ttb promissory note 

Short-term financing in the form of promissory notes typically designed to support the customer’s working capital requirement with less than 1-year repayment period.

Benefits
  1. Short-term revolving funds to enhance financial liquidity and ensure business continuity.
  2. Loan tenure can be determined in accordance with business needs.
  3. Available in various forms to suit your business purpose.
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 reorganization.

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