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 Online Services |
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 DISCOUNTING FUTURE CASH FLOWS
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| Eligibility |
High net worth corporate/non-corporate/landlords of repute with a minimum credit rating of 'A'. |
| Purpose |
To discount future cash flows including lease rentals. General corporate purposes- like augmentation of long resources for working capital management/acquisition and/or refinance of fixed assets/prepayment of high cost loans/ availing loan against identifiable assets without joining consortium etc. |
| Maximum Loan |
Expected cash flows within 3-5 years/lease rentals receivable from shopping /office complexes up to a period of 10 years.
Lower of 30% of cash/rent inflows and 50% of Market value of property. |
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Rate of Interest
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a. at BPLR in case of first class lessees.
b. BPLR plus 1% in case of other lessees. |
| Repayment |
3-10 years - Loan to be repaid within the period of cash flow taken into consideration for determining maximum permissible advance. |
Normal processing charges will be applicable.
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