Rent Securitisation Loan

Purpose

Business / personal purposes of lessor (owner of building).

Loan Amount

Up to Rs 800 Lakhs.

Eligibility

Any permissible legal entity to whom rent is due from commercial property. Loan shall be considered only after a receipt of at least two months rent. Lessee shall be corporate or firm with good means and earning capacity.

Quantum of finance

70% of the discounted (at loan interest rate) value of rent after providing for Income tax, service tax, municipal tax, advance rent etc.

Margin

30% on the discounted value.

Period

Maximum 84 months 
Remaining lease period shall be at least 2 months more than loan period.

Rates & Charges

Please refer rates & charges page

Repayment

Direct remittance of rent receivable, net of Tax Deducted at Source (TDS).

Security

Primary
Charge on the stream of rent receivable

If any asset is created out of the loan proceeds – direct payment to be made and the asset to be hypothecated

Collateral

Property from which rent is due valued at least 150 % of the loan amount

Other conditions 

There should be a genuine bona fide registered lease agreement. All premises of which the rent is being discounted shall be given as collateral security irrespective of the value of the property. Net worth of the borrower shall be at least double the loan amount..