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Recipient: Erste Steiermarkische BankClear filters

32 payments · total €9,294,991.00

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Wednesday, 30 September 2026

2 payments · €421.84K

Erste Steiermarkische Bank

€339,960.57

Kredit 2022. - obveza po kreditnoj partiji broj: 5120731743

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€81,882.48

Kredit 2020. - obveza po kreditnoj partiji broj: 5001981436

InterestAdministration and general servicesFinance and procurement

Friday, 31 July 2026

1 payment · €757.82K

Erste Steiermarkische Bank

€757,820.97

Ugovor o kreditu 2023. - obveza prema kreditnoj partiji broj: 5901096331

InterestAdministration and general servicesFinance and procurement

Tuesday, 31 March 2026

2 payments · €494.98K

Erste Steiermarkische Bank

€386,403.27

Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5120731743

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€108,580.08

Kredit 2020. - obveza po kreditnoj partiji broj: 5001981436

InterestAdministration and general servicesFinance and procurement

Friday, 30 January 2026

1 payment · €855.98K

Erste Steiermarkische Bank

€855,979.50

Ugovor o kreditu 2023. - obveza prema kreditnoj partiji broj: 5901096331

InterestAdministration and general servicesFinance and procurement

Monday, 22 December 2025

2 payments · €9,689

Erste Steiermarkische Bank

€5,043.47

Agentska naknada prema ugovoru o kreditu 2020.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€4,645.30

Agentska naknada prema ugovoru o kreditu 2022.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Monday, 24 November 2025

1 payment · €7,000

Erste Steiermarkische Bank

€7,000.00

Agentska naknada po ugovoru o kreditu 2023.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Tuesday, 30 September 2025

2 payments · €573.56K

Erste Steiermarkische Bank

€437,092.17

Kredit 2022. - obveza po kreditnoj partiji broj: 5120731743

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€136,470.81

Kredit 2020. - obveza po kreditnoj partiji broj: 5001981436

InterestAdministration and general servicesFinance and procurement

Wednesday, 30 July 2025

1 payment · €842.02K

Erste Steiermarkische Bank

€842,023.32

Kredit 2023. - obveza prema kreditnoj partiji broj: 5901096331 - kamata

InterestAdministration and general servicesFinance and procurement

Tuesday, 15 July 2025

1 payment · €280.67K

Erste Steiermarkische Bank

€280,674.44

Kredit 2023. - obveza prema kreditnoj partiji broj: 5002332689 - kamata

InterestAdministration and general servicesFinance and procurement

Monday, 31 March 2025

2 payments · €645.65K

Erste Steiermarkische Bank

€483,004.11

Kredit 2022. - obveza po kreditnoj partiji broj: 5120731743

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€162,642.72

Kredit 2020. - obveza po kreditnoj partiji broj: 5001981436

InterestAdministration and general servicesFinance and procurement

Friday, 31 January 2025

2 payments · €1.14M

Erste Steiermarkische Bank

€855,979.50

Obveza po ugovoru o kreditu 2023. - kamata

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€285,326.50

Obveza po ugovoru o kreditu 2023. - kamata

InterestAdministration and general servicesFinance and procurement

Friday, 20 December 2024

2 payments · €9,689

Erste Steiermarkische Bank

€5,043.47

Agentska naknada prema ugovoru o kreditu 2020.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€4,645.30

Agentska naknada prema ugovoru o kreditu 2022.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Friday, 22 November 2024

1 payment · €7,000

Erste Steiermarkische Bank

€7,000.00

Agentska naknada po ugovoru o kreditu 2023.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Monday, 30 September 2024

3 payments · €838.08K

Erste Steiermarkische Bank

€485,657.97

Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5001981428

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€190,537.14

Ugovor o kreditu 2020. - obveza po kreditnoj partiji broj: 5001981436

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€161,885.98

Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5120731606

InterestAdministration and general servicesFinance and procurement

Wednesday, 11 September 2024

1 payment · €18.02K

Erste Steiermarkische Bank

€18,020.15

P-517/18, ošasna iza pok.i.naletilić

Penalties and damages+1 more itemAdministration and general servicesProperty and housing

Friday, 2 August 2024

1 payment · €191

Erste Steiermarkische Bank

€191.39

Dugovanje preostalo iza pok. mladena turka temeljem rj. o NASLJ-O-6385/17

Penalties and damagesAdministration and general servicesProperty and housing

Wednesday, 31 July 2024

2 payments · €1.13M

Erste Steiermarkische Bank

€846,675.39

Ugovor o kreditu 2023. - obveza prema kr.partiji broj: 5901096331 - kamata

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€282,225.13

Ugovor o kreditu 2023. - obveza prema kr.partiji broj: 5002332689 - kamata

InterestAdministration and general servicesFinance and procurement

Thursday, 28 March 2024

3 payments · €865.6K

Erste Steiermarkische Bank

€485,657.97

Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5120731743

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€218,059.92

Ugovor o kreditu 2020. - obveza po kreditnoj partiji broj: 5001981436

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€161,885.98

Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5120731606

InterestAdministration and general servicesFinance and procurement

Wednesday, 31 January 2024

2 payments · €396.98K

Erste Steiermarkische Bank

€297,732.00

Ugovor o kreditu 2023. - obveza prema kreditnoj partiji broj: 5901096331

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€99,244.00

Ugovor o kreditu 2023. - obveza prema kreditnoj partiji broj: 5002332689

InterestAdministration and general servicesFinance and procurement

That's everything