Overdrafts

A flexible way to manage short-term borrowing when your business cash flow is tight

Convenient access to borrowing, with flexible repayment period

The overdraft facility helps you deal with unforeseen events and unexpected expenses. It helps ensure that you have funding in place and available immediately should the unexpected happen

  • Attractive interest rates
  • Personalised relationship management
  • TIN Certificate
  • Existing business Contracts
  • Certificate of Registration
  • Memorandum & Articles of Association
  • Membership Certificate of Chamber of Commerce
  • Copy of Lease/Title document offered as security
  • Identification Documents/ Directors Valid Passport
  • Business Premise Tenancy document(if applicable)
  • 12mths Bank Statements for all other banks – latest
  • Financial Reports for 3 years – Balance Sheet, Profit & Loss, Cash Flow Projections (12mths)

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