| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Union Bank of India
|
Term Loans
|
1.091
|
|
Union Bank of India
|
Fund Based Limits
|
2101
|
|
IDBI Bank Limited
|
Fund Based Limits
|
351
|
|
The Shamrao Vithal Cooperative Bank
|
Fund Based Limits
|
851
|
|
Union Bank of India
|
Letter of CreditBank Guarantee
|
161
|
|
IDBI Bank Limited
|
Letter of CreditBank Guarantee
|
171
|
|
Not Applicable
|
Unallocated Limits
|
49.221
|
*February 17, 2025
1 withdrawn
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Parag Milk Foods 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.
