Industry: Oil & Gas Refining & Marketing | Rating Outstanding as on February 18, 2020
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Rs. 10482 Crore Long Term Loan
Rs. 1535 Crore Fund-Based Facilities
Rs. 823 Crore External Commercial Borrowings
Rs. 936 Crore Proposed Fund-Based Bank Limits
Rs. 1424 Crore Non-Fund Based Limit
Rs. 1500 Crore Bank Guarantee
Rs. 3200 Crore Short Term Loan
Rs. 3800 Crore Proposed Short Term Bank Loan Facility
Rs. 500 Crore Commercial Paper
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