Corporate Profile
Instruments Rated Amount
(Rs.In Million)
Rating
Non Convertible Debentures 1550.00 CARE A+; Stable
Term Loan 89.20 CARE A+; Stable
Term loan 8000.00 CARE A+; Stable / CARE A1+

Bank Facility Details (As on 01 Sep 2022)
Type of FacilityInstrumentBank NameRated Amount (Rs. Cr.)
Fund-based - LT Term Loan Hinduja Leyland Finance Ltd. 8.92
Fund-based - LT/ ST Term loan Canara Bank 25.00
Fund-based - LT/ ST Term loan DCB Bank Ltd. 40.00
Fund-based - LT/ ST Term loan ESAF Small Finance Bank Ltd. 13.57
Fund-based - LT/ ST Term loan Federal Bank 122.62
Fund-based - LT/ ST Term loan ICICI Bank Ltd. 70.00
Fund-based - LT/ ST Term loan IDFC First Bank Ltd. 28.61
Fund-based - LT/ ST Term loan Induslnd Bank Ltd. 55.00
Fund-based - LT/ ST Term loan Karnataka Bank Ltd. 10.00
Fund-based - LT/ ST Term loan Proposed 21.03
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