Up to 70% of the project
Maximum amount of credit
Up to 36 months
Credit term
UZS, USD, EUR
Credit currency
From 12 %
Credit rate in foreign currency
From 24 %
Credit rate in national currency
Up to 4 months
Grace period
Purpose of credit:
to replenish working capital
Currency:
Sum, US dollar, evro
Credit term:
in the case of an open line - up to 36 months based on a general agreement, each line is allocated up to 12 months based on a separate individual agreement in the case of a closed line - up to 12 months
Interest rate:
Determined based on the feature of the project
- in national currency: 24%-26% per annum
- in foreign currency: 12%-14% per annum
Interest rate:
Up to 4 months
Credit term:
Up to 70% of the project
Credit collateral:
Must provide at least 125% of the loan amount (130% for persons affiliated with the bank)
Type of collateral:
Real estate, autotransportations, special equipment, property rights, precious metals, securities, finished products in warehouses and other property belonging to the property category;
Corporate client guarantees, insurance policies, guarantees of "Entrepreneurship Development Company" JSC
1. Application
2. The Client's constituent documents and the latest amendments thereto.
3. The balance sheet (form 1), the report on financial results (form 2), the distribution of receivables and payables for the last reporting period submitted by the Client to the relevant state tax inspectorate.
4. Information on the turnover and balances of accounts in other banks (all accounts, including credit and card accounts) for the last one year (if any).
5. Consent of the Client's authorized body to obtain a loan, formalized in accordance with the procedure established by current legislation.
6. Documents confirming the authority of the authorized head acting on behalf of the debtor on the basis of the charter/regulations or a proxy acting on his behalf to sign a loan agreement (order, power of attorney, etc.)
7. A copy of the contracts concluded with the Buyer for the supply of products. In this case, in the case of participation of companies (counterparties) registered in the Russian Federation, Belarus and the Republic of Iran as parties to contracts for purchased products or services, a positive conclusion from international law firms with Tier/Band 1 international legal ratings and Chambers & Partners, Legal 500 and IFLR 1000 ratings must be provided. (can be provided after the loan agreement is formalized)
8. Business plan approved in accordance with the established procedure for the allocation of credit.
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