTMENT FRIENDS CAPITAL SE with its seat in Tallinn at Harju maakond, Tallinn, Kesklinna linnaosa, Tornimäe tn 5, 10145, Estonia, entered in the Estonian Commercial Register under number 14618005 announces that today the Borrower Patro Invest Sp. z o.o. in liquidation with its seat in Płock (KRS No. 0000657016) returned the remaining loan capital of cash loans taken on 25/10/2017, 17/07/2018 and 6/08/2018 in the total amount of PLN 11 845 783,41 (say: eleven million eight hundred and forty five thousand seven hundred eighty-three zlotys forty-one groszy). The remaining debt due to unpaid interest amounts to PLN 805 953,75 (say: eight hundred five thousand nine hundred fifty three zlotys seventy five groszy).