close

BETA - Our new website is in beta, for any malfunctions or mistakes we apologize!

Overdraft for companies

Paying attention to details develops any business regardless its activity domain. In order to cover your general expenses of the company, OTP Bank provides a revolving type facility for which you do not need supporting documents. Mention on the payment instrument details concerning the payment purpose and enjoy a balanced cash flow.

Simple and easy to get

It can be in lei or other currencies for a period of maximum 12 months

No supporting documents

What are the advantages of the Overdraft?

  • Simple and easy to get;

  • It can be in lei or other currencies for a period of maximum 12 months, with the possibility of extension;

  • No supporting documents;

  • Revolving facility, and any reimbursed amount may be used again;

  • The maximum value of the facility is equivalent to the double average monthly turnover of the company;

  • The receipts from the account decrease the amount to be reimbursed and implicitly the interest paid for the amounts used.

How to get the Overdraft?

Call us nationally

Request information from Monday to Friday,
between 08:30-21:00,
at 0800 88 22 88 (free in any network).

Call us internationally

Request information from Monday to Friday,
between 08:30-21:00,
at (+4) 021 308 57 10 (normal price).

Similar recommended products

Credit Line

Financing the need for working capital,
for covering the temporary deficit of liquidities.

More details

Multi-currency, multi-borrower, multi-use loan

Flexible loan facility, revolving, for
an entire range of financing necessities.

More details