FINANCE

The financial planning is a complex issue, with so many alternatives available for the solutions with so many of the institutions. We guide our clients for the selection of the best alternative to lower the cost of borrowing and increase the bottom line.

1. Debt Syndication

Panache advices and facilitates fund raising for corporates through various structures such as:

  • Working Capital Finance
  • Corporate Loans
  • Term Loans
  • External Commercial Borrowing
  • Project Finance for Green and Brown field projects
  • Issuance of SBLC and its further discounting in foreign countries
  • Financing of overseas subsidiaries

2. Structured and Trade Finance Products

Panache offers its clients specialized services for their unique funding requirements that are normally not met through regular banking products. Such structured and trade products are:

  • Acquisition Financing
  • Mezzanine Funding
  • Factoring – Invoice Bill discounting and Purchase Bill discounting
  • Discounting of bills backed by Letter of Credit
  • Raising of Buyer’s credit or Suppliers credit
  • Operating lease and financial lease structures
  • Several others Off Balance sheet Financing for ex – receivable buyout, overseas financing etc.
  • Agri Finance / Warehouse Receipt Financing
  • Lease Rental Discounting
  • Off Balance sheet
  • Financing forex receivable buyout
  • overseas financing etc.