Open Revolving Working Capital
Working Capital of a More Permanent Nature
Open Working Capital Against Customer Checks
Working Capital Against Approved Subsidy from Subsidised Programmes
Open Working Capital Against Storage Securities of Privileged CO. of General Warehouses of Greece S.A. (PAEGAE)
Note: The debtor pays the Law 128/75 levy, which is currently 0.60% (or 0.12% in cases where this is provided for).
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