Forget the worry of temporary gap of liquidities within your company. Thanks to the cash ceilling granted based on cheques, promissory notes and invoices you can easily transform the receivables from business partners into cash. The reimbursement source is the endorsed cheques and promissory notes, respectively the assigned invoices in favor of OTP Bank.
It is a product with repetead drawdowns and reimbursements (revolving)
It is granted for a period of up to 18 months
Withdrawals can be made any time during the first 12 months of the ceilling
What are the advantages of the cash ceilling?
It has a revolving character, the drawdowns can be performed at any time during the validity period;
It is granted for a period of up to 18 months;
Withdrawals can be made any time during the first 12 months of the ceilling without exceeding the value and validity of the ceilling, initially established within the credit contract;
The maturity of a withdrawal can reach up to 90 calendar days from its set up;
The reimbursement of the facility, the payment of the interest and commissions due, shall be made from the collected receivables from the endorsed cheques and/or promissory notes and/or assigned invoices in favour of the bank.
How to get the cash ceilling on cheques, promissory notes and invoices?
Call us nationally
Request information from Monday to Friday,
between 08:30-21:00,
at 0800 88 22 88 (free in any network).
Call us internationally
Request information from Monday to Friday,
between 08:30-21:00,
at (+4) 021 308 57 10 (normal price).
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