facebook twitter linkedin instagram youtube spotify
×
<
>
loading_icra
Name of Lender Facility/Instrument Amount (Rs. Crore)
Axis Bank Limited Cash Credit 19.75
Bank of Baroda Cash Credit 20.25
IDBI Bank Limited Cash Credit 5
State Bank of India Cash Credit 40
Axis Bank Limited Term Loans 6.8
Not Applicable Proposed Term Loans 40
Axis Bank Limited Fund Based Limits 21.5
Bank of Baroda Fund Based Limits 2
Bank of Baroda Bank Guarantee 0.16
State Bank of India Bank Guarantee 0.24
State Bank of India Letter of Credit 41
Axis Bank Limited Letter of Credit 10.56
Bank of Baroda Letter of Credit 12
IDBI Bank Limited Letter of Credit 13
State Bank of India Loan Equivalent Risk 2.5

*May 27, 2024


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