Manage Collection & Payments - Corporate Solutions

Our Finance Management Solutions

Long Term Finance

We offer a host of long-term financing solutions to set your business on the fast track to growth. We customise them as per your cash flows and currency exposures.

Working Capital Finance

We work meticulously with you to comprehend the challenges and intricacies of your business and provide innovative solutions for efficient management of your working capital.

Structured Finance

We develop non-traditional financing options to cater to your specific requirement keeping in mind the dynamic nature of the financial markets.

FINANCE MY BUSINESS

Debt Capital Markets

Leveraging our market expertise, underwriting abilities and our distribution network, we help you structure your financing requirements from the Debt Capital markets.

FINANCE MY BUSINESS

Acquisition Financing

So whenever you think of M&A, think of Kotak. Avail dual benefits of our Investment Banking franchise and Corporate Banking presence. Our M&A professionals will be glad to advise you on your strategic plans backed by our balance sheet support.

I am specifically looking to

Finance my Capital Expenditure Discount My Receivables Acquire Another Business

With Us, You Can

Get Asset Back Long Term Loans

Get Both Rupee & Foreign Exchange Loans

Get Finance For Equity Contribution

Get Customized Solutions

Key Products To Support Your Requirement

LONG TERM FINANCE

Working Capital Term Loan

With flexible repayment options to suit your needs, our long-term working capital ensures that business operations run smoothly. Protecting your company from liquidity issues is now simpler than you think.

LONG TERM FINANCE

External Commercial Borrowings

We offer multi-currency ECB under the framework laid down by the Reserve Bank of India, helping you in your future expansions or refinancing. Our highly efficient compliance team caters to your different requirements and related regulatory compliance.

STRUCTURED FINANCE

Promoter Financing

Pursue your growth ambitions by raising finance against your existing assets and investments without liquidating them. Our experienced and dedicated structured finance professionals can offer you customized solutions including for hard to reach asset classes and subclasses.

With Us, You Can

Convert Bills Into Cash

Get Holistic Financing Solutions for Supply Chain

Get Integrated MIS

Get Finance Both Domestic & Export Sales

Get Discount LCs

Get Online Solutions

Key Products To Support Your Requirement

TRADE AND SUPPLY CHAIN FINANCE

Factoring

We help you in faster sales realisation facilitating better risk management and thus ultimately helping you have higher appetite on your counterparties.

TRADE AND SUPPLY CHAIN FINANCE

LC Discounting

Our LC Discounting service enables you to access payments promptly and strengthen your business relationships with clients through timely payments. We offer the LCBD facility for bill discounting against LCs issued by Indian banks and foreign banks at competitive prices.

TRADE AND SUPPLY CHAIN FINANCE

Export Credit

With businesses reaching out to global markets, financing and risk mitigation requirements also grow simultaneously. To cater to these needs, we offer you various export credits.

With Us, You Can

Get Bridge Finance

Get Both Rupee & Foreign Currency Solutions

Get Finance For Equity Contribution

Structure Escrows To Reduce Risk

Get Integrated M&A Advice & Financing

Tap Capital Markets for Bonds & Other Financing

Structure Your Financing Based on Cash Flows

Key Products To Support Your Requirement

FINANCE MY BUSINESS

Acquisition Financing

STRUCTURED FINANCE

Promoter Financing

LONG TERM FINANCE

Working Capital Term Loan

FINANCE MY BUSINESS

Debt Capital Markets

Leveraging our market expertise, underwriting abilities and our distribution network, we help you structure your financing requirements from the Debt Capital markets.

ESCROW SERVICES

Escrow for Merger and Acquisition

We have a network of experienced product, legal, technical specialists and client service professionals, with expertise to service domestic and cross-border transaction needs of any kind keeping in mind your future prospects and growth.

SOLUTIONS

Forex Services

We help you manage Forex fluctuations and transform exchange volatilities into opportunities in line with your risk appetite. Through our team of foreign exchange specialists, we can provide a comprehensive range of services for your business.

Research & Insights

Our Collections & Payment Management Solutions

Payments

We offer a wide range of payment solutions – traditional, digital and modern. Our products can address all your needs including integrated vendor pay-outs, salary payments and petty cash management to name a few.

Collections

Efficient banking is about getting timely funds, quick transfers, faster realization of local and outstation cheques, easy disbursements and account reconciliation to name a few. Our Collection products provide you just that to boost your business.

AllPay

We offer full-fledged merchant acquiring capabilities to you through a comprehensive payment gateway solution – AllPay. We provide structured products and multi-channel acquiring capabilities for payment facilitators, aggregators and fintechs.

GST Compliance Solution (as part of CMS)

GST Compliance Solution is an online platform which eases the GST return filing through seamless workflow, insightful reports and vendor data reconciliation.

I am specifically looking to

Manage my payable Manage my receivables Use digital payment tools

With Us, You Can

Do ERP integrated payment processing

Manage your utility and statutory payment needs

Do real-time payouts to your beneficiaries

Manage payouts to unbanked beneficiaries

Key Products To Support Your Requirement

PAYMENTS

NetiT/Cash-In

A state-of-the-art online platform that makes transactions easy and secure. NetIT is designed to entirely integrate with your existing systems and provide efficient payables management solutions.

PAYMENTS

Tax Payment

Our Internet Banking platform offers tax payment facilities for your convenience. You can pay direct and indirect taxes through our branches as well. You can also pay your contribution towards your employees to EPFO and ESIC.

PAYMENTS

Prepaid

We provides non-personalized cards - Kotak Konnect, to your employees so they can handle their daily expenses at multiple locations.

PAYMENTS

Corporate Remittance

Carry out transactions anytime and anywhere with our API-based faster payment processing platform offered for your IMPS transactions.

With Us, You Can

Do automated reckon

Instantly identify your remitters

Manage mandate based collections

Offer comprehensive payment methods to your customers

View your receivable status 24/7

Key Products To Support Your Requirement

COLLECTIONS

E-collection

We make reconciliations easier for you with our e-collections offering. We offer you remitter identification with seamless integration capabilities to enhance efficiencies and control while giving you access to your accounts at all times.

PAYMENTS

Corporate Remittance

Carry out transactions anytime and anywhere with our API-based faster payment processing platform offered for your IMPS transactions.

COLLECTIONS

NACH Debit

Now pulling funds from your customers having banks accounts across the country is hassle free without the need to rely on your customers to remit funds. Use our mandate based collections for purpose of collections of bills, insurance premiums and more.

COLLECTIONS

Direct Debit

With Direct Debit, we help you to pull funds as and when required, from other Kotak accounts. Enjoy these facilities offline as well as online for your end customers.

With Us, You Can

Leverage on digital payment methods

Ensure 100% automated payments

Ensure 100% complaince to statutory guidelines

Create structured solutions to suit your needs

Key Products To Support Your Requirement

MANAGE MY TRANSACTIONS

Nodal services

If you are a start-up, fintech, payment intermediary or a market place looking for proficient technological solutions, we at Kotak offer you just that with our tailor made Nodal services that will help you smoothen your banking operations.

ALLPAY

Allpay e Invoicing

AllPay e-Invoicing offers proactive collection including from remitters, dealers. It replaces the paper form invoices with Kotak Bank Invoice Payment Solution and makes payment processing a pleasant experience for your customer.

ALLPAY

Allpay for aggregators

Our cutting-edge payment gateway infrastructure is capable of managing your extreme transaction volumes.

ALLPAY

Allpay UPI Merchant Payment

We aim to simplify and provide a single interface across all NPCI systems, besides creating interoperability and seamless experience for you.

Manage my Collections and Payments

Our Finance Management Solutions

Long Term Finance

Working Capital Finance

Structured Finance

Debt Capital Markets

Acquisition Financing

I am specifically looking to

Finance my Capital Expenditure

With Us, You Can

Key Products To Support Your Requirement

Working Capital Term Loan

External Commercial Borrowings

Promoter Financing

Discount My Receivables

With Us, You Can

Key Products To Support Your Requirement

Factoring

LC Discounting

Export Credit

Acquire Another Business

With Us, You Can

Key Products To Support Your Requirement

Acquisition Financing

Promoter Financing

Working Capital Term Loan

Debt Capital Markets

Escrow for Merger and Acquisition

Forex Services

Research & Insights

CMS- making your life easier

Invest in your Resources

Our Collections & Payment Management Solutions

Payments

Collections

AllPay

GST Compliance Solution (as part of CMS)

I am specifically looking to

Manage my payable

With Us, You Can

Key Products To Support Your Requirement

NetiT/Cash-In

Tax Payment

Prepaid

Corporate Remittance

Manage my receivables

With Us, You Can

Key Products To Support Your Requirement

E-collection

Corporate Remittance

NACH Debit

Direct Debit

Use digital payment tools

With Us, You Can

Key Products To Support Your Requirement

Nodal services

Allpay e Invoicing

Allpay for aggregators

Allpay UPI Merchant Payment

Research & Insights

CMS- making your life easier

Invest in your Resources

About us

Investor Relations

Customer Service

Aadhaar Services

Calculators & Tools

Rates & fees

Digital Banking

Self Help

Trending Products

Erstwhile ING Vysya

Others

Kotak Group Companies

Manage my Collections and
Payments