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The Capital Payment Account

Are you founding a limited liability company (GmbH), a public limited company (AG) or a foundation? Or do you intend to increase the capital of an existing company or foundation?

In both cases, as a recognized deposit bank, the Basler Kantonalbank is the right point of contact for you to make cash deposits in connection with start-ups and capital increases.

After preliminary talks, we will provide you with the legally required capital payment account for the short term and without any complicated opening procedure. After the receipt of payments, we will confirm the capital sum paid in (plus any agios) for the attention of the relevant institutions. The release of the payment in full takes place after submission of a confirmation of the start-up is documented in the commercial register or the capital increase has taken place.

By releasing the payment in full (less our processing fee), there is the option to convert the capital payment account into a normal business current account. This lays the foundations for further, varied collaboration with us.

The Team of the SME-Center is happy to advise you and looks forward to speaking with you soon.