| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Sumitomo Mitsui Banking Corporation
|
Term Loans
|
74.89 |
|
Sumitomo Mitsui Banking Corporation
|
Letter of Comfort
|
78.75 |
|
RBL Bank Limited
|
Working Capital Facilities
|
10 |
|
RBL Bank Limited
|
Bank Guarantee
|
78.751
|
*July 03, 2024
1 Sublimit of Letter of comfort limit
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Shyama Shyam P1 City Bus Operations 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.
