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Name of Lender Facility/Instrument Amount (Rs. Crore)
State Bank of India Cash Credit 26
HDFC Bank Limited Cash Credit 18
UCO Bank Cash Credit 11
State Bank of India Term Loans 27.8
HDFC Bank Limited Term Loans 10.54
UCO Bank Term Loans 5.93
State Bank of India Working Capital Term Loan 3.3
HDFC Bank Limited Working Capital Term Loan 3.21
UCO Bank Working Capital Term Loan 7.27
HDFC Bank Limited Letter of Credit 7.5
State Bank of India Letter of Credit 2

*September 05, 2023


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