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Working Capital

ALCOR M&A leverages its relationships with more than 100-major banks and financial institutions to arrange working capital facilities, both fund based as well as non-fund based, for its clients. The facilities are created either through multiple banking routes or the consortium(syndicate) route, depending on the size of the facility. We arrange the same at very competitive rates in the Industry. Select solutions offered by us under Working Capitalincludes the following:

  • Fund Based: Actual funds are disbursed or made available to the borrowers
    • Cash credit
    • FCNR
    • Overdraft
    • Factoring
    • Export Financing
    • Buyers’ / Suppliers’ Credit
    • Bills Discounting

 

  • Non-Fund Based: Actual funds are not deployed with borrowers, but these help the obligations to obtain credit facilities from third parties
    • Letters of Credit
    • Guarantees
    • Co-acceptance of bills/deferred payment guarantees

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