Bank Facilities |
Type |
Existing Limit (RM'000) |
Charge (RM'000) |
Approved Limit (RM'000) |
Overdraft (OD) |
Annual Review |
150.0 |
|
200.0 |
Multi-Option Line (MOL) |
Annual Review |
300.0 |
+150.0 |
450.0 |
Letter of Credit
(LC)(Local / Foreign) |
Sight / Usance
120 days
|
|
|
|
Trust Receipt (TR) |
Against LC issued
only (120 days)
|
|
|
|
Bank Guarantee
(BG)(Blanket) |
Annual Review |
|
|
|
Shpping Guarantee (SG) |
Against LC
issued Only |
|
|
|
|
|
|
|
|
|
|
450.0 |
+200.0 |
650.0 |
|
|
|
|
|
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|
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