Working Capital Loans

Working capital loans helps a company to meet costs such as payroll, rent, and debt payments. In this way, working capital loans are simply corporate debt borrowings that are used by a company to finance its daily operations. We deal with many banks in this array for getting working capital loan for the customers.

Loan amount : UP TO 100 Crores

Rate of Interest: 7.25% to 12%

Nature of Products:

1. Fund Based- Term Loans OD (Over Draft), CC (Cash Credit)
2. Non-Fund Based- Letter of Credit (LC), Bank Gurantee (BG), Bill Discounting, Remittance Service, Buyers credit limit , Packing credit limit, SBLC against CC limit, Corporate Guarantees against CC limit.

Tenure : Revolving Credit

Documents Required:

1. KYC of applicant and Co-applicants
2. Company KYC
3. One year Bank Statements
4. Latest 2 years Income Tax Returns papers
5. One Year GST Returns Copy
6. All Current loan details
7. Own House Proof
8. Partnership Deed/ Memorandum of Association & Articles of Association ( For Partnership/ PVT Ltd companies)
9. Property Documents Copies

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