Overdraft Account

It is one of the corporate loan accounts. With the overdraft account, customers can make cheque deposit and withdrawal, and apply for an overdraft limit to ease the use of fund.

1. The main currency for this account is THB.
2. Interest will be accrued for overdraft.

Corporate customers

1. Corporate principal fills out the forms for account opening at Bank of China (Thai) Public Company Limited.
2. Bank of China (Thai) Public Company Limited will open an cheque account for the customer after qualification confirmation by reviewing the submitted forms and documents.

1. Original and photocopy of valid identity documents (passport, valid residence permit and household registration) of corporate principals and authorized signatories.
2. Photocopy of the original business license, or the duplicate notarized by the relative authorities.
3. Photocopy of the original articles of association, or the duplicate notarized by the relative authorities.
   

1. If the business license and articles of association are in any language other than Thai, English or Chinese, they shall be translated into Thai or English and notarized by the relative authority.
2. Stamps are required for the account opening.
3. Except for the signatures, all forms shall be filled out in English, Thai or Chinese.