ttb f cash

A type of loan using ttb deposit account such as savings account, term deposit account or their equivalents as security. The credit line will depend on the account deposit.

Benefits
  1. The customer will receive a total credit line up to 100% of the deposit furnished as collateral.
  2. Uncomplicated process. Only use your ttb deposit account to secure the loan.
Conditions
  1. Juristic person registered and operating business in Thailand.
  2. Minimum 2 years’ experience in the current business.
  3. Net operating profit for the last 3 years.
  4. No delinquencies history, maintaining good credit record with the NCB, not being under loan restructuring with any financial institution and not currently classified as an NPL.
  5. Not being sued in financial cases or declared bankrupt or under Court Order for business rehabilitation.

Remark: Other qualifications shall be as specified by the Bank.

Document Required

For Juristic Persons

  1. Company Certificate issued by the Ministry of Commerce/Office of the Central Company and Partnership Registration together with business objectives
  2. List of shareholders (Bor. Or. Jor. 5)
  3. Company Regulations / Partnership Agreement
  4. Financial Statements and Auditor’s Report
  5. Internal Financial Statements or Value Added Tax Return Certificate (Por. Por. 30)
  6. Commercial documents such as A/R, A/P, Inventory Report, Bill Purchase
  7. Specific business license