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ttb overdraft (O/D)

ttb overdraft is a short-term working capital facility to enhance liquidity for your business, or when you need instant extra credit limit. Customers could withdraw exceed the balance of their current account, within the limit agreed upon by the bank.

  1. Adequate facility without complicated conditions
  2. Convenience - Check O/D limit 24 hrs through ttb business one mobile application
  3. Cost Saving - Free Transfer out via ttb business one mobile application when using with ttb sme one bank account
  1. Juristic Persons with total sales of business group not more than 400 million baht per year
  2. Thai entrepreneurs, applicant age between 20-65 years
  3. The business is registered and operating in Thailand and has been operating more than 2 years
  4. Good repayment history. Never been in a financial litigation or declared bankruptcy
Document Required
  1. Company certificate issued by the Department of Business Development, Ministry of Commerce, and a shareholder list (no more than 3 months)
  2. A copy of the Company’s Memorandum of Association and a copy of the Company Limited’s Registration
  3. Copies of Identification card and copies of the house registration of the authorized director and shareholders of over 50%
  4. Latest financial statement which is audited by a licensed auditor
  5. Copies of income documents such as bank statement / Por. Por. 30 in the past 6 months
  6. Copies of documents evidencing ownership rights to property such as title deed / Nor Sor 3 Kor
  7. A copy of Business License (if any)