Credits for working capital

Credits for working capital are allocated to finance enterprises in the form of payment for the commodity-material reserves, the purchase of materials or services.

Terms of credit:

  • Currency - Uzbek Sum;
  • Amount - based on project;
  • Period - up 18 month (for new subjects for up to 12 months);
  • Interest rate - from 18% per annum.

Loan collateral:

  • mortgaged property or securities;
  • guarantee of a bank or insurance company;
  • guarantee of a third party;
  • the insurance policy about insurance the risk of the borrower to repay the loan.

Required documents:

  • loan application;
  • a business plan;
  • balance sheet, certificate of receivables and payables, income statement.
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