Working Capital Loan
Working Capital Loan is a short to medium term loan aimed at financing the normal operation of a client’s business related to the day to day business activities e.g. stock purchase or to fund the gap between maturity of receivables and payables. The funds obtained can be used for business activities directly related to the operations of the enterprise (purchase, production and sale of its products/services) or for the refinancing of previously provided operating credits.
Key Benefits
Used to finance a business’s day-to-day operations.
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Interest Rates from 3.48% p.a.
Attractive and competitive interest rates.
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Annually Revolving Loan
This facility can be annually renewed based on business performance.
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LTV Up to 90%
An exceptional offer on the market.
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Very Competitive Fees
No hidden fees, straightforward and transparent.
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Fast and Individual
Quick approvals and tailored conditions.
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Broad Security Options
Using residential, commercial, or other property.
Trust Capital Harbor part of TCH Group
Countries where we operate
Years of experience
Funded entities
billion loans
The Right Solution for…
- When you need a short- to medium-term loan to cover day-to-day business operations. (e.g. stock purchases, funding the gap between the maturity of receivables and payables, etc.).
- Financing of ongoing operational needs (purchase, production, and sales of products/services).
- Refinancing of own resources used to finance the company’s operations.
