WC • Term • LC/BG • CGTMSE

Business Loans & Working Capital

Structured lender mapping, strong dossiers, and cash‑flow aligned proposals for WC/Term/LC‑BG with CGTMSE options where applicable.

WC • Term • LC/BG
Facilities
Up to ₹10 Cr
Collateral‑Free
Dossier‑Driven
Speed
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Overview

Unlock fit‑for‑purpose finance with structured lender mapping, credit dossier preparation, cash‑flow aligned sizing, and documentation that reduces back‑and‑forth during underwriting and sanction.

Working capital: CC/OD, bill/invoice discounting

Term loans for capex, expansion, equipment

LC/BG for trade and contracts

CGTMSE-backed collateral‑free proposals

Projection‑based sizing and CMA preparation

Sanction, documentation & disbursement checklist

Eligibility Criteria

  • Registered business with stable banking and compliant filings
  • Viable use‑of‑funds with receivables/inventory cycles mapped
  • Entity and promoter KYC, bureau profile, and basic collateral details (if any)
  • MSME status for CGTMSE where applicable

Required Documents

  • KYC: Aadhaar, PAN, entity constitution and address proofs
  • Bank statements: 6–12 months; GST returns; ITR for last 2 years
  • Financials: audited balance sheet and P&L; provisional if recent
  • Business proofs: Udyam/MSME cert, shops & establishment/GST, licences as applicable
  • For secured proposals: property papers/machinery proforma as applicable

Simple Process

Easy steps to get started

1

Assess & Map

Understand need, size, and tenure; map to WC/Term/LC‑BG and shortlist lenders with matching policies.

2

Dossier & Projections

Compile KYC, banking, GST/ITR, financials; prepare CMA and cash‑flow based sizing with cover note.

3

Lender Submission

Submit digital file, respond to queries, and align valuation/legal as applicable for faster sanction.

4

Sanction to Disbursement

Close conditions precedent, execute loan/security documents, and complete disbursement formalities.

What You Get

Facility recommendation & lender shortlist
CMA data pack and financial projections
Complete document dossier and cover note
Sanction & disbursement checklists

Frequently Asked Questions

Working capital supports short‑term cash‑flow needs (e.g., CC/OD with flexible use), while term loans fund long‑term assets with structured EMIs; facilities are chosen based on purpose and tenure fit.

Eligible MSMEs can access collateral‑free credit covered by CGTMSE up to defined limits through participating lenders; proposals must meet viability norms and scheme conditions.

Consistent banking (6–12 months), GST returns, ITR with audited financials, clear KYC, and accurate business proofs reduce queries and enable faster decisioning.

Yes, trade instruments like LC/BG and bill/invoice discounting are mapped to buyer/vendor profiles and contract flows for working capital optimization.

Cash‑flow cycles, receivables/inventory turns, profitability trends, bureau profile, and documentation consistency drive sanction size and terms.

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