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Updated 19.07.2024

Contract for collateral on receivables 

The debtor assigns claims to the creditor to guarantee payment of a debt.

Use this contract: 

  • When you owe a certain debt to the creditor, in Swiss francs or a foreign currency.
  • To reassure the creditor and guarantee payment of the debt by the value of the claims and interest you have against your customers or debtors.
  • When you want the creditor to be able to collect payments on the assigned receivables as security for the debt you owe.

contract

CHF 30/document

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Jurisdiction: Switzerland
Swiss Legal Guarantee. No further checks are needed

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Use the following options to optimise the terms of the pledge: 

  • Possibility of retaining receivables and accrued interest on assigned receivables in the event of default. 
  • Indication of a grace period during which the debt must be pursued in cash before realising the assigned receivables. 
  • Obligation to cover realisation costs and any excess amount not covered by the value of the assigned receivables. 
  • Obligation to repay any balance of assigned receivables in excess of the debt written off. 
  • Possibility of guaranteeing performance of assigned receivables if the debtors are themselves in arrears. 
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