ATRIJ Celje Calims for sale

Sale of a Non-Performing loan secured with residential development land plot in Ljubljana

Invest in nearly 2.3 million euro claims against ATRIJ Celje owned by TCK d.o.o. and secured several real estates including the first rank mortgage on residential development land plot in Dolgi Most, Ljubljana.

The company was established in 1979. Its main business activities are facility management, real estate agency, and engineering activities. These sectors have suffered a significant decline in revenue during the economic crisis. The company is not able to complete its real estate project and have trouble to repay its financial obligations with generated cash flow.

More information regarding the company and its business results you can find on AJPES.

The claim is secured by several collaterals:
  -  First rank mortgage on a land plot in Ljubljana;
  -  First rank land charge certificate on the multi-dwelling house with 8 rental apartments (390 m² NLA) in Gornji Grad;
  -  Second rank mortgage on a multi-dwelling house with 8 apartments (412 m² NLA)  in Vitanje;
  -  Second rank mortgage on 925 m² office premises in Celje;
  -  Financial guarantee (BoE).

Download Investment teaser for more information.

Note to potential investors

HETA will at its own discretion, invite the interested parties that expressed their interest and completed the registration phase to perform due diligence of the financing documentation for the relevant claim. To receive the documentation access, the interested party must sign a non-disclosure agreement (NDA). After submission of all requested documents within the deadline, potential investors will receive access to Data room with due diligence documents. A data room will be open for 10 days. After closure, we will be collecting biding offers. All bidders have the same due date for submission of their offers irrespective of when they enter in the data room.

For additional information or assistance with registration, please contact our claim manager per e-mail: ana.krapez@har.si or call her at +386 (0)41 3210 11. 

HETA reserves the right to extend the deadline for the submission of the Expression of Interest or to alter any other process deadlines in the Claims selling process and/or to stop the process altogether or partially at any time in accordance with the principles of an open, transparent, unlimited, and non-discriminatory process. The information and data stated are of a non-binding nature and based on carefully selected sources, including HETA Asset Resolution d.o.o. (HETA), its affiliates and its external databases. While HETA believes such information is reliable for the purposes used herein, HETA makes no warranty as to accuracy or completeness or actuality of the information contained herein or the sources used to compile it. Claims for damages arising out of the use or non-use of the information or the use of incorrect or incomplete information shall be excluded.

Status

Sales phase: Registration
Registration starts:
Registration ends:
Due Diligence ends:
Collecting Offers ends:
Sale Pending: ---
Case Closed: ---
R
DD
CO
SP
CC

Key facts

Slovenia»Savinjska»Celje
Location
Slovenia  Savinjska  Celje 
Seller
HETA ASSET RESOLUTION Slovenia 
Collateral Type
Different types of Real estates 
Performance
NPL 
Total outstanding amount
2.269.786,89  
Cut off date
 

options

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2
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3
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