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Caparo Engineering India Limited

Basic Industry : Auto Components & Equipments | Rating Outstanding as on April 28, 2024

  • Instrument Category

    Long Term

  • Ratings

    CRISIL BBB-

  • Outlook

    Positive as of March 15, 2024

  • View Instrument

  • Rs. 135 Crore Cash Credit

  • Rs. 16.31 Crore Working Capital Term Loan

  • Rs. 20 Crore Channel Financing

  • Rs. 20 Crore Rupee Term Loan

  • Rs. 20 Crore Working Capital Demand Loan

  • Rs. 23.88 Crore Long Term Loan

  • Rs. 3.13 Crore Foreign Currency Term Loan

  • Rs. 30.88 Crore Proposed Long Term Bank Loan Facility

  • Rs. .8 Crore Non-Fund Based Limit

  • Rs. 115 Crore Letter of Credit

  • Rs. 15 Crore Bank Guarantee

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