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PTC India Financial Services Limited

Basic Industry : Non Banking Financial Company (NBFC) | Rating Outstanding as on April 26, 2024

  • Instrument Category

    Long Term

  • Ratings

    CRISIL A

  • Outlook

    Negative as of October 30, 2023

  • View Instrument

  • Rs. 215 Crore Non Convertible Debentures

  • Rs. 3919.18 Crore Proposed Long Term Bank Loan Facility

  • Rs. 54.49 Crore Non Convertible Debentures

  • Rs. 5580.82 Crore Long Term Bank Facility

  • Rs. 1000 Crore Commercial Paper

  • Rs. 300 Crore Working Capital Demand Loan

  • Rs. 600 Crore Line of Credit

  • Rs. 600 Crore Overdraft Facility

Rating Rationale

Interested in a detailed credit rating report @ ₹5000?

Structured Finance

  • PR Date

    27-AUG-20

  • Transaction

    -
  • Tranche Name

    Non Convertible Debentures

  • Amount

    Rs.580 under Structured Obligation

  • Ratings

    Withdrawal

  • Archives

    View
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