| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
IndusInd Bank Limited
|
Term Loans
|
40 |
|
Not Applicable
|
Unallocated Limits
|
40.08 |
|
HDFC Bank Limited
|
Working Capital Facilities
|
90 |
|
State Bank of India
|
Working Capital Facilities
|
85 |
|
Federal Bank Limited
|
Working Capital Facilities
|
25 |
|
Federal Bank Limited
|
Working Capital Facilities
|
201
|
|
Union Bank of India
|
Working Capital Facilities
|
50 |
|
RBL Bank Limited
|
Working Capital Facilities
|
50 |
|
IndusInd Bank Limited
|
Working Capital Facilities
|
20 |
|
IndusInd Bank Limited
|
Working Capital Facilities
|
201
|
|
HDFC Bank Limited
|
Cash Credit
|
10 |
|
State Bank of India
|
Cash Credit
|
15 |
|
Union Bank of India
|
Cash Credit
|
41
|
|
RBL Bank Limited
|
Cash Credit
|
21
|
|
HDFC Bank Limited
|
Letter of Credit
|
50 |
|
State Bank of India
|
Letter of Credit
|
30 |
|
Union Bank of India
|
Letter of Credit
|
13.22 |
|
RBL Bank Limited
|
Letter of Credit
|
201
|
|
IndusInd Bank Limited
|
Letter of Credit
|
201
|
|
Federal Bank Limited
|
Letter of Credit
|
45 |
|
HDFC Bank Limited
|
Bank Guarantee
|
101
|
|
State Bank of India
|
Bank Guarantee
|
1.2 |
|
Union Bank of India
|
Bank Guarantee
|
1.5 |
|
State Bank of India
|
Non Fund-Based Facilities
|
60 |
*March 13, 2023
1 Sub-limit
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Gokaldas Exports 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.
