The Corporate Overdraft Facility provides short-term working capital support to businesses experiencing temporary cash-flow gaps.

It can help businesses meet immediate operational obligations, manage fluctuations in cash flow and bridge the gap between payments and expected receipts.

Interest is charged on the amount utilized, subject to the approved terms and conditions.

The Corporate Overdraft Facility provides short-term working capital support to businesses experiencing temporary cash-flow gaps.
It can help businesses meet immediate operational obligations, manage fluctuations in cash flow and bridge the gap between payments and expected receipts.
Interest is charged on the amount utilized, subject to the approved terms and conditions.