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Credit granting services for Pleno del Ayuntamiento de Casar de Cáceres

Published
  • Private
  • CASAR DE CACERES, Cáceres, ES
  • 879/2025-OPERACIONDECREDITOACORTOPLAZO
Amount
€1,000,000.00

Tender for The purpose of this contract is to conclude a short-term borrowing operation of 1,000,000, € ́00 (EUR 1 million) to meet the transitional liquidity needs that are deducted from the cash forecast table for a period of one year.

The tender identified with expedient 879/2025-OPERACIONDECREDITOACORTOPLAZO is related to the sector Private. This tender, published on December 3, 2025 and last updated on December 3, 2025, aims to This transaction shall be implemented by means of an account or credit line opened in the contracting entity in favour of H.E. Council of Casar de Cáceres, with an authorization of overdraft up to the above mentioned ceiling, without this amount, in any case, can be exceeded.. The estimated value of the contract is €1,000,000.00 , with a budget excluding taxes of €1,000,000.00 . The procedure modality is Open, and currently its status is Published.

This tender is located in CASAR DE CACERES, Cáceres, ES, Extremadura, ES. The main source of this information is Plataforma de Contratación del Sector Público .

The tender is classified under several CPV codes, including CPV, among others Credit granting services (No code: 66113000), Banking services (No code: 66110000), among others.

Pleno del Ayuntamiento de Casar de Cáceres
Total tenders

8

Active tenders

0

Total awards

8

Related Organizations

6

Award criteria
  • Location:
    CASAR DE CACERES, Cáceres, ES
  • Status
    Published
  • Procedure
    Open
  • Contract type
    Private
  • Publication date
    December 3, 2025
  • Budget excluding taxes
    €1,000,000.00
  • Estimated contract value
    €1,000,000.00
  • Deadline
    December 11, 2025
  • Contract duration
    12 months
  • Extension
    -
  • Guarantee
    -