We can harmonize your cash needs with the nature and dynamics of your business with Adriatic Bank short-term loans.
Purpose of the loan
- Financing needs in production, payment for goods, sales and exports, seasonal needs
- Repayment of other short-term liabilities
- Permanent working capital
- Refinancing of loans approved by other banks
Additional information
- Maturity up to 36 months; possibility of grace period
- One-off disbursment or in tranches
- Repayment in monthly, quarterly, semi-annual, annual installments or annuities; possibility of a seasonal repayment plan
- Adjustment of principal and interest repayment to the business and cash flows of the company
- Purpose funds use
- Interest rate and processing loan fee are determined on the basis of financial indicators, credit history, turnover through accounts with Adriatic Bank, quality and value of collateral
Means of collateral
- Bills and bills of exchange
- Collection order with authorization
- Pledge on movables
- Mortgage
- Assignment of receivables
- Deposit (cash collateral)
Necessary documentation
- Fulfilled request for loan
- Payment of the fee and completed consent for access to RKB
- Certified balance sheets of the company for the last 2 years and cross-section of the balance sheet for the current year)