Working Capital Finance

Business concerns, manufacturing or trading, frequently face shortage of cash flow due to upgradation, Balancing Modernization Rehabilitation and Expansion (BMRE) of existing set up or to procure raw materials and to meet day to day expenses.

Funded facilities are Secured Over Draft (SOD)/Over Draft (OD) , Over Draft (Garments), Cash Credit (CC), Loan against Trust Receipts (LTR), Work Order Financing, Short-Term loan, Demand Loan/Time Loan, Loan General.

Non-funded facilities are bank guarantees and Letter of Credits as best suited to client’s liquidity requirement and risk profile.