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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