| Working Capital
Financing |
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| BNP Paribas
aims at understanding the dynamics of your business to fulfill
your short-term and medium-term working capital funding requirements.
We offer you working capital finance by way of cash credit
or term loans suitably structured to your needs. |
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Financing of inventory &
processing |
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Overdrafts / Working Capital
Loans:- To fund gaps in your operating cash flows. |
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Short Term Loans:- Extended for bridging
your short term fund requirements. |
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Commercial Paper/Short term NCDs |
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Pre-shipment Credit:- Rupee credit
to finance your export processing prior to shipment. |
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Financing of purchases |
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Domestic |
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Discounting of your Supplier bills
to finance your purchase of raw materials |
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Opening Letters of Credit to stand
guarantee of payment covering purchase of your local supplies |
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Imports |
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Opening Import L/Cs favouring your
overseas sellers to provide guarantee of payment covering
these import purchases |
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Arranging overseas buyer’s credit
through our network. The rate quoted is usually a spread over
LIBOR. |
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Financing of sales |
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Domestic |
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Overdraft / loans against receivables |
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Discounting Sales bills to finance
your receivables |
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Exports |
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Post shipment credit against export
orders executed by you |
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Discounting export bills sent by you |
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Advance against bills sent on collection
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Extending advance against bills sent
on collection |
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Negotiating export bills with or without
recourse – to finance your funding requirements after
shipment |
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