| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Union Bank of India
|
Term Loans
|
28.67 |
|
Union Bank of India
|
Cash Credit
|
218.96 |
|
Union Bank of India
|
Bank Guarantee
|
62.37 |
|
Union Bank of India
|
Letter of Credit
|
32.62 |
|
Bank of Baroda
|
Term Loans
|
7.55 |
|
Bank of Baroda
|
Cash Credit
|
77.43 |
|
Bank of Baroda
|
Bank Guarantee
|
58.2 |
|
Bank of Baroda
|
Letter of Credit
|
13.7 |
|
Canara Bank
|
Term Loans
|
48.88 |
|
Canara Bank
|
Cash Credit
|
157.86 |
|
Canara Bank
|
Bank Guarantee
|
106 |
|
Canara Bank
|
Letter of Credit
|
2.51 |
|
Export-Import Bank of India
|
Term Loans
|
133.52 |
|
Export-Import Bank of India
|
Cash Credit
|
17.44 |
|
IDBI Bank Limited
|
Term Loans
|
21.43 |
|
IDBI Bank Limited
|
Cash Credit
|
208.07 |
|
IDBI Bank Limited
|
Bank Guarantee
|
100 |
|
Punjab National Bank
|
Term Loans
|
16.18 |
|
Punjab National Bank
|
Cash Credit
|
134.45 |
|
Punjab National Bank
|
Bank Guarantee
|
59.5 |
|
Punjab National Bank
|
Letter of Credit
|
11.94 |
|
Rabobank International
|
Term Loans
|
2.67 |
|
Rabobank International
|
Cash Credit
|
45.21 |
|
Standard Chartered Bank
|
Term Loans
|
14.81 |
|
Standard Chartered Bank
|
Cash Credit
|
112.57 |
|
Standard Chartered Bank
|
Letter of Credit
|
12.53 |
|
State Bank of India
|
Term Loans
|
59.07 |
|
State Bank of India
|
Cash Credit
|
501.53 |
|
State Bank of India
|
Bank Guarantee
|
266 |
|
State Bank of India
|
Letter of Credit
|
13.05 |
|
International Finance Corporation
|
Term Loans
|
131.28 |
|
International Finance Corporation
|
Term Loans
|
139.321
|
|
Asset Reconstruction Company (India) Limited
|
Term Loans
|
3.92 |
|
Asset Reconstruction Company (India) Limited
|
Cash Credit
|
6.92 |
|
Asset Reconstruction Company (India) Limited
|
Letter of Credit
|
0.19 |
|
J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED
|
Term Loans
|
2.96 |
|
J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED
|
Cash Credit
|
24.31 |
|
J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED
|
Letter of Credit
|
6 |
*February 27, 2023
1 Foreign Currency Loan
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Jain Irrigation Systems 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.
