Overdraft to current account

About credit

Compensating the temporary working capital deficits generated by payments delays, to pay taxes or suppliers.

Maximum value 20,000,000 MDL

MDL, EUR, USD

up to 24 months with extension option

The Overdraft Credit to current account can be accessed by existing or the new clients
The Overdraft Credit to current account can meet your needs for business development
No pledges required
The Overdraft Credit to current account supposes the automatic value adjustment each 6 months depending on cash flow on the current account
The Overdraft Credit to current account allows to pay interest only for the used amount used (not for the entire approved amount)
Access to borrowed funds directly from the current account
Compensation, reimbursement, daily automatic decrease overdraft used amount from the inflows/balance on the current account at the end of the day
Credit repayment on maturity

The company is operating for at least 24 months
There are no overdue payments on loans granted in the last 12 months, according data supplied by Loan Reporting Office/Agency (BIC)
Your company must have financial stability

Contact the branch you are already working with
Fill out the loan application
Submit the legal-constitutive decision for contracting the loan and the legal authorized representative of the company within the legal transaction
Attach copy of the last two (annual) financial reports and for the last completed quarterly trial balance