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Fund Raising - Project Debt
- Preparation of a detailed project report with future financial estimates and cash flow projections.
- Provide guidance to management on submitting the proposal, including the required amount, to the identified banks.
- Assist the company in submitting required information to the identified banks.
- Provide support for project appraisal by the bank.
- Assist the company in negotiating and finalizing the financing terms, which shall include the repayment terms (tenor), interest rate, covenants, etc., with the banks.
- Review of the sanctioning terms.
- Assist the company in finalizing loan documentation.
- Withdrawal of the loans.
- Filing of Charge documents with the Registrar of Companies (ROC).
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