Overdraft is a loan granted by the bank for financing current capital, enabling a company to use the banks funds within the limit fixed in the overdraft agreement.
|Maximum term||12 months|
|Loan amount||The maximum amount of the working capital loan limit is determined by the client’s net turnover on his current account in TBB pank, the client’s financial position, his credit history and the loan collateral|
|Conditions||The loan amount is transferred to the client’s current account in TBB pank. Repayment of the loan occurs in accordance with the schedule|
Show payment schedule.
* Please note, that calculations are informative
|Nr||Date||Loan Amount||Interest||Principal Payment||Total Payments||Outstanding Balance|