Overdraft for SME & Corporate
Is been a delay from your clients paying your bills?
Apply for an Overdraft!
Apply for an Overdraft!
Benefits
Other products
We offer you also 2 other sub Products;
- Bills Overdraft
- Contracts Overdraft
Characteristic
- Revolving Overdraft it may be granted in LEK and EUR/USD
- Purpose of the loan: Fast, short-term financing to ease cash flow and to deal with unexpected expenditure by:
- Improving client's liquidity
- Instant access - funds are ready to use according to client's needs
- Simple use and time saving
- Tenor: Max 12 months
- Payment mode: Interest paid only on the amount and period of use
Required documents:
- Legal Documents of Business Activity
- Financial Statements os last 3 years
- Collateral Documents
- Document for Usage of Fonds
- Account Movement of at least 12 months
The Bank reserves the right to request other documents, if necessary.