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Working Capital Facilities – Dropline OD & Virtual OD

At Devvrat Capital, we understand that business cash flows are not always linear. Whether it’s seasonal demand, inventory stocking, vendor payments, or delayed receivables—every enterprise requires a reliable and flexible working capital cushion.

To address this, we offer two practical and borrower-friendly solutions:

Dropline Overdraft Facility
Virtual Overdraft Facility

Both are designed for businesses, traders, and self-employed professionals who need periodic liquidity without the rigidity of term loans.

Flexible Working Capital Solutions

1. Dropline Overdraft (OD) Facility

Description:
A structured overdraft facility where a sanctioned credit limit gradually reduces (“droplines”) over time. Borrowers pay interest only on the utilized amount, not the entire limit.

  • Limit Size: ₹50 lakhs to ₹1 crore
  • Tenure: 12 to 60 months
  • Rate of Interest (ROI): 11% to 15% per annum
  • Security: Typically secured by residential/commercial property
  • Repayment: Interest payable monthly; principal repaid via pre-agreed dropline schedule
  • LTV: Up to 70% of property value

Ideal For:

Retailers & wholesalers

Manufacturing units

Service businesses with monthly working capital cycles

Why This Product?

It combines the flexibility of an overdraft with the discipline of a reducing balance. It’s particularly useful for businesses that generate regular income but require short-term liquidity during off-peak or vendor-heavy periods.

2. Virtual OD Facility (Tech-Enabled Line of Credit)

Description:
A fully digital working capital credit line that behaves like an overdraft but operates without a current account— custom-built for small businesses and self-employed individuals.

  • Credit Line Size: ₹1 lakh to ₹25 lakhs
  • Tenure: Revolving—renewed annually or for 3–5 years
  • Rate of Interest (ROI): 12% to 18% per annum, charged only on amount drawn
  • Security: Unsecured or partially backed by cash flows/receivables
  • Repayment: Flexible repayment, based on usage and EMI commitments
  • Platform: LOS + LMS powered with real-time monitoring and alerts

Ideal For:

Freelancers, consultants, GST-registered proprietors

Online sellers, agency owners, small B2B traders

Clients seeking speed, convenience, and app-based usage

Why This Product?

Traditional banks hesitate to underwrite small, unsecured working capital lines. But our tech-enabled assessment engine and CRM allow us to extend credit with visibility and control, especially in the post-GST digital economy.

How Devvrat Capital Adds Value

Credit scoring based on bank statement analysis & real-time cash flow tracking

Automated utilization alerts, EMI calculators, and NACH integrations

Structured usage reports for internal credit monitoring

Optional top-ups and dynamic limit adjustments based on repayment behavior

“At Devvrat Capital, we believe capital should flow with your business, not against it.”