Liquidation accounts are current accounts for persons subject to liquidation proceedings.

A liquidation account can be opened at any Postbank branch.

Parameters:

  • Interest rate: interest is charged as per the Interest Rate Bulletin of the Bank
  • Fees and commissions: as per the Tariff of the Bank for customers – legal entities

Useful Information – required documents for opening a liquidation account:

  • Bank account opening application
  • Specimen of the signatures of the persons entitled to dispose of the cash in the account on behalf of the corporate client and a seal of the company
  • The act authorizing the persons who can dispose of the cash in the account
  • Copies of the ID cards of the persons disposing of the cash in the account
  • A copy of the liquidation act and the act for the appointment of the liquidators
  • Certificate of incumbency of the company which indicates who the liquidators are