Corporate Profile
Instruments Rated Amount
(Rs.In Million)
Rating
Cash Credit 500.00 CARE BB; Stable
Cash Credit 0.00 Withdrawn
Term Loan 11041.40 CARE BB; Stable
Term Loan 20449.30 CARE BBB (CE); Stable
Term Loan 0.00 Withdrawn
Un Supported Rating (Long Term) 0.00 CARE BB

Bank Facility Details (As on 24 Jun 2022)
Type of FacilityInstrumentBank NameRated Amount (Rs. Cr.)
Fund-based - LT Cash Credit State Bank of India 50.00
Fund-based - LT Term Loan Bank of Baroda 265.04
Fund-based - LT Term Loan Bank of India 853.56
Fund-based - LT Term Loan Canara Bank 181.94
Fund-based - LT Term Loan Housing and Urban Development Corporation Ltd. 421.26
Fund-based - LT Term Loan Proposed 1175.00
Fund-based - LT Term Loan Punjab National Bank 827.75
Fund-based - LT Term Loan State Bank of India 363.62
Fund-based - LT Term Loan Union Bank of India 60.90