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Name of Lender Facility/Instrument Amount (Rs. Crore)
HDFC Bank Limited Term Loans 690.55
State Bank of India Term Loans 543.56
Punjab National Bank Cash Credit 300
State Bank of India Cash Credit 500
Punjab National Bank Non Fund-Based Facilities 751
State Bank of India Non Fund-Based Facilities 501
Not Applicable Unallocated Limits 2928.27

*March 26, 2026
1 Letter of Credit,Bank Guarantee


The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Aravali Power Company Private 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.