| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
State Bank of India
|
Cash Credit
|
83 |
|
ICICI Bank Limited
|
Cash Credit
|
151
|
|
HDFC Bank Limited
|
Cash Credit
|
162
|
|
YES Bank Limited
|
Cash Credit
|
63
|
|
State Bank of India
|
Term Loans
|
19.14 |
|
State Bank of India
|
Term Loans
|
25 |
|
ICICI Bank Limited
|
Term Loans
|
4.22 |
|
ICICI Bank Limited
|
Term Loans
|
15 |
|
YES Bank Limited
|
Term Loans
|
7.76 |
|
HDFC Bank Limited
|
Term Loans
|
8.73 |
|
State Bank of India
|
Non Fund-Based Facilities
|
30.5 |
|
State Bank of India
|
Standby Line of Credit
|
5 |
|
State Bank of India
|
Credit Exposure Limit
|
2 |
|
YES Bank Limited
|
Credit Exposure Limit
|
0.5 |
|
ICICI Bank Limited
|
Credit Exposure Limit
|
0.5 |
|
Not Applicable
|
Unallocated Limits
|
10.65 |
*October 31, 2024
1 Interchangeable with WCDL as a sublimit
2 interchangeable with LC/BG/pre-shipment credit/post-shipment credit/WCDL as sublimit
3 interchangeable with WCDL/LC/BG/SBLC/FLC as sub-limit
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Polyplastics Industries India Pvt. Ltd. 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.
