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Working Capital Finance

  • Overview
  • Interest Rates and Charges
  • Benefits

Working Capital Finance : Overview

A firm's working capital is the money it has available to meet current obligations (those due in less than a year) and to acquire earning assets. Bank of Baroda offers corporations working capital finance to meet their operating expenses, purchasing inventory and receivables financing either by direct funding or by issuing a letter of credit.

Working Capital Finance : Interest Rates and Charges

Competitive pricing linked to Repo rate/MCLR

Working Capital Finance : Benefits

  • Funded facilities, i.e., the bank provides funding and assistance to actually purchase business assets or to meet business expenses.
  • Non-funded facilities, i.e. the bank can issue letters of credit or can give a guarantee on behalf of the customer to the suppliers, government departments for the procurement of goods and services on credit.
  • Available in both Indian as well as foreign currency.

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