| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Kotak Mahindra Bank Limited
|
Term Loans
|
13.21 |
|
Kotak Mahindra Bank Limited
|
Term Loans
|
11.5 |
|
YES Bank Limited
|
Term Loans
|
14 |
|
Kotak Mahindra Bank Limited
|
Pre and Post Shipment Financing
|
51
|
|
YES Bank Limited
|
Pre and Post Shipment Financing
|
101
|
|
Kotak Mahindra Bank Limited
|
Working Capital Term Loan
|
9.21
|
|
YES Bank Limited
|
Working Capital Term Loan
|
141
|
|
Kotak Mahindra Bank Limited
|
Bills Discounting
|
11
|
|
YES Bank Limited
|
Letter of Credit
|
14.25 |
|
YES Bank Limited
|
Letter of Credit
|
51
|
|
Kotak Mahindra Bank Limited
|
Letter of Credit
|
10.51
|
|
Kotak Mahindra Bank Limited
|
Forward Contract Limit
|
0.75 |
|
YES Bank Limited
|
Forward Contract Limit
|
0.25 |
|
Not Applicable
|
Unallocated Limits
|
6.04 |
*December 18, 2024
1 Sub-limit of cash credit
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Premier Polyfilm 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.
