Forex Management Services by Kotak Mahindra Bank

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 Forex Management Solutions

SOLUTIONS

Forex Services

PDF

New Hedging Guidelines

The framework document outlines the way Kotak Mahindra Bank implements the new guidelines for its clients.

Terms and Conditions

This document refers to various regulatory directions / guidelines / framework that govern facilities for resident and non -resident persons to hedge their foreign exchange and interest rate risks

I am specifically looking to

Mitigate risk on FC borrowings Mitigate currency risk on trade Convert FC receivables and payments

With Us, You Can

Get online FX Platform for transparent FX rate booking

Get structured solutions to manage credit risk

Receive ease of documentation

Get Multi-currency capability with settlements

With Us, You Can

Get dedicated FX coverage desk

Receive regular economics & research teams update

Get online FX Platform for transparent FX rate booking

Get Multi-currency capability with settlements

With Us, You Can

Get Multi-currency capability with settlements

Get online FX Platform for transparent FX rate booking

Get structured solutions to manage credit risk

Receive ease of documentation

Manage My Foreign Exchange

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 Forex Management Solutions

Forex Services

New Hedging Guidelines

Terms and Conditions

I am specifically looking to

Mitigate risk on FC borrowings

With Us, You Can

Mitigate currency risk on trade

With Us, You Can

Convert FC receivables and payments

With Us, You Can

Research & Insights

CMS- making your life easier

Invest in your Resources

About us

Investor Relations

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Aadhaar Services

Calculators & Tools

Rates & fees

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Self Help

Trending Products

Erstwhile ING Vysya

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Manage My Foreign
Exchange