| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Citibank N.A.
|
Term Loans
|
6.32 |
|
Axis Bank Limited
|
Term Loans
|
20.53 |
|
Axis Bank Limited
|
Term Loans
|
64 |
|
Citibank N.A.
|
Working Capital Facilities
|
7.51
|
|
Axis Bank Limited
|
Working Capital Facilities
|
282
|
|
Not Applicable
|
Proposed Unallocated Limits
|
6.65 |
|
Axis Bank Limited
|
Non Fund-Based Facilities
|
123
|
|
Citibank N.A.
|
Interchangeable Limits
|
5 |
*April 26, 2024
1 Interchangeable with Non Fund based Working Capital Facility up to Rs. 5 crores
2 Interchangeability up to Rs.8 crores from FB to NFB
3 Full one-way Interchangeability from NFB to FB
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Parksons Packaging 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.
