Banking Retainership Services (Alt)

To cater to the business enterprise’s on-going banking relationship in connection to the facilities availed or proposed to availed, we offer the following bouquet of services:

– We can guide on availing the right mix of banking facilities as per business requirements
– We can handle the Increased compliances from Banking perspective and let your management concentrate on business needs
– Depending on the financial budgets, we can help in assessing the Working capital and other funding requirements
– We assist in timely submission of various details / statements / reports, in the formats specified by Bankers
– We can liaise with bankers with respect to credit facility availed and proposed to be availed
– We also can liaise with the external rating agencies
– We can follow-up on the timely renewals
– We facilitate in ensuring and monitoring Compliance of sanctioned terms and conditions
– We would prepare CMA, Project report, Request letter, etc.
– We advise on the cost analysis in connection to banking credit limits
– We advise on exchange rates for import and exports