Product Definition :

A Working Capital Loan is a short-term loan facility designed to meet liquidity or working capital needs, with a term of 1 (one) year, renewable upon agreement.


Advantages :

The loan is provided for a short-term period of 1 (one) year, with the option for renewal.


Features:

  • Revolving Loan: A permanent working capital financing loan, with the amount reflected in the company's cash flow.
  • Checking Account Loan: A loan facility where the loan limit is reflected in the debtor’s checking account.


Requirements :

  1. Personal identification documents.
  2. Company identification documents.
  3. Financial information documents.
  4. Collateral documents/information.