ACCOUNT NAME

Type of Facility Credit Line

Amount P9,000,000.00
Loan Purpose
Collateral NA
Other Securities Assignment of Receivables
Hold Out on Deposit P2.0M
Date Granted Sept 05, 2018
Date of Last Payment Nov 15, 2019
Number of Days NPL 119 days
Reason of Default 
Account Officer Action 
Taken

ACCOUNT NAME
Type of Facility Term Loan
Amount P8,000,000.00
Loan Purpose Additional funds to finance inventory build up
Collateral
Date Granted 09.17.2018 – 09.17.2021
Date of Last Payment Dec 11, 2019
Number of Days NPL 117 days
Reason of Default 
Account Officer Action 
Taken

Prepared By:

Account Officer – Commercial Lending Division