Project Finance
Term Loans and Non Convertible Debentures (NCDs)
for projects in the industrial, Services & infrastructure sectors and
diversification, modernization and expansion of existing projects
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Funding up to 60% of the cost of the project.
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Period up to 9 years for SME sector and 7 years for Infrastructure sector
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Financial assistance from Rs.1 billion per Company upto Rs.1.8 billion per Group
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Orientation towards cash-flow fiancinng
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For purchase of additional or balancing equipments like energy saving devices, pollution control facilities in an existing project
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Equipment that add value to the existing project
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- Tenure of 1 year to 5 years
- Companies having good past record and credit rating are preferred
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- Tenure may be for the period of 3 to 11 months
- Repayment is either in bullet payment or in installments
For further details on Loans, please
contact
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- Ranging from Rs. 10 million to Rs. 150 million
- Aims at supplementing the working capital sources over and above the limits sanctioned by the Banks for rated companies
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Factoring of Receivables
Factoring of Receivables ranging from Rs. 10 million to Rs. 150 million.
For further details on Bill Discounting & Factoring of Receivables, please contact
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Advisory Services to SME sector
- Guidance relating to setting up of Projects/Service facilities to foreign and Indian investors.
- Structuring of Financial needs for Projects/Services
- Site Selection Services
- Assistance in arranging Infrastructure required for Projects/ Services facilities
- Buying / Selling and Business activities
- Mergers & Acquisitions
- Liaison with Govts/Semi Govt. organisations/Industry Associations/International Associations
- Feasibility Studies
- Market and feasibility Data acquisition
- Strategic Planning
- Restructuring Analysis
- Marketing related support for Industry/Services sectors
- Appraisal of self financed
cases for sales tax incentives purpose
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Advisory Services to
Infrastructure sector
Services to Private Sector
- Feasibility studies / Detailed Project Reports
- Advise on concession agreements
- Project advisory service including loan syndication / Financial Arranger
- Advise on bidding for projects on BOT Basis
- Advise on joint venture partner selection
Services to State Government / Government Undertakings
- Policy formulation regarding privatisation in infrastructure sector areas such as Ports, Roads, Water, Power etc.
- Preparation of bid documents and evaluation of bids
- Feasibility studies / Detailed Project Reports / Loan Syndication
- Validation / Appraisal of offers made by private parties
Services to Banks / Financial institutions
- Appraisal of projects
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- Management & Administration of GOM Companies
- MVRPL ( Maharashtra Vikrikar Rokhe Pradhikaran Limited )
- MHPVCL ( Maharashtra Patbandhare Vittiya Company Limited)
- MUIF (Maharashtra Urban Infrastructure Fund)
- Carrying out securitisation deals such as Sales Tax securitisation
- Loan syndication for projects for their financial closures
- Acting as Debenture Trustees for various Debenture / Bond issues
- Registered Merchant Bankers for carrying out merchant banking activities
- Acting as financial advisors for carrying out valuations of companies / securities for disinvestments of PSUs, bought out deals, restructuring deals etc.
- Privatisation of PSUs
- Restructuring the corporates for debt and equity
- Developing business models, structured plans for companies.
- Assisting in private equity funding, portfolio management etc.
For further details on Financial /
Advisory Services, please contact
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In addition to the abovementioned advisory and financial services to state Governments, following
- Raising low-cost funds for State governments against receivables.
- Raising funds for funding various government projects.
- Providing feasibility study / detailed project reports.
- Advise on incentives related issues.
For further details on Government
Business, please contact
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Services
to Foreign Companies
and
NRIs
SICOM offers a single point contact for arrangement of Infrastructure, finance and services for start ups in India. SICOM will focus on emerging areas like Special Economic Zones, Information Technology, Bio Technology, Agro Business, Pharmaceutical / Healthcare, Tourism, Entertainment and leisure.
- Government clearances
- Legal Counseling
- Arranging for Infrastructure
- Arranging finance
- Advisory services
- Personal relocation services.
For further details on Services to
Foreign Companies & NRIs, please contact
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Services to Banks / FIs on Securitisation Act. (SARFAESI)
- Due diligence
- Takeover of Assets
- Custodian Services
- Sale of Assets
For further details on
Advisory Services, please contact
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Debenture Trusteeship :
- Execution of Trust Deed on behalf of the Debenture Holders
- Enforcement of the securities and doing such acts which are necessary in the interest of the Debenture Holders.
- To do all acts which are reasonable and proper (such as inspection of books of accounts, records, periodical visits, periodical reports etc.) for the protection and benefit of the Debenture Holders.
For further details on
Debenture Trusteeship, please contact
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:
The scheme involves offering counter guarantee to bankers for opening LCs for capital goods provided. The said capital goods are included in the project funded by SICOM.
For further details please contact :
Shri R. S. Bhosale at rbhosale@sicomindia.com
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Buying/Selling & Business Opportunities related Services
Identification of Entities and Marketing for asset sales/mergers & Acquisitions/ Business Partnerships etc.
For further details:
Buying/Selling
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Treasury & Forex Section
The Treasury in SICOM was constituted in June, 1996 mainly with a view to
achieve significant improvement in asset liability management, efficiency in
management of funds and for exploitation of opportunities arising out of
availability of substantial funds from PSUs in the nature of short term
deposits.
Treasury Functions
The functions covers the following broad areas
- Long Term : by way of LOC from Banks/SIDBI/IDBI Debentures
- Short Term : by way of CDs, ICD and CP
- Sovereign Securities viz Central/State Securities, T Bills and Trading in Dated Securities.
- Deployment in Corporate Papers viz CP, Bonds, Debentures
- Inter Corporate Deposit
- Debt schemes of Mutual Funds - Active churning of Mutual Fund Portfolio
Derivates Desk
Treasury makes use of derivatives instruments to hedge and reduce cost of
capital. We also actively trade in Derivatives if any arbitrage opportunity
is seen.
Team composing of professionals with wide experience in treasury / fixed
income markets with capabilities to adapt to the dynamic financial markets
For further details:
Treasury & Forex Section
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