Liquid Capital On Demand (OD/CC)
Manage your daily business cash flows effortlessly. Get flexible Overdraft and Cash Credit facilities with interest charged only on the amount you use.
Flexible
Withdrawal Limit
Pay Only
For Used Amount
SME Ready
Custom Limits
Eligibility Criteria
-
Manufacturing, Trading, or Service Businesses
-
Minimum 2 years of business existence
-
Annual turnover exceeding ₹1 Crore
-
Strong inventory or receivables for CC facilities
Documents Required
Ready to unlock your business liquidity? Have these documents prepared for a seamless OD/CC facility setup.
Audit & Financials
Last 3 years audited Balance Sheet & P&L statements along with ITR of the firm and partners.
GST Returns
GST returns (GSTR-3B) for the last 12 months to verify business turnover and stability.
Primary Banking
Latest 12 months bank statements of all active Current Accounts and existing CC/OD accounts.
Stock & Debtors
Latest Stock & Debtors statement (for CC limits) and business address proof/registration.
Apply for OD/CC Limit
Secure the working capital your business needs to flourish. Fast approval on limits and low processing fees.