Corporate Profile
Instruments Rated Amount
(Rs.In Million)
Bank Overdraft 100.00 CARE A-; Stable
Term Loan 3445.40 CARE A-; Stable
Term Loan 0.00 Withdrawn

Bank Facility Details (As on 17 Sep 2021)
Type of FacilityBank NameRated Amount
Fund Based Limits HDFC Bank Ltd. 10.00
Term Loan HDFC Bank Ltd. 76.70
Term Loan India Infrastructure Finance Company Ltd. 42.06
Term Loan Punjab National Bank 80.69
Term Loan State Bank of India 145.09