Basic Industry : Non Banking Financial Company (NBFC) | Rating Outstanding as on April 24, 2024
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Rs. 1230 Crore Cash Credit
Rs. 150 Crore Non Convertible Debentures
Rs. 190 Crore Non Convertible Debentures
Rs. 200 Crore Working Capital Term Loan
Rs. 2500 Crore Non Convertible Debentures
Rs. 4772.31 Crore Term Loan
Rs. 57.69 Crore Proposed Long Term Bank Loan Facility
Rs. 600 Crore Non Convertible Debentures
Rs. 85 Crore Non Convertible Debentures
Rs. 997.8 Crore Non Convertible Debentures
Rs. 260 Crore Non-Fund Based Limit
Rs. 2980 Crore Working Capital Demand Loan
Rs. 4000 Crore Commercial Paper
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