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OD / Cash Credit

Revolving working-capital facilities for eligible operating businesses.

View typical requirements

Who it may suit

Trading businessesManufacturersMSMEs with regular banking

Typical documents

Business KYCGST, ITR and financialsBank statementsStock and receivable details

What lenders review

TurnoverOperating cycleStock and receivablesBanking and credit conduct
Current lender-program availability is confirmed before submission.

Final eligibility, rate, amount, tenure, approval and disbursement are decided by the respective regulated lender.

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