Overdraft for SME & Corporate

Is been a delay from your clients paying your bills?
Apply for an Overdraft!

Benefits

Procedura të shpejta miratimi

Procedura të shpejta miratimi

Mbulim të shpenzimeve

Mbulim të shpenzimeve kapitale, blerje makinerish, ndertim

Financim i shpejtë

Përfitoni financim të shpejtë për mbulim shpenzimesh te paparashikuara

Liquidity

Improve your liquidity

Lëvrim i menjëhershme

Lëvrim i menjëhershme - Fondet janë të gatshme sipas nevojave

Pay

Pay interest only for the amount and the period of using it

Other products

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.

 

Need help?

Contact our customer service

Choose the right assistance for you

Call Center

+355 4 2276000

+355 692080903 

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