Note: None of the Directors on CRISIL Ratings Limited’s Board are members of rating committee and thus do not participate in discussion or assignment of any ratings. The Board of Directors also does not discuss any ratings at its meetings.
This Credit Bulletin is published solely to update the bank-wise facility details in line with RBI requirement. For other sections please refer to the previous Rating Rationale dated November 06, 2022.
Click Here to access the previous Rating Rationale
Annexure - Details of Bank Lenders & Facilities |
Facility |
Amount (Rs.Crore) |
Name of Lender |
Rating |
Capex Letter Of Credit |
3000 |
State Bank of India |
CRISIL AA-/Stable |
Cash Credit |
300 |
State Bank of India |
CRISIL AA-/Stable |
Overdraft Facility |
2 |
Axis Bank Limited |
CRISIL A1+ |
Overdraft Facility |
0.5 |
Union Bank of India |
CRISIL A1+ |
Proposed Long Term Bank Loan Facility |
2787.5 |
Not Applicable |
CRISIL AA-/Stable |
Working Capital Facility& |
1550 |
Credit Agricole Corporate and Investment Bank |
CRISIL AA-/Stable |
Working Capital Facility^ |
2500 |
The Hongkong and Shanghai Banking Corporation Limited |
CRISIL AA-/Stable |
Working Capital Facility% |
500 |
IDBI Bank Limited |
CRISIL AA-/Stable |
Working Capital Facility$ |
400 |
Union Bank of India |
CRISIL AA-/Stable |
Working Capital Facility# |
1435 |
ICICI Bank Limited |
CRISIL AA-/Stable |
Working Capital Facility@ |
1675 |
MUFG Bank Limited |
CRISIL AA-/Stable |
Working Capital Facility! |
700 |
Mizuho Bank Limited |
CRISIL AA-/Stable |
Working Capital Facility~ |
150 |
IDFC FIRST Bank Limited |
CRISIL AA-/Stable |
Working Capital Facility< |
800 |
Kotak Mahindra Bank Limited |
CRISIL AA-/Stable |
Working Capital Facility> |
950 |
Standard Chartered Bank Limited |
CRISIL AA-/Stable |
Working Capital Facility&& |
2000 |
State Bank of India |
CRISIL AA-/Stable |
Working Capital Facility^^ |
2650 |
Axis Bank Limited |
CRISIL AA-/Stable |
Working Capital Facility%% |
1600 |
YES Bank Limited |
CRISIL AA-/Stable |
|
& - Includes sublimit of Opex LC (of Rs 1550 crore), Capex LC (of Rs 1550 crore), PBG (of Rs 450 crore), BG (of Rs 450 crore), Overdraft (of Rs 20 crore), STL (of Rs 60 crore)
^ - Includes sublimit of Import documentary credit facility (of Rs 2248 crore), Capex LC (of Rs 2248 cr), Guarantee/ Bond (of Rs 350 cr), Overdraft (of Rs 0.8 crore), SBDC (of Rs 2248 crore), Working Capital Loan of Rs 2 cr, Vendor Finance (of Rs 250 crore)
% - Includes sublimit of Opex LC/BG/SBLC (of Rs 25 crore), Capex LC/BG/SBLC (Rs. 450 crore), Cash credit (of Rs 10 crore), WCDL (of Rs 15 crore)
$ - Includes sublimit of Opex LC (of Rs 300 crore), Capex LC (Rs. 300 crore), BG / SBLC (of Rs 300 crore), OD (of Rs 50 Lacs), Bill Discounting (of Rs 100 crore)
# - Includes sublimit of LC (of Rs 1,435 crore), BG (of Rs 1,435 crore), SBLC (of Rs 1,435 crore), SBLC for buyers credit (of Rs 350 crore), Capex LC (of Rs 1,435 cr.), fund-based limits of Rs 500 crore, One time Short Term Loan (of Rs 1435 cr), Vendor Finance Rs. 50 crore
@ - Includes sublimit of overdraft (of Rs 670 crore), WCDL Rs. 1,675 crore, letter of credit (of Rs 1,675 crore), LC Capex (of Rs 1,675 crore), letter of guarantee (of Rs 300 crore) and stanby letter of credit (of Rs 1,675 crore)
! - Includes sublimit of Opex LC (of Rs 700 crore), Capex LC (Rs. 700 crore), BG / SBLC (of Rs 700 crore), Cash credit (of Rs 150 crore), WCDL (of Rs 700 crore), Short Term Loan (of Rs 700 crore).
~ - Includes sublimit of Opex LC (of Rs 150 crore), Capex LC (of Rs 100 crore), BG (of Rs 150 crore), SBLC (of Rs 150 crore), Overdraft (of Rs 50 crore), WCDL (of Rs 100 crore)
< - Includes sublimit of LC (of Rs 800 crore), Capex LC (of Rs 100 crore), BG/SBLC (of Rs 150 crore), Overdraft (of Rs 100 crore), WCDL (of Rs 100 crore)
> - Includes sublimit of Purchase Invoice Discounting (of Rs 950 crore), SBLC (of Rs 950 crore), Financial SBLC (of Rs 600 crore), BG (of Rs 950 crore), LC (of Rs 950 crore), Short Term Loan(of Rs 75 crore), OD (of Rs 30 crore)
&& - Includes LC (of Rs 1500 cr), BG (of Rs 500 cr), SBLC of Rs 1500 cr (sublimit of LC )
^^ - Includes sublimit of SBLC (of Rs 1,000 crore), BG (of Rs 1,000 crore), Opex LC (of Rs 1000 crore), Capex LC (of Rs 1150 crore) , Vendor Finance (Rs. 500 cr) and LCBD (of Rs 100 crore)
%% - Includes sublimit of Opex LC (of Rs 1,600 crore), Capex LC (Rs. 1,600 crore), Import bill financing facility (of Rs 200 crore), [SBLC (of Rs 1,600 crore), Cash credit (of Rs 100 crore), Performance SBLC/BG (of Rs 400 crore), Financial guarantee (of Rs 400 crore), WCDL (of Rs 150 crore), EPC /PCFC (of Rs 500 crore)
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