Services
Banker & Investor Relations
Lenders reward borrowers who report on time and explain their numbers before being asked. We manage the routine reporting and the annual renewal so the relationship rests on facts, not on last-minute explanations.
What we manage
- Stock and book-debt statements: prepared on time and reconciled with your books, so drawing power is computed correctly.
- Annual renewal: audited financials, projections, CMA data and the renewal note, submitted before limits expire.
- Covenant tracking: financial covenants and sanction conditions listed with their test dates, and early warning if a ratio is drifting. See the key bank ratios guide.
- Enhancements and new facilities: proposals for additional limits or term loans, prepared with the same discipline as a new project.
- Investor reporting: quarterly packs and board materials for startups and companies with outside shareholders.
We represent your information accurately to lenders. We do not negotiate on the basis of numbers we cannot support, and credit decisions remain the lender's.
Prefer to talk it through?
Request a call, WhatsApp call or office meeting in Lucknow at a time that suits you. A Chartered Accountant will confirm the slot.