| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
JP Morgan Bank
|
Term Loans
|
73.3 |
|
Mizuho Bank Limited
|
Term Loans
|
160 |
|
MUFG Bank Limited
|
Fund Based Limits
|
241
|
|
Mizuho Bank Limited
|
Fund Based Limits
|
30 |
|
MUFG Bank Limited
|
Buyer’s Credit
|
30 |
|
Citibank N.A.
|
Bills Discounting
|
122.7 |
*August 05, 2024
1 Working capital demand loan
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Yazaki India 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.
