Corporate Profile
Instruments Rated Amount
(Rs.In Million)
Rating
Letter of credit 230.00 CARE A3
LT/ST 284.50 CARE BBB-; Stable / CARE A3
Term Loan 2606.30 CARE BBB-; Stable
Term Loan 0.00 Withdrawn

Bank Facility Details (As on 07 Sep 2022)
Type of FacilityInstrumentBank NameRated Amount (Rs. Cr.)
Fund-based LT/ST Bank of Baroda 5.00
Fund-based LT/ST HDFC Bank Ltd. 2.00
Fund-based LT/ST Punjab National Bank 4.00
Fund-based LT/ST State Bank of India 15.45
Fund-based LT/ST Union Bank of India 2.00
Fund-based - LT Term Loan Bank of Baroda 14.21
Fund-based - LT Term Loan Bank of India 17.79
Fund-based - LT Term Loan HDFC Bank Ltd. 32.67
Fund-based - LT Term Loan Punjab National Bank 105.33
Fund-based - LT Term Loan State Bank of India 50.75
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