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Name of Lender Facility/Instrument Amount (Rs. Crore)
HDFC Bank Limited Term Loans 9.19
HDFC Bank Limited Term Loans 19
HDFC Bank Limited Term Loans 6.18
HDFC Bank Limited Term Loans 8.82
HDFC Bank Limited Term Loans 123.5
Federal Bank Limited Term Loans 743.61
HDFC Bank Limited Cash Credit 10
YES Bank Limited Cash Credit 10
Citibank N.A. Cash Credit 10
State Bank of India Cash Credit 14.95
IDBI Bank Limited Cash Credit 10
ICICI Bank Limited Cash Credit 2
Federal Bank Limited Cash Credit 20
Not Applicable Unallocated Limits 0.66

*June 12, 2024


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