Working Capital Loan

Financing to the every operations of the company, Uttara Bank PLC. provides working capital Loans in different forms to the Enterprises with the following details :

Key Features :

Category / Loan type:

Cash Credit (Hypo)
Cash Credit (Pledge)
O/D (General)

Customer Eligibility :

Must be a going Business Concern.
At Least 2 Years Business History.
Must be a Current Account Holder of the Bank.
Up dated clean CIB Report.

Security :

Registered Mortgage of Land & Building
Hypothecation/Pledge of stock in trade.
Personal Guarantee of the Owner(s)/ Directors.
Corporate Guarantee of the Related Business Concern(s)
Post dated cheque.
Other Securities as acceptable to the Bank

Repayment & Interest :

Repayment : In lump sum from time to time, full adjustment within the validity.
Interest Rate : Market Competitive

Documents Required:

Valid Trade License.
Up to date TIN Certificate.
KYC
Regulatory papers

Loan Terms :

Loan Tenor : 1 (One) Year (Renewable)
Margin : 50:50

*Condition will be applicable

Exchange Rates

Mon, Jun 08, 2026 07:25 AM

Currency	Buying	Selling
USD	120.20	122.22
EUR	110.20	112.50

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