Short-Term Debt

Working capital to keep the business running.

We cover the entire range of short-term debt financing.

Fund based

  •   Cash Credit / Overdraft limits
  •   Working Capital Demand Loan
  •   Bills Discounting - sales and purchase
  •   Vendor Bill Discounting
  •   Channel Financing
  •   Procurement Funding
  •   Factoring Facility
  •   Commercial Papers
  •   Export Finance - packing credit and bill negotiation
  •   Bridge and other short-term loans

Non-fund based

  •   Letter of Credit (LC)
  •   Bank Guarantee (BG)

Capital to build, expand and acquire.

We encompass the full spectrum of long-term debt financing solutions.

Fund based

  •   Project Term Loans
  •   General Corporate Loans
  •   Equipment Financing
  •   Lease Rental Discounting (LRD)
  •   Loan Against Property (LAP)
  •   External Commercial Borrowings (ECB)
  •   Insurance-Backed Buyer's Credit
  •   Securitisation of Cash Flows
  •   Mezzanine and Acquisition Funding
  •   Promoter Funding

Non-fund based

  •   Standby Letter of Credit (SBLC)
  •   Financial Guarantees
Long-Term Debt
Financial Modeling and Analysis

Financial Modeling & Analysis

  •   Forecasting and Budgeting: Developing detailed financial models to project future financial performance.
  •   Scenario Analysis: Conducting scenario analysis to understand the impact of various financial and operational changes