| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Karnataka Bank Limited
|
OverDraft Facilities
|
10 |
|
Punjab National Bank
|
OverDraft Facilities
|
15 |
|
Kotak Mahindra Bank Limited
|
OverDraft Facilities
|
2 |
|
Tata Capital Financial Services Limited
|
OverDraft Facilities
|
10 |
|
Karnataka Bank Limited
|
Letter of CreditBank Guarantee
|
20 |
|
Punjab National Bank
|
Letter of CreditBank Guarantee
|
60 |
|
Kotak Mahindra Bank Limited
|
Letter of CreditBank Guarantee
|
28 |
|
Not Applicable
|
Proposed Facilities
|
5 |
*August 21, 2024
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Arunachal Pradesh Power Corporation 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.
