You are on: Working Capital tab
Even the best-run business can find itself short of funds. This is why we offer a credit limit attached to a chequing account that can be accessed as the need arises. Interest is calculated on daily balance and charged monthly- LOCAL AND HARD CURRENCIES
A short term loan based on calculation of interest on the reducing balance. Interest is calculated on the daily balance and charged monthly
Assists in financing the sale of goods and services by relieving the seller of the responsibility for tracking payments,. The bank finances the receivables and follows up the collection of funds.
Invoice Finance is the collective name for a range of services which improve business cash flow. The business is paid up to 95% of the Invoice value immediately and the Bank then takes on the responsibility of collecting payment from the client's debtors.
You are on: Capital Expenditure tab
A loan amount based on the calculation of interest on the reducing balance, interest calculated on a daily balance and charged monthly
A loan account based on calculation of interest up front on an add on basis
Asset based lending (ABL) is a form of working capital that is secured by assets like accounts receivables, inventory, machinery, equipment and/or real estate. This form of financing is ideal for companies at a point of transition like starting up, growing organically, by merger or acquisition, refinancing existing debt and management buy-outs. We offer two general ABL products, Margined Working Capital Loan and Selective Invoice Discounting. However, our ABL professionals work closely with clients to establish funding that meets the unique characteristics of our clients' industry and business. This tailored approach is carried through in our ongoing servicing to ensure our ABL solutions enable our client to continue to focus on what they do best - grow their business and succeed.
A loan account primarily for the purpose of purchasing / constructing a commercial building based on the calculation of interest on the reducing balance according to an amortized schedule with the supporting collateral being a mortgage on the property.
This form of financing is typically used for vehicles and other capital equipment .Leasing is a process by which a firm can obtain the use of a certain fixed assets for which it must pay a series of contractual, periodic, tax deductible payments. The lessee is the receiver of the services or the assets under the lease contract and the leaser (the bank) is the owner of the assets.
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Specifically designed for the management of your daily financial transactions and account balances. Our Cash Management solution provides accurate and real-time information about your business transactions, allowing you to make quick and effective decisions
A full range of foreign currency accounts is available for the placement of your funds, on either a short-term or long-term basis:
Whether your business requires the purchase or sale of foreign currencies on a regular basis, we can handle all your needs
Maximise your return on surplus funds placed on deposit in one of our Mutual Funds.
USD and TTD Income and Growth Fund:
USD and TTD Income Fund: