Capital Working Loans

 Capital Working Loans

  • Get funds for day-to-day operations and business growth.

 Cash Credit (CC) & Overdraft (OD)

  • CC: Borrow against stock or receivables.
  • OD: Withdraw funds as needed without fixed EMI.

 TOP (Term Overdraft Plan) & DOP (Demand Overdraft Plan)

  • TOP: Flexible borrowing with structured repayment.
  • DOP: On-demand funds to meet urgent cash flow needs.

 Bank Guarantee (BG) & Letter of Credit (LC)

  • BG: Secure business deals and build trust.
  • LC: Ensure safe international and domestic trade.

 Lease Rental Discounting (LRD) Convert future rental income into immediate capital for expansion.