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Bank Wise Facilities Details

IHB Limited

The details are as reported by issuer as on (25 Nov 2021)

Bank Name Instrument Description Rated Amount (INR million) Rating
State Bank of India Term Loan 40349.00 IND A+/Stable
Union Bank of India Term Loan 6725.00 IND A+/Stable
Bank of Maharashtra Term Loan 6725.00 IND A+/Stable
Canara Bank Term Loan 6725.00 IND A+/Stable
Punjab National Bank Term Loan 6725.00 IND A+/Stable