Company Factsheet

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Our recommendations

TVS Credit Services Limited

Basic Industry : Non Banking Financial Company (NBFC) | Rating Outstanding as on April 19, 2024

  • Instrument Category

    Long Term

  • Ratings

    CRISIL AA

  • Outlook

    Stable as of February 19, 2024

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  • Rs. 100 Crore Non Convertible Debentures

  • Rs. 100 Crore Tier II Bond

  • Rs. 1000 Crore Non Convertible Debentures

  • Rs. 150 Crore Tier II Bond

  • Rs. 150 Crore Tier II Bond

  • Rs. 1967.5 Crore Working Capital Demand Loan

  • Rs. 200 Crore Non Convertible Debentures

  • Rs. 300 Crore Tier II Bond

  • Rs. 400 Crore Tier II Bond

  • Rs. 45 Crore Cash Credit

  • Rs. 500 Crore Non Convertible Debentures

  • Rs. 500 Crore Tier II Bond

  • Rs. 6922.99 Crore Term Loan

  • Rs. 751.5 Crore External Commercial Borrowings

  • Rs. 803.01 Crore Proposed Long Term Bank Loan Facility

  • Instrument Category

    Long Term

  • Ratings

    CRISIL AA-

  • Outlook

    Stable as of February 19, 2024

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  • Rs. 100 Crore Perpetual Bonds

  • Instrument Category

    Short Term

  • Ratings

    CRISIL A1+

  • Outlook
  • View Instrument
  • Rs. 3300 Crore Commercial Paper

  • Rs. 510 Crore Working Capital Demand Loan

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