| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Canara Bank
|
Term Loans
|
3771
|
|
Bank of India
|
Term Loans
|
250 |
*February 11, 2025
1 Rs. 162.25 crore of non-fund based limit (for BG against mobilisation advances) as a sub-limit of the term loan facility
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of KCPL SPUR Haridwar Highway 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.
