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Name of Lender Facility/Instrument Amount (Rs. Crore)
Axis Bank Limited Term Loans 71.75
Bank of India Cash Credit 75
Axis Bank Limited OverDraft Facilities 20
YES Bank Limited OverDraft Facilities 20
Axis Bank Limited Capex Letter of Credit 18
Bank of India Bank Guarantee 0.5
Not Applicable Unallocated Limits 2.19

*May 18, 2024


The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Brindavan Beverages 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.