Overdraft facility

IN order to speed up and simplify the loan funds, Partner banka offers the possibility to use the overdraft facility on your business account with the Bank.

Amount of loan

Depends on the need and credit capability of the loan beneficiary

Purpose of loan
To improve liquidity

Availability of funds

Withdrawal of funds from the account up to the amount of the overdraft facility

Repayment term

Not later than 12 months after approval date

Interest rate

Depends on the client's credit capability and creditworthiness and the client's total volume of operations with the Bank

Guarantee instruments
  • These depend on the loan amount and client's credit capability, and include the following:
  • Personal bills of exchange and IOUs isued by the loan beneficiary
  • Guarantees provided by other legal entities or natural persons
  • Receivables ceded by quality companies
  • Transfer of ownership or a mortgage on real estate / property / shares / ownership stakes
  • Purpose-specific term deposits ...