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Working Capital Financing

Working Capital Financing

In today's fast growing and developing era of industries, it has now become hard for an industry/organization to survive without sufficient Working Capital. It provides maximum flexibility to an organization for better development. For at least once every Corporate/Firm/Entity requires working capital finance to meet the entire range of short-term fund requirements that helps the company in the following:

  • Financing inventories for nonstop production
  • Managing internal cash flow in the organization
  • Supporting the distribution of company's products by providing funds to the supply chains
  • To carry out funding production and marketing operations
  • Providing cash support to business expansion and carrying current assets.

To keep your business running effectively our company is actively engaged in providing our valued customers with a better working capital financing service. Our expert's team is always indulged in designing the optimum solutions and support, which we provide to our customer through our service for better expansion and rise of the business.


Our service is designed to ease the liquidity position of our client by providing him with the following options of:

  • Cash Credit/Overdraft
  • Term Loan (TL)
  • Letter of Credit (LC)
  • Bank Guarantee (BG)
  • Packing Credit (PC)
  • Bill Discounting etc

Working capital finance keypoints:

  • BANKERS: Any nationalize Bank like State Bank of India, Central Bank of India, Corporation Bank, Bank of India Etc, can provide working capital finance.
  • SECURITY: Collateral Security is required in the form of immovable property except land otherwise it should be ranging from 50 to 100% depending upon nature of business.
  • RATE OF INTEREST: varies as per the bank's interest rates.

MARGIN: depending upon the following mentioned rates:

  • 40-50 % In case of Book Debts
  • 25 % In case of Cash Credit
  • 25 % In case of Letter of Credit / Bank Guarantee
  • 10- 15 % In case of Factoring

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