Our Corporate overdraft facilities are a convenient and flexible short-term working capital finance tool. As you are neither tied to specific drawdown or repayment dates, it provides temporary funding to cover short notice or unpredictable business expenses.

Benefits

• Tailored facilities to match your specific borrowing requirements.
• Cost effective solutions that are easy to administer.
• Immediate access to working capital financing.
• Can be attached to day-to-day operating accounts to simplify cash management.

Features

• It offers a flexible and convenient banking solution.
• It is available on a secured or unsecured basis, subject to the Bank’s discretion.
• The overdraft facility can be built into a package of tailored financing solutions.
• You can also tailor the term of your Corporate overdraft facility to match your requirements or up to 12 months, renewed annually.