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Name of Lender Facility/Instrument Amount (Rs. Crore)
HDFC Bank Limited Term Loans 115.25
YES Bank Limited Term Loans 37.09
Axis Bank Limited Term Loans 34
IDFC FIRST Bank Limited Term Loans 25
Bajaj Finance Limited Term Loans 52
Shinhan Bank Term Loans 15
HDFC Bank Limited Cash Credit 18
YES Bank Limited Cash Credit 9
Axis Bank Limited Cash Credit 15
IDFC FIRST Bank Limited Cash Credit 75
IndusInd Bank Limited Cash Credit 10
Citibank N.A. Cash Credit 45
HDFC Bank Limited Letter of Credit
Bank Guarantee 		36
YES Bank Limited Letter of Credit
Bank Guarantee 		50
Axis Bank Limited Letter of Credit
Bank Guarantee 		30
IDFC FIRST Bank Limited Letter of Credit
Bank Guarantee 		751
IndusInd Bank Limited Letter of Credit
Bank Guarantee 		50
Citibank N.A. Letter of Credit
Bank Guarantee 		451

*January 15, 2025
1 Sublimit of 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 Epack Prefab Technologies 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.