HIGHLIGHT
Enhance your business efficiency
with Over Draft Account (OD)
Convenient and secured
for cash or pay cheques
Flexible for using cheques
with cash withdraw (at the Bank‘s limit)
Easy cash withdrawal with Krungthai Visa Debit Card
anywhere and anytime
Service details
- Current account to cover all sizes of business operations
- Easy to order payments, using cheques for payment, withdraw and deposit on different branches, daily interest rate calculation and clearing customers' account every month
- Cash credit withdrawal without interest for current account
Recommendations for cheque usage
- Cheque services such as cheque status, suspended cheque, lists of suspended cheque. Just call to Krungthai Call Center 02-111-1111 or Krungthai Tele Banking services
- Always cross the cheques at the upper left corner with two diagonal lines to make them account payee only cheques, write the remark noted “no other receivers” or “A/C payee only“ on the crossing lines as mentioned
Minimum multiple opening the account and maintain the account status
- Both as individuals and juristic person minimum of 10,000 baht back recline for opening account
- At least 1000 baht that need to be remain in the account to avoid maintaining account fee
Required documents
- Company registration certificate issued by the registrar with the date of issue less than six months from the document submission date
- Minute of Meeting or Letter for request opening bank account
- Memorandum of association
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Certified documents by registrar with the date of issue less than 6 months on the document submission date
- Orborjor 3 form: company form requesting the company limited’s registration
- Orborjor 4 form: any amendment of company registration or special resolutions
- Orborjor 5 form: copy of shareholders list or a document explaining shareholders details issued by government divisions
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Documents for verifications of identity of all related individuals
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Authorized signatory for opening of account and financial transactions
- Non public company limited companies: Valid smart national identification cards (similar to individuals’ required documents)
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Public company limited: valid smart national identification cards, (for foreigners, the copy of passport is required)
If ID card or passport is not available, then government issue id cards with photo and identification number such as government officer card, state enterprise employee card, government organization employee card or driving license are applicable.
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Authorized signatory, board of directors, beneficiaries (individuals holding over 25% of shares)
if documents of beneficiaries not available, the copy of valid identification cards or passport of highest authority person is required with their signatures to certify true copies of documents
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Authorized signatory for opening of account and financial transactions
