| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
State Bank of India
|
Cash Credit
|
25 |
|
HDFC Bank Limited
|
Cash Credit
|
20 |
|
YES Bank Limited
|
Cash Credit
|
-351
|
|
SBM Bank India Limited
|
Term Loans
|
20 |
|
HDFC Bank Limited
|
Bank Guarantee
|
10 |
|
State Bank of India
|
Bank Guarantee
|
150 |
|
YES Bank Limited
|
Bank Guarantee
|
70 |
|
HDFC Bank Limited
|
Working Capital Facilities
|
352
|
|
YES Bank Limited
|
Interchangeable Limits
|
-203
|
|
YES Bank Limited
|
Interchangeable Limits
|
-504
|
|
YES Bank Limited
|
Interchangeable Limits
|
-505
|
|
YES Bank Limited
|
Interchangeable Limits
|
-403
|
|
YES Bank Limited
|
Interchangeable Limits
|
-406
|
|
HDFC Bank Limited
|
Interchangeable Limits
|
-107
|
|
State Bank of India
|
Interchangeable Limits
|
-207
|
|
State Bank of India
|
Interchangeable Limits
|
-158
|
|
State Bank of India
|
Interchangeable Limits
|
-109
|
|
YES Bank Limited
|
Interchangeable Limits
|
-3510
|
|
YES Bank Limited
|
Interchangeable Limits
|
-1511
|
|
YES Bank Limited
|
Interchangeable Limits
|
-1512
|
|
YES Bank Limited
|
Interchangeable Limits
|
-3513
|
|
YES Bank Limited
|
Interchangeable Limits
|
-3014
|
|
State Bank of India
|
Term Loans
|
1.5 |
|
HDFC Bank Limited
|
Term Loans
|
3.6 |
|
YES Bank Limited
|
Bank Guarantee
|
33.1 |
|
YES Bank Limited
|
Letter of Credit
|
20 |
*July 12, 2024
1 Sublimit of performance bank guarantee
2 Working Capital Demand loan
3 Financial Bank Guarantee – sublimit of Performance Bank Guarantee
4 Letter of Credit (Sight) (Import/Inland)– sublimit of Performance Bank Guarantee
5 Letter of Credit (Usance) (Import/Inland) – sublimit of Performance Bank Guarantee
6 SBLC – sublimit of Performance Bank Guarantee
7 Letter of Credit – sublimit of BG
8 EPC/ PCFC – sublimit of cash credit
9 FBD/EBR – sublimit of cash credit
10 Sales Invoice financing – sublimit of Performance Bank Guarantee
11 Purchase Invoice financing – sublimit of Performance Bank Guarantee
12 Purchase Order financing – sublimit of Performance Bank Guarantee
13 WCDL – sublimit of Performance Bank Guarantee
14 PSFC/ PCFC/PSC/ PCINR – sublimit of Performance Bank Guarantee
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Premier Explosives 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.
