Overdraft
Introduction
Overdraft is a secured credit facility used for your daily business operations.
Product Features
- No fixed term of repayment, but tenor should be less than 1Y.
- Pay interest on amount utilized
- Operates on revolving basis
Eligible Applicants
Applicable to all business entities registered in Cambodia including sole proprietors, partnerships, private limited companies and public companies.
Documents Required
- Application form for Banking Facilities (can be obtained from the Bank)
- Company and Business Profile
- Certificate of Incorporation (if any)
- Memorandum and Articles of Association, Directors’ Resolution
- Past 3 years audited financial reports and latest financial reports
- Detailed information on mortgaged assets and/or guarantors
- Other relevant documents that may be required by the Bank from time to time
Application Procedures
To apply for Overdraft, please contact our Corporate Banking Department (02398886)