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Name of Lender Facility/Instrument Amount (Rs. Crore)
Canara Bank Working Capital Facilities 651
YES Bank Limited Working Capital Facilities 481
Kotak Mahindra Bank Limited Working Capital Facilities 501
IDBI Bank Limited Working Capital Facilities 601
State Bank of India Term Loans 3687
National Bank for Financing Infrastructure and Development Term Loans 272
State Bank of India Credit Exposure Limit 16
Not Applicable Unallocated Limits 1.46
State Bank of India Bills Discounting 502
HDFC Bank Limited Bank Guarantee 70
Karur Vysya Bank Limited Bank Guarantee 65
State Bank of India Bank Guarantee 708
ICICI Bank Limited Bank Guarantee 70
RBL Bank Limited Bank Guarantee 30
Punjab National Bank Bank Guarantee 45
Axis Bank Limited Term Loans 50.54
State Bank of India Cash Credit 383
Punjab National Bank Cash Credit 4
Karur Vysya Bank Limited Cash Credit 10
Axis Bank Limited Cash Credit 50
IDBI Bank Limited Cash Credit 40

*March 06, 2026
1 Working Capital Demand Loan
2 Vendor bill discounting


The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of KPI Green Energy 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.