Working capital-500

Purpose of the loan:  to replenish working captial in order to expand the business

Basic terms of the loan:

№

loan maturity

Grace period

Interest rate

loan amount

Form of repayment

variant 1

Up to 12 months

No

24%

up to 500 mln. Soums

Differential

variant 2

Up to 18 months

Up to 3 months

25%

 

Securing a loan:

  • Security deposit
  • Sale of movable and immovable property
  • Third-party guarantee
  • nsurance policy
  • Other types of security under the law.

Documents to be submitted:

  • Application
  • Financial statements
  • Constituent documents
  • Decision on the consent of the founders to receive a loan and provide security
  • Other necessary documents.

 

Delivery documentation:

If there is a deposit:

  • Property Valuation Report
  • Cadastral documents, technical passport and / or technical supervision
  • Minutes of the founders ' meeting on the consent to the provision of collateral

If a third-party act as a guarantor:

  • The balance sheet of the guarantor company and its appendices
  • Auditor's Report
  • Minutes of the founders ' meeting on the consent to issue a pledge
  • Foundation documents (certificate, charter, foundation agreement)

For insurance purposes:

  • Insurance contract and policy
25-10-2022
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