Chartered Finance Management Ltd.

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THE SUITE OF SERVICES OFFERED COVER Corporate Functions • Term Loan Syndication • Working Capital Arrangement • Placement of Debt Instruments • Business & Financial Restructuring • Arrangement of Overseas Borrowings viz. ECB’s & Bonds • Private Placement of GDR Issues

Strategic Services • Mergers, Amalgamations, Takeovers • Capital Structuring • Share Pricing


Chartered Finance Management Limited was incorporated on July 16, 1991. The Company is engaged in providing customized financial solution. Professionally structured, the activities of the company are managed the Board of Directors. The directors have a history successful strategic financial structuring, planning and achieving financial closure.

Board of Directors Shri. O. R. Porwal, FCA Shri. Arvind Bhanushali Shri. Prakash Jekhete Background The company is being managed by a Board comprising of people with varied experience in the field of Finance and in the Manufacturing sector.



The total book size of business handled over the last one year exceeds Rs 2,000 crores, of which the valume handled for the Government of Maharashtra and its various Corporations are about Rs. 1,000 crores. The valume of business handled for the Corporate Sector is over Rs 1,000 crores.

Illustrative List of Recently Closed Assignments 1. Government of Maharashtra

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2. Maharashtra State Electricity Board

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3. Maharashtra State Road Development Corporation

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4. Maharashtra Industrial Development Corporation 5. M. P. Glychem Limited ( Ruchi Soya Group), Indore 6. J. P. Associaes, New Delhi 7. Sheth Group, Mumbai

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8. GPT Steel Ltd. ( Parekh Group, London) 9. Euro Group, Mumbai

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10. Satellite Group, Mumbai 11. Naman Group, Mumbai 12. Kanakia Group, Mumbai

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Sale of Employees Housing Loan Portfolio : Rs 300 crores Restructuring of Loans aggregating Rs 315 crores wth LIC Syndication of loans aggregating Rs 300 crores Restructuring of Debit portfolio aggregating over Rs 2,500 crores ( Under exceution) Syndication of Term Loan aggregating Rs 220 Crores. Aurangabad IRD Project - Rs 55 crores ( Under exceution) Term loan Rs 100 crores. Syndication of Working capital facilities Aggregating Rs 300 crores. Corporate Loans aggregating Rs. 320 crores. Project Loans and Working Capital facilities aggregating Rs 350 crores for their local and international projects. Term loan and working Capital facilities aggregating Rs 210 crores for their Steel Plant at Kutch. Term Loan and working Capital facilities aggregating Rs 112 crores. Syndication of Loans aggegating Rs 80 crores Syndication of Loans aggegating Rs 45 crores Syndication of Loans aggegating Rs 50 crores for their chain of Multiplexes.


Other Services • Leasing & Hire Purchases • Bills Discounting • Short Term Liquidity Arrangements • Investment Advisory Services


List of Assignments Completed SICOM Limited Maharashtra Stae Electricity Board MIDC Gujarat State Energy Generation limited Gujarat State Petrolium Corporation Ltd. Industrial Investment Bank of India Ltd. Kalpataru Group of Companies Maars Software International Ltd. Ruchi Soya Group Madhya Pradesh Glychem India ltd. Sheth Developers Ltd.

Syndication of Line of Credit for Rs 60 crores. Syndication of term loan of Rs. 200 crores Term Loan of Rs. 100 crores Letter of Credit Facility of Rs. 100 crores. Short Term Loan of Rs. 50 crores Syndication of Preference Share of Rs. 50 Crores and Bonds of various maturities of Rs. 200 crores. Syndication of Corporate Loan amounting to Rs. 40 Crores for their various Construction Projects. Syndication of banking Facilities aggregating Rs. 30 crores. Syndication of Banking Facilities aggregating Rs 30 crores Syndication of Banking Facilities aggregating Rs 70 crores Syndication of Corporate Loan aggregating Rs 25 crores for their various Real Estate Development Projects.


SANJU HINGE / BWP

33, Sharda Sadan, 11, S. A. Brelvi Road, Fort, Mumbai 400 001. Tel.: 2269 6944 / 2266 5708. Fax: 91-22-2262 4943. e-mail: cfml@vsnl.com


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