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
  • In case of checking the work period When the progress of the construction period

 

600 Bath/Case

  • In case of checking the amount of inventories Before disbursing the next installment
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