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Name of Lender Facility/Instrument Amount (Rs. Crore)
HDFC Bank Limited Term Loans 1.76
HDFC Bank Limited Term Loans 140
HDFC Bank Limited Term Loans 34.73
YES Bank Limited Term Loans 0.1
IDFC FIRST Bank Limited Term Loans 1.99
HDFC Bank Limited Demand Loan
Bills Discounting 		155
Citibank N.A. Demand Loan
Bills Discounting 		65
HDFC Bank Limited Letter of Credit
Bank Guarantee
Buyer’s Credit 		65
HDFC Bank Limited Letter of Credit
Bank Guarantee
Buyer’s Credit 		251
YES Bank Limited Letter of Credit
Bank Guarantee
Buyer’s Credit 		50
Axis Bank Limited Letter of Credit
Bank Guarantee
Buyer’s Credit 		95
ICICI Bank Limited Letter of Credit
Bank Guarantee
Buyer’s Credit 		140
Citibank N.A. Letter of Credit
Bank Guarantee
Buyer’s Credit 		35
State Bank of India Letter of Credit
Bank Guarantee
Buyer’s Credit 		150
HDFC Bank Limited Demand Loan 701
HDFC Bank Limited Cash Credit 372
YES Bank Limited Cash Credit 492
Axis Bank Limited Cash Credit 352
ICICI Bank Limited Cash Credit 102
IDFC FIRST Bank Limited Cash Credit 352
Citibank N.A. Cash Credit 252
State Bank of India Cash Credit 1502

*January 12, 2026
1 Sublimit of bill discounting
2 Working capital demand loan is sublimit 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 Epack Durable 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.