Fees for General Loans
Fees for General Loans
|
Type |
Fee |
|---|---|
| Front End Fee | 1 Percent of approved credit |
| Commitment Fee in case of not withdrawing the loan with in 60 days | 0.5 Percent of unused credit line |
| Prepayment Fee with in 3 ปี | 2 Percent of the contract amount |
| ค่fees for using revolving loan facilities (Issuance of promissry note) | 500 Bath/Year |
Fees for checking period and inventories
|
600 Bath/Case |
|
1,000 Bath/Case |
| In case of checking the amount of inventories Before disbursing the next installment | 200 Bath/Case |
Effective from 16 August 2010 onwards or until changes are made
Guarantee fee issuance rate Credit certificate Avals and Bills of exchange certification
| Type | Fee |
|---|---|
| 1. Letter of guarantee | Charged at the rate of 2.50 percent per annum of the guarantee limit Minimum 500 baht per copy |
| 2. Credit certificate 2.1 Without obligation |
Charged at 0.05 percent per annum of credit limit Minimum 500 baht per copy, maximum not over 20,000 baht |
| 2.2 With obligations |
Charged at 0.10 percent per annum of credit limit Minimum 500 baht per copy, maximum not over 50,000 baht |
| 3. Avals and Bills of exchange certification | Billed at the rate of 2.50 percent per annum of aval limit or credit limit Minimum 500 baht per copy |
Effective from March 2, 2011 onwards or until further changes
Factoring
| Type | Fee |
|---|---|
| Front End Fee | 0.5 percent of the approved credit limit Not exceeding 150,000 baht |
Publication fees for printing services out of the check image collection system
| Type | Fee |
|---|---|
| Publication fees for printing services out of the check image collection system | 100 Baht / case |
Effective from 29 April 2016 onwards.
Factoring fee service fee rate
| Type | Fee |
|---|---|
| Front End Fee | 0.5 percent of the approved credit limit Not exceeding 150,000 baht |
Effective to protect the liver from 28 September 2016 onwards.
Note: Other conditions According to the bank announcement
