| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Standard Chartered Bank
|
Term Loans
|
107.59 |
|
HSBC Limited
|
Term Loans
|
49.02 |
|
State Bank of India
|
Term Loans
|
19.06 |
|
State Bank of India
|
Cash Credit
|
280 |
|
State Bank of India
|
Export Packaging Credit
|
1001
|
|
State Bank of India
|
Cash Credit
|
801
|
|
State Bank of India
|
Vendor Financing
|
60 |
|
State Bank of India
|
Letter of Credit
|
5 |
|
State Bank of India
|
Bank Guarantee
|
5 |
|
State Bank of India
|
Forward Contract Limit
|
15 |
|
Not Applicable
|
Unallocated Limits
|
59.33 |
*February 01, 2025
1 Sub-limit of cash credit
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Nelcast 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.
