| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Union Bank of India
|
Term Loans
|
112.98 |
|
Punjab National Bank
|
Term Loans
|
34.9 |
|
Indian Bank
|
Term Loans
|
26.11 |
|
Srei Equipment Finance Limited
|
Term Loans
|
68.14 |
|
Not Applicable
|
Proposed Term Loans
|
200 |
|
Union Bank of India
|
Cash Credit
|
53 |
|
Punjab National Bank
|
Cash Credit
|
38 |
|
State Bank of India
|
Cash Credit
|
31 |
|
IDBI Bank Limited
|
Cash Credit
|
35 |
|
UCO Bank
|
Cash Credit
|
78 |
|
Indian Overseas Bank
|
Cash Credit
|
25 |
|
Indian Bank
|
Cash Credit
|
20 |
|
State Bank of India
|
Cash Credit
|
1121
|
|
IDBI Bank Limited
|
Cash Credit
|
81
|
|
Not Applicable
|
Proposed Fund Based Limits
|
121
|
|
Union Bank of India
|
Bank Guarantee
|
747 |
|
Punjab National Bank
|
Bank Guarantee
|
626 |
|
State Bank of India
|
Bank Guarantee
|
410 |
|
IDBI Bank Limited
|
Bank Guarantee
|
265 |
|
UCO Bank
|
Bank Guarantee
|
147 |
|
Indian Overseas Bank
|
Bank Guarantee
|
200 |
|
Indian Bank
|
Bank Guarantee
|
205 |
|
Not Applicable
|
Proposed Non Fund Based Limits
|
44.37 |
|
State Bank of India
|
Bank Guarantee
|
318.771
|
|
IDBI Bank Limited
|
Bank Guarantee
|
261.731
|
|
Not Applicable
|
Proposed Non Fund Based Limits
|
1211
|
*June 17, 2025
1 Project Specific limits
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Rithwik Projects 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.
