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Microlesson · 5-min read

Loans from Commercial Banks — Term Loans, Working Capital Term Loan (WCTL), and Bridge Finance

## Loans from Commercial Banks

### Evolving Role of Commercial Banks

Traditionally, banks provided only short-term finance. Today, they also extend long-term loans for:

  • Business expansion and new projects
  • Fixed asset acquisition
  • Permanent (core) working capital needs

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### Types of Long-Term Bank Finance

#### 1. Term Loans

  • Repayable over several years in installments
  • Amount linked to the anticipated income of the borrower (debt service coverage)
  • Used for fixed asset purchase or capacity building
  • Most common form of bank-based long-term finance

#### 2. Working Capital Term Loan (WCTL)

  • Funds the permanent/core portion of working capital (not seasonal fluctuations)
  • Always required by the business → treated as quasi long-term finance
  • Repaid over an extended schedule, unlike revolving working capital limits

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### Bridge Finance

Definition: A short-term loan taken from a commercial bank to fill the funding gap between sanction and disbursement of a long-term institutional loan.

FeatureDetail
PurposeTemporary funding until the sanctioned term loan is actually disbursed
RepaymentRepaid immediately when the term loan proceeds are released
SecurityMovable assets / personal guarantees / promissory notes
Interest RateHigher than normal term loan rates (due to urgency and short-term nature)

> Key insight: Bridge finance is a gap-filler, not an independent financing strategy. It bridges the time gap between sanction and actual receipt of funds.

Worked example

### Example 1

A manufacturing company gets a ₹10 crore term loan sanctioned by IDBI for a new plant. However, IDBI will take 3 months to complete disbursement formalities. To avoid delays in construction, the company takes a ₹3 crore bridge loan from a commercial bank at 14% interest. Once IDBI disburses the funds, the bridge loan is repaid immediately.

### Example 2

A company's working capital analysis shows it needs ₹50 lakh permanently throughout the year (not seasonal). The bank classifies this as Working Capital Term Loan (WCTL) — repayable over 3–5 years — rather than a regular 12-month Cash Credit limit.

### Example 3

A company borrows a 7-year term loan of ₹20 crore for factory expansion. EMI is structured based on projected cash flows: lower repayments in years 1–2 (ramp-up phase) and higher in years 3–7 (full operations), demonstrating how term loan repayment is linked to anticipated income.

⚠️ Common exam mistakes

  • Confusing Bridge Finance with a regular term loan — bridge finance is explicitly temporary, tied to a pending institutional disbursement, and always repaid from that disbursement.
  • Stating bridge finance has lower interest than term loans — it is always HIGHER due to its urgency and short-term nature.
  • Confusing WCTL with regular Cash Credit — Cash Credit is revolving and for seasonal needs; WCTL funds the permanent core working capital and is repaid over years like a term loan.
  • Thinking bridge finance requires no security — it requires security in the form of movable assets, personal guarantees, or promissory notes.
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