Debt & Funding
Loan Portfolio
Portfolio-level view of active borrowings, maturities, rates, and repayment readiness.
Today · Live workshop data
Loan Portfolio
৳ 2,180 Cr
68% facility use
Current debt exposure
Next 30 Days
৳ 185 Cr
Repayments
Principal and interest obligations
Average Rate
9.35%
EBL lowest
Weighted borrowing cost
Open Facilities
42
6 expiring soon
Renewal monitoring active
Active Loans
| Facility | Bank | Principal | Rate | Maturity | Status |
|---|---|---|---|---|---|
| STL-2407 | HSBC | ৳ 180 Cr | 9.5% | 15 Jul | Repayment Due |
| OD-1102 | Standard Chartered | ৳ 310 Cr | 10.2% | Rolling | High Utilization |
| TL-0331 | EBL | ৳ 240 Cr | 8.7% | 25 Jul | Healthy |
| LATR-4210 | City | ৳ 95 Cr | 9.8% | 10 Aug | Healthy |
Funding Optimization
Reprice expensive Standard Chartered utilization where possible and preserve EBL headroom for near-term working capital needs.