Short Term Corporate Loans
For Shoring up Net Working Capital, Ongoing capital expenditure, Repayment of high cost debt, R&D expenditure, implementation of VRS
Based on the Credit risk rating - Linked to our Base Rate (BR)
Securitised loans- in association with SBICAP
Upfronting of assured cash flow emanating from future receivables viz. rentals, Royalties, debtors, Lease rentals etc.
Based on risk rating
Channel Financing- in association with other SBI branches
Financing of downstream marketing channels
Fee Based Products - like Letter of Credits(LCs), Guarantees, Defferred Payment Guarantees(DPGs) and Letter of Comfort
For import of goods including capital goods participation in international bids, performance guarantees etc.
Large value business - negotiable.
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