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Bank Wise Facilities Details

National Aluminium Company Limited

The details are as reported by the issuer as on (31 August 2021)

Bank Name Instrument Description Rated Amount (INR million) Rating
State Bank of India Fund Based Working Capital Limit 3000 IND AAA/Stable
ICICI Bank Fund Based Working Capital Limit 1000 IND AAA/Stable
HDFC Bank Limited Fund Based Working Capital Limit 1000 IND AAA/Stable
State Bank of India Non-Fund Based Working Capital Limit 3500 IND A1+
ICICI Bank Non-Fund Based Working Capital Limit 3000 IND A1+
HDFC Bank Limited Non-Fund Based Working Capital Limit 1250 IND A1+