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