Working Capital and Liquidity Support Facilities

We help you and your business in your daily business operations through the following:

Short Term Loan Line

  • purchase of raw materials or finished goods inventories
  • financing of accounts receivable
  • financing of contracts

Import/Domestic Letter of Credit (LC) / Trust Receipt (TR) Line

  • payment for the importation of goods from local or offshore suppliers

Domestic Standby LC Line

  • guarantee borrower's performance of service or purchases from local suppliers

Domestic Bills Purchase Line

  • purchase of check for immediate credit to deposit account without waiting for the clearing period

Eligible Borrowers

  • Single Proprietorship
  • Partnership
  • Corporation

Eligible Projects

  • Agri-business
  • Manufacturing
  • Trading
  • Services
DOCUMENTARY REQUIREMENTS

Pre-Processing Requirements (Single Proprietorship)

  • LANDBANK Loan Application Form
  • Bio-data of borrowers with passport-size ID picture
  • Photocopy of Certificate of Registration with the
  • Department of Trade and Industry
  • Mayor's Permit
  • Photocopy of Internal Tax Revenue and audited (BIR-received) Financial Statement for the last three years
  • Latest interim Financial Statement
  • Projected income statement, balance sheet
  • and cash flow statement with basic assumptions
  • Brief history of the Business

Pre-Processing Requirements (Partnership and Corporation)

  • LANDBANK Loan Application Form
  • Photocopy of Certificate of Registration with Department of Trade and Industry, Securities and Exchange Commission or Board of Investments
  • Certified True Copy of Articles of Incorporation/Partnership and by-laws
  • Board Resolution authorizing the management to obtain loan from LANDBANK and designating the authorized signatories
  • Notarized list of the following (certified by the Corporate Secretary for corporations):
    • Officers
    • Partners (for Partnerships only)
    • Board of Directors (for Corporations only)
    • Principal stockholders and their stockholdings (for Corporations only)
  • Bio-data of borrowers or proprietors, partners, key officers,
  • Board of Directors with passport-size ID pictures
  • Sworn Statement of Assets and Liabilities of borrowers/proprietors. partners, key officers, and Board of Directors
  • Photocopy of Internal Tax Revenue and audited (BIR-received)
  • Financial Statement for the last three years
  • Latest Interim Financial Statement
  • Projected income statement, balance sheet, and cash flow statement with basic assumptions
  • Brief history of the business

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