Working capital loan for large enterprises

IDA JSC has considerable experience in contacts and cooperation with large enterprises. Over the past 30 years, the Agency has financed numerous projects in sectors such as mining, railways and textiles.

Conditions for granting the loan

  • loan to finance working capital
  • individual approach to each project
  • loan amount: from PLN 2 million
  • financing in PLN
  • market interest rate: WIBOR 1M + margin depending on the financial condition of the company and collaterals
  • preparatory commission from 0,4 -1%,
  • no commission for processing the application
  • loan collateral: real estate mortgage other standard securities on fixed assets accepted by IDA JSC (minimum 120% of the loan amount) and additional collateral: blank promissory note with promissory note declaration, statement on submission to enforcement pursuant to Article 777 of the Civil Procedure Code.