| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Axis Bank Limited
|
Cash Credit
|
175 |
|
Union Bank of India
|
Cash Credit
|
80 |
|
IDBI Bank Limited
|
Cash Credit
|
45 |
|
Punjab National Bank
|
Cash Credit
|
247.5 |
|
YES Bank Limited
|
Cash Credit
|
100 |
|
Indian Bank
|
Cash Credit
|
125 |
|
ICICI Bank Limited
|
Cash Credit
|
100 |
|
HDFC Bank Limited
|
Term Loans
|
180.33 |
|
Axis Bank Limited
|
Term Loans
|
104.84 |
*October 21, 2024
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Dalmia Bharat Sugar and Industries Limited rated by ICRA. To access the previous rating rationale: Click Here.
This update is being published as per the directions of the Reserve Bank of India (RBI) to the Credit Rating Agencies (CRAs) vide the communication [CO.DOR.ISG.No.S150/21-06-008/2021-2022] dated June 4, 2021.
