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Name of Lender Facility/Instrument Amount (Rs. Crore)
State Bank of India Working Capital Facilities 90
IDBI Bank Limited Working Capital Facilities 19.8
RBL Bank Limited Working Capital Facilities 22
Bank of Baroda Working Capital Facilities 39
IndusInd Bank Limited Working Capital Facilities 30
South Indian Bank Limited Working Capital Facilities 23
CSB Bank Limited Working Capital Facilities 23
Not Applicable Proposed Fund Based Limits 133.56
CSB Bank Limited Term Loans 6.42
South Indian Bank Limited Term Loans 3.05
Bank of Baroda Term Loans 5.22
State Bank of India Letter of Credit
Buyer’s Credit
50
IndusInd Bank Limited Letter of Credit
Buyer’s Credit
14
Bank of Baroda Letter of Credit
Buyer’s Credit
14
State Bank of India Bank Guarantee 1
IDBI Bank Limited Line of Credit 19.25
State Bank of India Credit Exposure Limit 4
Bank of Baroda Credit Exposure Limit 0.7
CSB Bank Limited Non Fund-Based Facilities 1
RBL Bank Limited Non Fund-Based Facilities 1

*November 20, 2024


The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Sripathi Paper and Boards Private 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.