| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
IDBI Bank Limited
|
Cash Credit
|
5 |
|
IDFC FIRST Bank Limited
|
Cash Credit
|
20 |
|
RBL Bank Limited
|
Cash Credit
|
30 |
|
Citibank N.A.
|
Cash Credit
|
12.5 |
|
Axis Bank Limited
|
Cash Credit
|
15 |
|
DBS Bank India Limited
|
OverDraft Facilities
|
0.5 |
|
RBL Bank Limited
|
Sales Bill Discounting
|
251
|
|
Axis Bank Limited
|
Non Fund-Based Facilities
|
102
|
|
IDBI Bank Limited
|
Non Fund-Based Facilities
|
53
|
|
RBL Bank Limited
|
Non Fund-Based Facilities
|
203
|
|
Citibank N.A.
|
Non Fund-Based Facilities
|
153
|
|
IDFC FIRST Bank Limited
|
Non Fund-Based Facilities
|
203
|
*April 02, 2024
1 Sales Invoice Discounting
2 Letter of credit / Bank Guarantee
3 Non-fund based -Interchangeable -Letter of credit / Bank Guarantee
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of iValue Infosolutions 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.
