Working CapitalAuto · Pune
₹450 Cr consortium for auto-component tier-1
A Pune-based tier-1 supplier to major Indian auto OEMs needed to refinance and expand working capital limits to support a new contract. We arranged a 4-bank consortium for ₹450 Cr CC + WCDL + BG/LC limits at pricing 75 bps below their previous sole-banker arrangement.
Project FinancePharma · Hyderabad
₹1,200 Cr greenfield pharma facility, US-FDA compliant
A Hyderabad-based pharma manufacturer required project finance for a new US-FDA compliant formulation plant. We structured a syndicated facility across 5 lenders with TEV, sponsor equity 30%, 8-year tenor with 2-year moratorium. ECB tranche through GIFT City IFSC for the import-content portion.
LRDReal Estate · Mumbai
₹650 Cr LRD on Grade-A BKC office
A real estate developer with a 280,000 sq ft Grade-A office in BKC, leased to two tier-1 BFSI tenants on 9+9 year leases, refinanced an existing construction loan into long-tenor LRD at 100-150 bps below previous debt cost.
Construction FinanceReal Estate · Mumbai
₹350 Cr CF for MMR residential project
A residential developer in the Mumbai Metropolitan Region required construction finance for a luxury residential project. RERA-compliant tranche structure with sales-collection escrow. NBFC-led syndication closed in 11 weeks from mandate signing.
ECBIT · Bengaluru
USD 80M ECB for IT-services exporter
A Bengaluru-based IT services company with 75% USD revenue replaced INR working capital with USD ECB at SOFR + 200 bps. Effective cost savings: ~280 bps vs equivalent rupee debt. Foreign-bank-led, structured under Automatic Route.
Acquisition FinanceConsumer · Delhi NCR
₹800 Cr senior + mezz for PE-led buyout
A PE sponsor required acquisition financing for a controlling stake in a Delhi NCR-based consumer goods company. Senior tranche 60% (private bank syndicate), mezzanine tranche 25% (AIF credit fund), sponsor equity 15%. Closed in 14 weeks.
Promoter FundingDiversified · Mumbai
₹250 Cr against listed shares
A Mumbai-based listed company promoter required liquidity for a buyout of a co-promoter stake. Loan against pledged listed shares at 50% LTV, 3-year bullet, structured through AIF credit fund. NDA-first, fully confidential.
NCDNBFC · Pan-India
₹500 Cr NCD placement for NBFC
An NBFC required to diversify its borrowing mix beyond bank lines. We arranged a ₹500 Cr secured NCD placement to mutual funds and insurance companies, listed on BSE WDM. Pricing improved 45 bps vs comparable bank line.