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Loan Against Group C Shares
Certain Group C Shares may be considered for Loan Against Securities facilities where acceptable liquidity, market performance and institutional criteria are met. Since these securities generally involve higher volatility, eligibility is assessed on a case-by-case basis.
Terkar Capital works with clients to evaluate eligible holdings and determine whether selected securities may qualify under specific lender programmes.
Typical Loan-to-Value (LTV)
Particular
Typical LTV
Portfolio Review
Risk Assessment
Approval
Details
Up to 40%
Mandatory
Enhanced
Case Specific
Evaluation Parameters
-
Market Liquidity
-
Trading Volumes
-
Price Behaviour
-
Company Fundamentals
-
Institutional Acceptance
-
Portfolio Diversification
-
Overall Borrower Profile
Important Consideration
Facilities against Group C Shares are generally more selective and may involve additional margin requirements depending on lender policies.
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