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    For ME Borrowings

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    faareha
    The document outlines various debt obligations of an Indian company, including fund based working capital loans totaling INR 15,071.40 million from 9 banks with a utilization of INR 11,670.84 million in Q2. It also includes metal gold loans of INR 15,508.60 million from 3 banks with a utilization of INR 11,323.02 million in Q2, bringing the total debt to INR 30,580 million with a utilization of INR 22,993.86 million. The company also has non-fund based limits of INR 2,350 million from 4 banks with a utilization of INR 2,277.70 million in Q2.

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    For ME Borrowings

    Uploaded by

    faareha
    9 views1 page
    The document outlines various debt obligations of an Indian company, including fund based working capital loans totaling INR 15,071.40 million from 9 banks with a utilization of INR 11,670.84 million in Q2. It also includes metal gold loans of INR 15,508.60 million from 3 banks with a utilization of INR 11,323.02 million in Q2, bringing the total debt to INR 30,580 million with a utilization of INR 22,993.86 million. The company also has non-fund based limits of INR 2,350 million from 4 banks with a utilization of INR 2,277.70 million in Q2.

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    The document outlines various debt obligations of an Indian company, including fund based working capital loans totaling INR 15,071.40 million from 9 banks with a utilization of INR 11,670.84 million in Q2. It also includes metal gold loans of INR 15,508.60 million from 3 banks with a utilization of INR 11,323.02 million in Q2, bringing the total debt to INR 30,580 million with a utilization of INR 22,993.86 million. The company also has non-fund based limits of INR 2,350 million from 4 banks with a utilization of INR 2,277.70 million in Q2.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    9 views1 page

    For ME Borrowings

    Uploaded by

    faareha
    The document outlines various debt obligations of an Indian company, including fund based working capital loans totaling INR 15,071.40 million from 9 banks with a utilization of INR 11,670.84 million in Q2. It also includes metal gold loans of INR 15,508.60 million from 3 banks with a utilization of INR 11,323.02 million in Q2, bringing the total debt to INR 30,580 million with a utilization of INR 22,993.86 million. The company also has non-fund based limits of INR 2,350 million from 4 banks with a utilization of INR 2,277.70 million in Q2.

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    of 1

    Debt India INR Millions

    Fund Based Working Capital


    Sanction
    Banks Amount Utilisation Q-2
    State Bank of India 471.40 349.78
    Bank of Baroda 2,000.00 -
    Canara Bank 3,500.00 3,419.64
    Indian Overeas Bank 3,000.00 2,539.65
    IDFC First Bank 1,800.00 1,800.00
    Karnataka Bank 2,000.00 1,991.71
    South Indian Bank 350.00 320.06
    Bank of India 700.00 -
    IDBI 500.00 500.00
    Karur Vysya Bank 500.00 500.00
    HDFC 250.00 250.00
    Total 15,071.40 11,670.84
    Metal Gold Loan
    Sanction
    Banks Amount Utilisation Q-2
    State Bank of India 10,508.60 10,379.17
    Axis Bank 2,500.00 540.93
    HDFC 2,500.00 402.92
    Total 15,508.60 11,323.02

    Debt 30,580.00 22,993.86

    Non-Fund Limits
    Sanction
    Banks Amount Utilisation Q-2
    State Bank of India 500.00 427.70
    Bank of Baroda 1,000.00 1,000.00
    South Indian Bank 400.00 400.00
    Indian Overeas Bank 450.00 450.00
    Total 2,350.00 2,277.70

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