| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
State Bank of India
|
Term Loans
|
4521.611
|
|
State Bank of India
|
Term Loans
|
109.262
|
|
Punjab National Bank
|
Fund Based Limits
|
1000 |
|
State Bank of India
|
Fund Based Limits
|
390 |
|
State Bank of India
|
Fund Based Limits
|
25003
|
|
Union Bank of India
|
Fund Based Limits
|
404
|
|
Axis Bank Limited
|
Fund Based Limits
|
1 |
|
Karnataka Bank Limited
|
Fund Based Limits
|
500 |
|
South Indian Bank Limited
|
Fund Based Limits
|
800 |
|
State Bank of India
|
Non Fund-Based Facilities
|
12515
|
|
State Bank of India
|
Non Fund-Based Facilities
|
49005
|
|
Canara Bank
|
Non Fund-Based Facilities
|
100 |
|
Union Bank of India
|
Non Fund-Based Facilities
|
1704
|
|
HDFC Bank Limited
|
Non Fund-Based Facilities
|
21006
|
|
ICICI Bank Limited
|
Non Fund-Based Facilities
|
16407
|
|
Axis Bank Limited
|
Non Fund-Based Facilities
|
20508
|
|
Karnataka Bank Limited
|
Non Fund-Based Facilities
|
55 |
|
IDBI Bank Limited
|
Non Fund-Based Facilities
|
750 |
|
State Bank of India
|
Non Fund-Based Facilities
|
115 |
|
Not Applicable
|
Unallocated Limits
|
3495.13 |
*March 05, 2025
1 SBI(Hongkong) - FCTL I of US$ 550 million (for Working Capital) at USD/INR 82.2110
2 FCNR of US$ 100 million (for Capex) at USD/INR 72.8399 with facility reduced to US$ 15 Mn
3 Erstwhile Bill discounting facility to Aromatic Complex, being converted into Short Term Loan (STL).
4 Union Bank (erstwhile Corporation Bank)
5 Rs.1,251 Cr within Consortium limits & Rs.4,900 Crore is outside consortium without interchangeable (State Bank of India).
6 US$150 Million
7 US$250 Mn
8 US$300 Mn [US$150 Mn + US$150 Mn)
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Mangalore Refinery and Petrochemicals 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.
