• Currencies for loan : US $, Euro €, Japanese ¥ and Sterling £
  
  
• Who is Eligible: This facility would be available to all our existing Corporate / non corporate clients
  
  
• Purpose:
  
  
  1. Working Capital.
  2. Loan for capital expenditure such as purchase of new plant and machinery, acquisition of equipments and other assets.
  3. Repayment of existing high cost loans.
  
  
• Tenor: The facility can be allowed for a period from 3 months to 36 months subject to periodical rollover.
  
  
• Rate of Interest: Interest rate would be linked to LIBOR of relevant currency + spread depending on credit rating, payable at monthly rests.
  
  
• Commitment Fee: 1% p.a. of unutilised amount of FCL if it is not availed within 30 days of sanction.
  
  
• Prepayment charges: 1% on the loan amount for the remaining period
  
  
• Processing Charges:
  
  
  1. Working Capital- Rs. 20,000/-
  2. Term Loans- as applicable for rupee TL

Note:- The Rate of interest, other charges and terms are subject to change from time to time as per RBI guidelines/Bank's Policy.

To know the current interest rates Click here.

For further details, please contact the Bank of Baroda Branch nearest to you.



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