| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Not Applicable
|
Proposed Term Loans
|
801
|
|
HDFC Bank Limited
|
Cash Credit
|
102
|
|
ICICI Bank Limited
|
Working Capital Facilities
|
53
|
|
ICICI Bank Limited
|
Interchangeable Limits
|
14
|
|
HDFC Bank Limited
|
Non Fund-Based Facilities
|
155
|
*September 23, 2024
1 Term loan
2 Fund Based - Cash Credit
3 Working Capital Demand Loan
4 Interchangeable Overdraft (Sub-limit of Working Capital Demand Loan)
5 Non-fund based facilities
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Wonderla Holidays 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.
