Corporate Finance

Working Capital Facilities

Short term finance to fund the gap in operating business cycle. It normally involves

  • Forecasting working capital requirement
  • Preparation of CMA data
  • Preparation of applications/proposal for bank(s)
  • Advising/Assisting clients in negotiation on pricing, concessions, security etc. with bank(s)
  • Assisting client on documentation and disbursement

Pre & Post shipment funding

Short term, pre-shipment financing enables exporters to procure raw materials for the manufacture of finished goods for export. The facility is available both in INR and in major foreign currencies to Exporters, enabling the exporters to compete in global market against others.
Short term, post sale financing to the exporter to provide liquidity during the credit period permitted to the overseas buyers to make payment. The facility is available both in Indian Rupee and in major foreign currencies to Exporters, enabling the exporters to compete in global market against others.


Project Finance

Long term financing of commercially viable projects based upon the projected cash flows of the project rather than the balance sheets of the project sponsors. Usually, a project financing structure involves:

  • Preparation of project reports, financial statements
  • Analysis of financial viability of the project, negotiation with banks / Institution for terms
  • Assistance in deciding the appropriate pricing structure/security offered for the proposed transaction
  • Assisting client on documentation and disbursement.

Term Loan

Term Loan for a specific purpose like acquiring equipment/machinery, capex for balancing of capacities, modernization etc. having specified repayment schedule and a floating/fixed interest rate for medium to long term period on specific/ sharing of securities.


Corporate Loan

Loans are both short and medium term in nature. Short term finance is raised to meet occasional liquidity constraints and is usually provided for a period up to 12 months. In specific cases, the period may extend beyond 12 months on merits of the case.


Real Estate Funding

Projects related to group housing schemes, commercial properties for non industrial activities come under real Estate funding. Our services involve;

  • Preparation of project reports, financial statements
  • Analysis of financial viability of the project, negotiation with banks / Institution for terms
  • Assistance in deciding the appropriate pricing structure/security offered for the proposed transaction
  • Assisting client on documentation and disbursement

External Commercial Borrowing

The foreign currency borrowings raised by the Indian Corporate from confirmed banking sources outside India are called "External Commercial Borrowings" (ECBs). Our Services include:

  • Identification of Lending Institution.
  • Advising client on ECB fund raising as per latest RBI guidelines.
  • Assisting company in completion of necessary documentation exercise.