OD-CC Facility

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OD-CC Facility
OD/CC – Cash Flow on Tap

Overdraft and Cash Credit (OD/CC) facilities are designed for businesses that need working capital on a revolving basis.

Perfect for:
  • Managing seasonal dips
  • Buying inventory
  • Smooth vendor payments
Highlights:
  • Interest only on utilized amount
  • Secured against inventory, receivables, property, or FD
  • Renewable annually

Think of it as: A buffer for today and a booster for tomorrow.



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