Financial services for new projects as well as expansion, diversification and modernization of existing projects in infrastructure and non -infrastructure sectors.
Projects are investments made by a company or organization to achieve something of worth. Whether it is developing a new product or improving the way the organization operates, there is value in successfully completing the project. As such, there is always a cost involved with initiating, planning, executing, monitoring, and closing a project. Not only does the organization need to pay the salaries of the project manager and team, but there are potentially many other costs of the project. As demonstrated in the project funding requirements template, some of these include equipment/technology, overhead (taxes, utilities, leases), or other materials needed to complete the work.
Most projects do not get started until a thorough analysis is done on how much funding is required to complete the project and what the return on investment will be. These determinations help establish the project’s cost baseline. However, once the project is approved there must be funding in place to begin the work. There are many ways projects receive their funds. Some projects receive all of the required funding up front and the project manager carefully manages the funds over the project’s lifecycle. Many projects receive funds incrementally based on project phases of the accomplishment of milestones.
Road & other PPP Projects
Power sector including Renewal Energy Projects in Solar, Wind, Hydro Power and Transmission Lines
Oil & gas, other natural resources
Smart Cities &Urban Infrastructure
Manufacturing: Cement, steel, mining, engineering, auto components, textiles, Pulp & papers, chemical & pharmaceuticals ...
Services: Tourism &Hospitality, Educational Institutions, Health Industry ...
Detailed Project Report
A brief note about company and its management (Company and Management profile)
Projected Financials including Cash flows
Back ground of the promoters
Income Tax returns of the promoters (Audited Financial Statements)
Technical Viability Report
MOA & AOA documents ( in case of Company)
Net worth statements of promoters (Certified)
Primary and collateral Securities
Projected Financials for next five Years with cash flow statement
Details of Collateral Security and its legal opinion if required
Last one year Bank statement from all the CC/Current accounts
Existing Bank Loan and its repayment track
Project related commercial and legal agreements
Personal Guarantee of directors and their Net worth statement
Project Feasibility Report Project Cash Flow Report