| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
State Bank of India
|
Letter of Credit
|
85 |
|
Central Bank of India
|
Letter of Credit
|
20 |
|
IDBI Bank Limited
|
Letter of Credit
|
15 |
|
Canara Bank
|
Letter of Credit
|
37 |
|
Union Bank of India
|
Letter of Credit
|
26 |
|
State Bank of India
|
Bank Guarantee
|
228 |
|
Central Bank of India
|
Bank Guarantee
|
30 |
|
IDBI Bank Limited
|
Bank Guarantee
|
30 |
|
Canara Bank
|
Bank Guarantee
|
130 |
|
Karur Vysya Bank Limited
|
Bank Guarantee
|
60 |
|
Union Bank of India
|
Bank Guarantee
|
47 |
|
State Bank of India
|
Credit Exposure Limits
|
0.55 |
|
Union Bank of India
|
Credit Exposure Limits
|
0.1 |
|
State Bank of India
|
Working Capital Facilities
|
65 |
|
Central Bank of India
|
Working Capital Facilities
|
10 |
|
IDBI Bank Limited
|
Working Capital Facilities
|
5 |
|
Canara Bank
|
Working Capital Facilities
|
35 |
|
Karur Vysya Bank Limited
|
Working Capital Facilities
|
5 |
|
Union Bank of India
|
Working Capital Facilities
|
12 |
|
Indian Renewable Energy Development Agency Limited
|
Working Capital Facilities
|
191.39 |
|
State Bank of India
|
Term Loans
|
50 |
|
Not Applicable
|
Unallocated Limits
|
321.96 |
*December 19, 2024
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Shirdi Sai Electricals 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.
