Basic Industry : Integrated Power Utilities | Rating Outstanding as on April 24, 2024
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Rs. 120 Crore Non Convertible Debentures
Rs. 1500 Crore Cash Credit
Rs. 2148 Crore Proposed Term Loan
Rs. 240 Crore Non Convertible Debentures
Rs. 25 Crore Non Convertible Debentures
Rs. 250 Crore Non Convertible Debentures
Rs. 300 Crore Letter of Credit
Rs. 510 Crore Non Convertible Debentures
Rs. 600 Crore Non Convertible Debentures
Rs. 600 Crore Non Convertible Debentures
Rs. 650 Crore Non Convertible Debentures
Rs. 700 Crore Non Convertible Debentures
Rs. 7640.9 Crore Term Loan
Rs. 95 Crore Non Convertible Debentures
Rs. 1650 Crore Commercial Paper
Rs. 4500 Crore Letter of credit & Bank Guarantee
Rs. 511.1 Crore Proposed Short Term Bank Loan Facility
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