Our Services
Advisory in Assessing and setting up credit lines for the Working Capital requirement.- Handling Complete Documentation for availing the sanctioned facilities.
- Complete the Hypothecation documentation.
- Handling the Mortgage documentation.
Working Capital Management
- Advisory on the Long term, Short term Debt and Project Finance.
- Drawing up Feasibility study for Project finance.
- Documentation for setting up consortium for Project Funding.
- Review of covenants and other terms and conditions.
Debt Management
- Credit Rating is Mandatory for long term and short term debt.
- Hand hold the Company in preparing the deck for Credit rating.
- Liasioning with the Credit rating Agency in getting the Debt rated.
- Guidance to improve the Credit rating.
Credit Rating
- Set up the Trade finance desk within the Company.
- Arrange Import Finance through Buyers and Supplier Credit.
- Arrange Export Finance through packing credit facilities in both Local and foreign currency.
- Off Balance Sheet facilities like bill discounting without recourse.
Trade Finance
- Periodic Strategic Review of Business.
- Set up Budgetary system and its review.
- Setting up International Business in South East Asia, US and Europe.
- Setting up and Exit from EOU.
Other Strategic Initiatives
- Drafting FX Risk Management Policy for approval from Board of Directors.
- Handling the review of FX Policy by Directors.
- Periodic Review of FX Exposure.
- Monthly and Quarter Reporting to Board of Directors.