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Working Capital Finance

Flexible CC/OD credit bridges for operations

About this Offering

Maintain smooth operational cycles without inventory gaps. Avail flexible cash credits, overdraft lines, and trade finance limits to accelerate accounts receivables.

Key Features & Benefits

Cash Credit (CC) limits matching periodic stock statements
Overdraft (OD) facilities backed by physical property or turnover
Letter of Credit (LC) & Bank Guarantees (BG) for suppliers
Interest charged only on the exact utilized credit amount

Eligibility Guidelines

  • Registered entity (LLP, Pvt Ltd, Partnership, Proprietorship)
  • Annual turnover of ₹50 Lakhs minimum with active trading
  • Healthy debt-to-equity ratio and positive operational indicators
  • Clean banking operations with zero check/mandate bounces
Interest RateStarting from 10.99%*
* T&C Apply. All interest rates and terms listed above are referral indicators. Approval remains at the sole discretion of partner banks based on active credit checks.

Documents Required

  • Stock & Debtors statements (certified by Chartered Accountant)
  • ITR filings and audited reports for the last 3 financial years
  • GST returns & primary company bank statements (12 months)
  • Partnership deeds / Board resolutions to borrow

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