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Bank Wise Facilities Details

Marksans Pharma 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 920 IND A/Positive
Bank of Baroda Fund Based Working Capital Limit 680 IND A/Positive
State Bank of India Non-Fund Based Working Capital Limit 650 IND A1
Bank of Baroda Non-Fund Based Working Capital Limit 310 IND A1