Bespoke Financial Solutions
Recent Transactions
Structured Finance
- A 1000 crore listed industrial company was under financial stress, one of the lenders had even filed in NCLT against the company.
- Operations were falling continuously, due to lack of Working capital and support from banks.
- We organized a Rs. 70 crore funding to pay off the lenders who had filed in NCLT and brought the company out of NCLT.
Financial Restructuring
- Mr. Ajay Khandelwal as CFO of a 1200 MW thermal power plant, successfully restructured, debt exposure of Rs. 6000 crores.
- He performed restructuring under 5/25 scheme of RBI where by the principal repayment was extended from 10 years to 18 years period.
- This was done under very difficult conditions for a project, whose coal block allocation had been cancelled and PPA’s were not fully tied up.
Construction Finance
- A company started its first real estate project in residential housing project development in a Tier II city in Western India.
- We faced several barriers in raising the funding like lack of track record of company in residential projects, weak real estate market and COVID-19 pandemic.
- We organised the loan tie up for the company at favourable terms.
Transaction Advisory services
- Our client was an industrial group, who was evaluating a chemical company based in Mumbai which was under NCLT.
- We were engaged to perform the financial and tax diligence and we conducted the DD in short span of time on request of the client.
- Our report helped the client to make proper evaluation of target company and bid accordingly.
Acquisition Advisory Services
- Our client is a group of HNI’s who were evaluating a world class entertainment and theatre destination.
- We were engaged to conduct the financial and tax due diligence.
- Our DD highlighted various critical issues, as a result of which the proposed transaction structure was reworked.
Mergers and Acquisitions
- Mr. Ajay Khandelwal as a CFO of a large company negotiated an M & A deal of 500 Million USD.
- He was on the sell side, selling an asset which was making substantial losses and the net worth had been eroded.
- Finally, a deal with the buyer was closed which provided an exit to the current promoter.
Working Capital
- Our client is a manufacturing company having consortium lenders. They were facing difficulty in manging across various lenders who had different security structure.
- We devised a solution for the client and negotiated with the lead bank for obtaining its approval.
- This resolved the issue and client was able to secure increased working capital funding.
Acquisition advisory services
- Our client is an industrial group, they were evaluating a steel company which was under NCLT.
- We conducted financial and tax due diligence services and helped the client assess and make proper evaluation of the target company.
- We acted as a resolution professional for the company, and conducted due diligence services and helped the company to raise required funding.
Restructuring Services
- Our client was a real estate developer in New Delhi, their flagship company was under NCLT.
- They wanted to perform restructuring for one of their group companies.
- They were facing a lot of resistance from lenders and our restructuring advisory helped the management to solve issues with the lenders.
Trade Finance
- One of our clients was an EPC supplier to telecom companies, we helped them gain access to the required funds for smooth running of business.
- They were expanding rapidly and wanted unsecured loan to help them grow.
- We arranged unsecured trade finance for them which helped them improve their liquidity.
Working Capital Loan
- Mr. Ajay Khandelwal as a CFO of a 1200 MW thermal power plant arranged a working capital loan of Rs. 600 Crore.
- This was done under very difficult conditions for the project, whose coal block allocation had been cancelled and PPA’s were not fully tied up.
- This involved tie up with 10 banks.