Working Capital Facilities

Working Capital Facilities form the backbone of the Debt Financial Structure of an SME. Working capital products have evolved over the years. At Capstone, we help you understand your working capital needs. We handhold your company in it’s projections. We help you understand your Optimal Needs and CUSTOMIZE the ideal Facilities

Our relationship with Banks allows us to optimize your current banking products by bringing down your Finance Cost. We also facilitate Takeovers of your existing limits to ideal bankers depending upon your Financial Projections and requirements.

We help you Leverage your Collateral to get the maximum funding against it. Collateral limitations pose the biggest hurdles in the growth of SMEs.

We deal in arrangement of all Fund based and Non Fund Based Working Capital Products:

  • Cash Credits
  • Cash Credits
  • Term Loans
  • Packing Credit (INR and FC)
  • Buyer’s Credit (Foreign Currency)
  • External Commercial Borrowings in Foreign Currencies
  • Letters of Credit (Sight and Usance)
  • All forms of Bank Guarantees

At CAPSTONE, we understand the borrower’s business. We understand the Opportunities and help Mitigate the Risks. We understand that excel sheets do not explain a business and it’s scope.

We have arranged Working Capital Facilities from leading Nationalized Banks, Private Banks as well as Co-operative Banks. We work with our customers to ensure best lender selection to ensure long standing banking relationships.

Talk to us and understand how we can help you and your business grow.