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Name of Lender Facility/Instrument Amount (Rs. Crore)
State Bank of India Term Loans 5.7
RBL Bank Limited Working Capital Term Loan 13.7
RBL Bank Limited Invoice Discounting 801
RBL Bank Limited Sales Bill Discounting 202
RBL Bank Limited Bank Guarantee 5
RBL Bank Limited Letter of Credit 53
Not Applicable Unallocated Limits 2.6

*May 07, 2025
1 Trade Loan/Invoice Discounting/Bill discounting
2 Interchangeable-Sales Invoice Discounting (sub-limit of trade loan)
3 Interchangeable (sub limit of BG)


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