01
Account management
Opening and administering the KG’s current, rent and reserve accounts.
Service 03 / 06
Capital, carefully structured.
We open and manage the KG’s bank accounts, run its payment operations and negotiate loans and mortgage financing — including land charges (Grundschuld) as security.
Mandate 03 · Capital
Overview
Sound financing is the foundation every building stands on. We borrow responsibly, pay reliably and keep liquidity visible at all times.
As the partnership’s general partner we maintain its banking relationships: from opening accounts and authorising payments to negotiating acquisition and construction loans.
Property financing in Germany is typically secured by a land charge registered in the land register. We coordinate the notarial deed, the registration and the lender’s requirements end to end.
Scope
What we handle.
Banking is where trust is measured in numbers. We keep every account, payment and loan in order.
02
Payment operations
Rent receipts, supplier invoices, taxes and loan instalments — scheduled and documented.
03
Acquisition & construction loans
Structuring and negotiating financing with regional and national lenders.
04
Land charges (Grundschuld)
Creation, registration and later release of land charges as security for lenders.
05
Refinancing
Monitoring fixed-interest periods and negotiating follow-up financing in good time.
06
Liquidity planning
Cash-flow forecasts that keep obligations covered and reserves in place.
Process
How it works.
Four clear stages — the same discipline for every mandate we handle for the partnership.
01
Plan
Capital requirement, equity share and repayment profile are defined for each project.
02
Negotiate
Offers from several lenders are compared on rate, term, covenants and flexibility.
03
Secure
Loan agreement signed, land charge notarised and registered, funds disbursed.
04
Monitor
Payments, interest periods and covenants are tracked for the full term.
FAQ
Questions, answered.
Can’t find what you need? Write to us — every enquiry is answered personally.
We work with regional and national lenders and select partners per project based on terms and fit.
Usually through a land charge (Grundschuld) registered in the land register in favour of the lending bank. It is created by notarial deed and released once the loan has been repaid.
No. We arrange financing exclusively for BayernWelt Immobilien GmbH & Co. KG and the partnerships we manage. We do not provide loans, investment or financial advice to third parties.
Start a conversation