Debt Fund Syndication

We provide debt fund syndication services to SMEs, mid-corporate and large corporate company’s. We have strong relationships with financial institutions, schedule/private/foreign banks and NBFCs, mutual funds,  and other private family company India and abroad. Mistry And Mehta professionals’ advice is supported by a true understanding of financial need of company, as well as structuring capabilities guide our clients to success in securing debt for their company.

The company who import the capital goods we arrange long term fund from import country lenders at very competitive terms, like margin in the range 10% to 20%, Security only hypothecation of machinery, loan tenor 3 to 7 years and interest at very competitive rate.

We also syndicate working capital fund from Indian operated financial banks up to Rs.40.00 Cr. again hypothecation of current assets, no any collateral security required for arrangement the fund, subject to due diligence of company financial and lenders eligible acceptable terms/norms.   

The following are the principal of debt fund:

Lender Veting

  • Good client’s credit & management strength
  • Reasonable product demand & market scanario
  • Within banking norms security coverage exposure
  • External credit rating grade weightage for lending terms

Funding Option

  • Standalone Banking Finance
  • Multiple Consortium Bank Finance
  • Mixed of Institutional Lender Finance
  • Private Institute Finance

Range of Debt Fund

Project Finance
InfraStructure Projects
Corporate Loan
Trade Finance
Working Capital
Buyer's Credit
Letter of Credit
Bank Guarantee
Line of Credit

What we do for Debt Finance?

The MM having excellent industry experience for raising the fund, aware of lender’s strategies for identifying the borrower, we carry out the proposal with follows:

  • In-depth analysis of the principle strengths of proposal, its facts & features, available security and suggest /advise /recommend preferred lenders.
  • We obtain first In-principal approval with basic lending terms from lenders. We also carry out some mandatory documents validation in advance like property’s valuation & title report, product market report and credential report of client company for completed task in schedule.
  • For green field project, we structure highly customized cost of the project, means of finance and business operating cycle for TL & working capital finance. hence no cost overrun, no cash crunch and plant will run at maximum capacity.
  • Prepare the company customized and lender acceptable document for better result

Benifits to Customer

  • In-depth study of project, looking to the company size, strength, security, business margin we suggest the best funding option suitable to company   
  • We identify and suggest the lender having similar industries lending exposure.
  • We prepare the first details business plan and base on this DPR we obtaining the required mandatory report from globally accepted valued agencies.  
  • Process the proposal with sanction authority 
  • We prepare credit appraisal report which will reduce the proposal process time of credit team 
  • Obtaining best lending terms from lenders
  • 100% success of assignment
  • No cost overrun, no short finance, project complete as per implementation schedule.

Types Of Debt Fund

We undertake the project for Manufacturing Industries like engineering, polymer, textile, packaging, chemical, Pharma,  electronic and metal industries. We also undertake the project for service industries like IT industries, educational institutions, Industrial Park, Effluent Treatment Plant (ETP), Non renewable energy projects, Road & bridge projects, Star category Hotel, resorts, multi specialty hospital projects, Real estate project. Read More..

We arrange adequate funding by thoroughly analyzing the plant production capacity, day to day operational cycle, material purchase & sales credit policies, inventory holding cycle and industry trends. As a resulting the company does not face any cash crunch / short fall and achieve the maximum level of production by utilizing the 100 % plant efficiency. The loan can be structured in rupee loan, foreign currency loan, or supplier’s credit. Read More..

MM have an expertise in structuring, negotiating and arranging of Non Fund Based facilities, based on client company’s transaction credentials. We leverage our network of affiliate institutions for obtaining competitive rates; right structuring of this facility will save the funding cost substantially. Read More..

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