| Lender | Type | Outstanding | Rate | Secured |
| HDFC Bank | Term Loan | โน12 Cr | 9.5% | Plant |
| SBI | CC Limit | โน5 Cr | 10.2% | Stock |
| HDFC Bank | LC Facility | โน3 Cr limit | โ | Clean |
Banking Relationships
HDFC Bank โ Primary
SBI โ Secondary
Axis Bank โ Trade
โ
No Default History
No NPA, SMA or bounce history in last 3 years. All EMIs current.