Doc Ref: ZCA/SYND/2026-V1
Institutional Grade Debt Syndication

Arranging
Corporate
Debt Funding

Headquartered in Chennai, we execute high-complexity credit facilities from 1 Crore to 100+ Crores for heavy manufacturing, commercial real estate, and corporate expansions across India. We strictly service institutional and established enterprise clientele.

Market Parameters

Comparative Debt Yields

Ticket Range

1Cr to 100Cr+

Institution Tier
Avg. Yield (ROI)
Focus

Prime Banks

PSU & Top Private

8.5%
-
10.2%

High Collateral

Tier-1 NBFCs

Inst. Backed

10.5%
-
13.5%

Flexible LTV

Pvt Credit

AIFs & Indep.

14.0%
-
18.0%

Unsecured

Assessment Protocol

MPBF & DSCR Modeled

Syndication Matrix

15+ Partners

Nationalized Banks | Private Sector Banks | Premium NBFCs | CGTMSE Coverage | Stand-Up India | PMEGP Schemes | Nationalized Banks | Private Sector Banks | Premium NBFCs |
Term Loans Working Capital Limits Bill Discounting Letter of Credit (LC) Bank Guarantees (BG) Lease Rental Discounting Term Loans Working Capital Limits Bill Discounting
Division Portfolio

Financial Instruments

Authorized Structuring Modules

I
Div / I CAPEX FIN

Industrial Setup & Expansion

Greenfield/brownfield project finance encompassing land, civil construction, and heavy machinery.

  • CGTMSE Coverage
  • TUFS / CLCSS Subsidies
  • TEV Integration
Max Tenure 120 Months
Scale (INR) 5Cr - 100Cr+
II
Div / II ASSET BACKED

Commercial Real Estate

Asset-backed lending for office spaces, retail complexes, warehouses, and industrial sheds.

  • Loan Against Property
  • Lease Rental (LRD)
  • High LTV Margins
Est. LTV Up to 75%
Scale (INR) 1Cr - 50Cr
III
Div / III LIQUIDITY

Working Capital Limits

Liquidity engines to manage inventory, receivables, and uninterrupted daily operations.

  • CC / OD Facilities
  • LC & Bill Discounting
  • Bank Guarantees (BG)
Assessment MPBF Method
Tenure Ann. Renewal
Signature Product
IV
Div / IV CLEAN CREDIT

Unsecured Corporate

Collateral-free liquidity for established corporates based purely on robust balance sheet strength.

  • Zero Collateral Reqd.
  • High Turnover Entities
  • Priority Processing
Min. Vintage 3+ Years
Limit (INR) Up to 10Cr
Mandate 01: Confidentiality

Absolute
fiduciary discretion

In corporate syndication, premature data exposure can jeopardize acquisitions and competitive advantages. Client privacy is not merely a policy at Zyden Capital; it is the architectural foundation of our consultancy.

Pre-Audit Execution

Ironclad Non-Disclosure Agreements (NDAs) are formally executed prior to the transmission of any financial ledgers, GST returns, or operational blueprints.

Closed-Loop Transmission

Dossiers are routed strictly through encrypted channels directly to authorized institutional credit committees. Zero exposure to unauthorized intermediaries.

Zero-Data Monetization Guarantee

Unlike retail aggregators, we explicitly prohibit the sale, renting, or algorithmic exposure of your corporate entity's data to third-party marketing networks or rival financial institutions.

Confidential Disclosures

Recent Transactions

A curated selection of recently syndicated debt facilities engineered by our Chennai headquarters.

Execution: Q3 2025
85Cr
Term Loan & WC Limit

Sector

Steel Manufacturing

Location

Sriperumbudur, TN

Lender Category

Consortium (PSU + Pvt)

DSCR: 1.45x TENURE: 84 MO
Landmark Deal
Execution: Q1 2026
42Cr
LRD Facility

Sector

Commercial IT Park

Location

OMR, Chennai

Lender Category

Tier-1 NBFC

LTV: 65% TENURE: 120 MO
Execution: Q4 2025
18Cr
Unsecured CC

Sector

Auto Ancillary Export

Location

Oragadam, TN

Lender Category

Private Sector Bank

COLLATERAL: NIL LIMIT: REVOLVING

The Syndication Blueprint

Phase I

Preliminary Audit & CMA

Deep dive into 3-year audited financials, GST returns, and credit histories. We structure the Credit Monitoring Arrangement (CMA) data to highlight fundamental corporate strengths.

Phase II

DPR Architecture

Drafting a bankable Detailed Project Report. Forecasting DSCR, internal rate of return (IRR), and technical feasibility matrices for strict committee approval.

Phase III

Institutional Negotiation

Presenting the prospectus to our network of 15+ prime banking partners. Aggressive negotiation on ROI, processing fees, and collateral requirements.

Phase IV

Sanction & Disbursement

Legal/valuation coordination, executing complex loan agreements, and facilitating the final drawdown of funds directly into the corporate account.

Detailed Project
Report (DPR)

A meticulously structured DPR is the fundamental requirement for industrial funding. Our chartered analysts construct exhaustively detailed memorandums demonstrating technical viability, market capture, and flawless financial models.

01

Advanced Financial Modeling

Comprehensive cost breakdown, means of finance structuring, and highly conservative 5-7 year Revenue & Profitability forecasting.

02

Critical Ratio Engineering

Optimization of Debt Service Coverage Ratio (DSCR) to >1.25x, Current Ratios, and acceptable Internal Rates of Return (IRR) for risk mitigation.

03

Technical & Market Feasibility

Documenting machinery specifications, capacity utilization metrics, raw material supply chains, and competitive landscape analysis.

Documentation Ledger

Standard requisites for initial file assessment

Document Description Status / Req
Audited Financials (3 Yrs) Mandatory
GST Returns (GSTR-3B) Mandatory
CMA Data Build Executed by Zyden
Udyam / MSME Certificate If Applicable
Property Title Deeds For Secured

Supported Corporate Structures

Pvt Ltd  |  Public Ltd  |  LLP  |  Registered Partnership

Statewide Deployment

Operational
across Tamil Nadu

Operating from our headquarters in Chennai, Zyden Capital maintains active syndication channels across all 39 districts and key economic zones of the state. From the heavy industrial corridors of Coimbatore to the manufacturing belts of the southern delta, we ensure capital reaches where enterprise scales.

Network Legend & Volume

  • Chennai HQ & IT Hubs
    Tier 1
  • Industrial Corridors (West/South)
    Tier 2
  • Emerging Manufacturing Zones
    Tier 3
01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

400Cr+

Capital Arranged

15+

Institutional Partners

120+

Industries Funded

8Yrs

Chennai Vintage

Strict Non-Disclosure Protocol

Confidential Assessment

Submit your preliminary requirements. A senior syndication director from our Chennai headquarters will execute a discreet evaluation before scheduling a formal boardroom meeting.