Corporate Savings Account
Sathapana Bank corporate savings account provides your company an opportunity to earn interest from your liquid fund or working capital starting from USD10,000 and above - with flexible deposits and withdrawals.
Features
Currency | USD | KHR | THB |
|---|---|---|---|
Minimum Opening Balance | USD 500 | KHR 2,000,000 | THB 15,000 |
Minimum Ongoing Balance | USD 50 | KHR 200,000 | THB 1,500 |
Interest Rate | ≤ USD 10,000 – 0% | ≤ KHR 40,000,000 – 0 % | ≤ THB 300,000 – 0% |
Interest Payment | Interest is accrued daily and paid out on monthly basis to the account | ||
Benefits |
| ||
Early termination fee | USD 10 | KHR 40,000 | THB 300 |
Dormant account fee | USD 5 | KHR 20,000 | THB 150 |
Passbook Issuance Fee | USD 5 | KHR 20,000 | THB 150 |
Withholding Tax | 4% Residence, 14% Non-Residence | ||
Notes:
* Opening THB Account is applicable at designated branches only. Please contact us for more information.
* Eligible only for corporate customer (exclude Financial Institutions).
Benefits
Earn interest which is accrued daily and paid out monthly basis to your account
Requirement
- Certificate of incorporation or registration issued by Ministry of Commerce
- Memorandum and Articles of Association or statue
- Business license issued by relevant ministry and authority (As if required) or Letter of approval from relevant ministry or authority (As if required)
- Resolution of Board of Directors
- Copy of Passports or ID of Directors, Shareholders, and Authorized Signatories
- Power of Attorney or Letter of Appointment or authorization
- Business Patent Tax
- Other registration Document ( if applicable)
How to apply
Please visit one of our branches nearest to you and meet our expert who will warmly welcome and guide you through the process, or call us via +855 (0) 23/81 999 010 | customercare@sathapana.com.kh for more information. For our branch addresses, please follow here.
Or you can quickly complete online inquiry form here. Our team will contact you as soon as possible.
