Industry: Textile - Manmade - Spinning | Rating Outstanding as on February 18, 2020
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Rs. 151 Crore Foreign Currency Term Loan
Rs. 324 Crore Rupee Term Loan
Rs. 33 Crore Proposed Working Capital Facility
Rs. 390 Crore External Commercial Borrowings
Rs. 888 Crore Cash Credit
Rs. 200 Crore Commercial Paper
Rs. 65 Crore Bank Guarantee
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