• Term Loans and Credit Facilities

Term Loans and Credit Facilities

It includes working capital, term loans, project finance, syndicated debt, consortium financing, external commercial borrowings, bridge finance and non funded facilities from banks / NBFC’s / FI’s.

Vistra ITCL’s customised trusteeship services include:

  • Structuring inputs and discussions with lenders
  • Drafting and execution of financing and security documents
  • Creation and holding of security
  • Registrar of Companies (ROC) filings and compliance
  • Acting as bankers / lenders agent
  • Enforcement of security in the event of any default



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