Overdraft loans feature easy access to funds, approved for short term period use of up to 12 (in writing: twelve) months. They serve the purpose of providing working capital and improving company’s liquidity. They are granted on the basis of approved overdraft per account and any payments to the customer’s account are automatically used to cover the amount of overdraft. Interest rate is calculated for the amount of overdraft.
|Maturity||Up to 12 (in writing: twelve) months|
|Mode of repayment||As per contract, in full amount|
|Purpose||Working capital/improvement of liquidity|
|Collateral||mortgage / bank draft / guarantee / pledge / deposit / other|
For more information, schedule a meeting by making a call to: +382 020 481 481,or by sending an e-mail to: [email protected]