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Finance |
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- Preparations of Project Reports.
- Preparation of CMA data for bank loans.
- Arrangement of Fund based and non- fund based limits.
- Arranging Buyer’s & Supplier’s credit.
- We also undertake ASC (Annual Service Contract) for maintaining, preparing and submitting all the information related to & like:
- Preparation of Monthly & Quarterly statements like Stock Statement, FFR (Financial Follow- up Report) / QIS (Quarterly Information System).
- Renewal of Working Capital Limits.
- Alteration, modification, enhancement of limits.
Query reply & preparation of reports for External Rating, Stock Audit, Bank Inspection & any other observations made by Bank.
- Routine & any other consulting required related to Bank Finance.
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