Working Capital Funding

We arrange for working capital finance to meet the entire range of short-term fund requirements that arise within a corporate’s day-to-day operational cycle.


The working capital loans can help your company in financing inventories, managing internal cash flows, supporting supply chains, funding production and marketing operations, providing cash support to business expansion and carrying current assets to meet the different demands from all segments of industry, trade and the services sector.

The working capital finance products comprise a spectrum of funded and non-funded facilities ranging from:

Cash Credit (incld. pre & post shipment ), Structured Loans,  Demand Loans (incld. in FCNR (B), Bill Discounting Factoring Limits, Letter of Credit (Inland & Overseas), Bank Guarantees (Financial & Performance to cover bid bond, advance payment, etc.),  Suppliers Credit, etc. The gamut of our services include credit for (exports & imports) both pre shipment and post shipment activities.