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Bank Wise Facilities Details

Zebion Infotech Private Limited

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

Bank Name Instrument Description Rated Amount (INR million) Rating
IndusInd Bank Fund Based Working Capital Limit 151.00 IND BB-/Stable/IND A4+
IndusInd Bank Term Loan 18.60 IND BB-/Stable
ICICI Bank Fund Based Working Capital Limit 50.00 IND BB-/Stable/IND A4+
IndusInd Bank Non-Fund Based Working Capital Limit 10.00 IND A4+