Overdraft (OD) Limit for Working Capital

Pay interest only on used amount • Flexible withdrawals • Instant access to funds

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₹10 Crores
Maximum Limit
10.5%
Interest From
24/7
Access to Funds
48 Hours
Quick Approval

What is Overdraft Facility?

A flexible credit line that lets you withdraw funds as needed

An Overdraft (OD) facility is a pre-approved credit limit on your current account that allows you to withdraw more money than available in your account. Unlike term loans where you receive the entire amount upfront, OD gives you the flexibility to withdraw only what you need, when you need it.

Best Part: You pay interest only on the amount utilized, not on the entire sanctioned limit. This makes it a cost-effective solution for managing cash flow fluctuations and working capital needs.

Pay Only on Used Amount

Interest charged only on the utilized portion, not on entire limit

Revolving Credit

Repay and reuse the limit multiple times without reapplication

Instant Access

Withdraw funds instantly 24/7 through your current account

No Fixed EMI

No mandatory monthly EMI - repay as per your cash flow

High Limit

Get OD limits up to ₹10 crores based on business turnover

Secured Options

Available against property, FD, or cash collateral

Overdraft vs Term Loan

Understand the key differences

Feature Overdraft (OD) Term Loan
Disbursal Credit limit (withdraw as needed) Full amount disbursed
Interest Charged On Only utilized amount Entire loan amount
Repayment Flexible - pay as per cash flow Fixed monthly EMI
Reusability Revolving facility One-time
Tenure Renewable annually Fixed (1-10 years)
Best For Working capital needs Long-term investments
Processing Time 2-5 days 5-10 days
Withdrawal Frequency Unlimited Not applicable

Perfect For Business Needs

Working Capital Management
Inventory Purchase
Salary Payments
Raw Material Purchase
Seasonal Business Needs
Payment to Vendors
Cash Flow Gaps
Urgent Business Expenses

Eligibility Criteria

  • Business Vintage: Minimum 2-3 years
  • Turnover: Minimum ₹25 lakhs/year
  • Business Type: Pvt Ltd/Partnership/Proprietorship
  • CIBIL Score: 700+ (Preferred)
  • Collateral: Property/FD/Assets may be required

Documents Required

KYC Documents

ITR (2-3 Years)

Bank Statement (12 months)

Financial Statements

Business Registration

Property Papers (if secured)

OD Interest & Balance Transfer Calculator

Calculate your overdraft interest or compare balance transfer savings

₹10,00,000
₹50K ₹10Cr
10.5%
5% 20%
75%
10% 100%
Monthly Interest Payment
₹6,563
OD Limit
₹10,00,000
Amount Utilized
₹7,50,000
Annual Interest
₹78,750
Available: 25%
Utilized: 75%

💡 Smart Tip:

You only pay interest on ₹7,50,000, not on the full ₹10,00,000 limit. This saves you ₹2,188/month compared to a term loan!

₹10,00,000
₹1L ₹10Cr
5 Years
1Y 30Y
10.5%
5% 20%
9.5%
5% 20%
Current EMI
₹21,348
New EMI
₹20,804
💰
Total Savings with Balance Transfer
₹32,640
Monthly Savings: ₹544 Over 5 years
Current Total Payment
₹12,80,880
New Total Payment
₹12,48,240
Apply for Overdraft Facility Get Expert Advice

Frequently Asked Questions

What is the difference between OD and CC?

Overdraft (OD) is against collateral like property, FD, or assets. Cash Credit (CC) is against stock/inventory. Both work similarly - you pay interest only on utilized amount.

Is collateral mandatory for OD facility?

Yes, most banks require collateral such as property, fixed deposit, or other assets. Some banks offer clean OD (without collateral) for businesses with strong financials and turnover.

How is interest calculated on OD?

Interest is calculated daily on the utilized amount only. For example, if you have ₹10 lakh limit but use only ₹5 lakh, interest is charged on ₹5 lakh, not ₹10 lakh.

Can I repay OD anytime?

Yes, OD is a flexible facility. You can repay any amount anytime without penalty. Once repaid, the limit becomes available again for withdrawal - it's revolving in nature.

What is the tenure of OD facility?

OD facility is typically sanctioned for 12 months and is renewable annually based on satisfactory conduct and review of your business performance and financial health.

Need Flexible Working Capital?

Get instant overdraft facility approval with competitive rates