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| Exchange Disseminated Time | Munjal Showa Ltd has informed BSE that the Company has been assigned the following Bank Loan ratings to Company’s existing and proposed bank facilities by CRISIL Ltd
1. Facility : Long Term Loans
Rated Amount (Rs. Millions) : 667.60
Rating : AA/Stable (Reaffirmed)
2. Facility : Long Term Loans
Rated Amount (Rs. Millions) : 21.90
Rating : AA/Stable (Withdrawn)*
3. Facility : Cash Credit**
Rated Amount (Rs. Millions) : 150.00
Rating : AA/Stable (Reaffirmed)
4. Facility : Letter of Credit***
Rated Amount (Rs. Millions) : 470.00
Rating : P1 + (Reaffirmed)
5. Facility : Bank Guarantee
Rated Amount (Rs. Millions) : 22.50
Rating : P1+ (Reaffirmed)
6. Facility : Commercial Paper Programme
Rated Amount (Rs. Millions) : 60.00
Rating : P1+(Reaffirmed)
* This Loan has been repaid.
** Interchangeable with Bank Overdraft
*** Interchangeable with short term loan up to Rs. 50 million. |
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