Industry: Non-Banking Financial Company - Non-Deposit Taking | Rating Outstanding as on February 18, 2020
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Rs. 1000 Crore Non Convertible Debentures
Rs. 1540 Crore Cash Credit & Working Capital demand loan
Rs. 200 Crore Subordinated Debt
Rs. 2615 Crore Long Term Bank Facility
Rs. 3346 Crore Proposed Long Term Bank Loan Facility
Rs. 2500 Crore Commercial Paper
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