Liquidity Solutions for Modern Industry.
Institutional-grade working capital designed for operational excellence. We provide the structural precision required to navigate volatile market cycles with unwavering financial stability.
"Scaling industrial operations requires more than just capital—it requires a partner who understands the velocity of your supply chain."
Overdraft Facilities
Real-time liquidity access linked directly to your primary business accounts. Ideal for bridging short-term gaps in cash flow with automated settlement protocols and daily interest calculation.
- Intra-day limit activation
- Pay-only-for-usage interest structure
- No fixed EMI requirements
Short-term Credit
Fixed-duration revolving credit lines designed for seasonal inventory spikes and large-scale procurement cycles.
Technical Specifications
Working Capital Facility Benchmarks
| Parameter | Overdraft Facility | Short-term Credit | Margin Requirement |
|---|---|---|---|
| Credit Limits | ₹50L – ₹5Cr | ₹1Cr – ₹25Cr | N/A |
| Collateral Margins | 25% on Receivables | 40% on Inventory | Variable |
| Interest Benchmark | MCLR + 1.5% | MCLR + 1.2% | Market Linked |
| Reporting Cycle | Monthly Statements | Quarterly Audit | Standard |
Consult an Expert
Our advisors specialize in tailoring liquidity shells for manufacturing, logistics, and tech-sector operations. Connect with us for a precise structural analysis.
SR. SOLUTIONS ADVISOR
Marcus V. Sterling
Check Your Eligibility
Find out if you qualify for our Working Capital facilities instantly.