Credit Bulletin
August 23, 2023 | Mumbai
Update on Coal India Limited
 

Note: None of the Directors on CRISIL Ratings Limited’s Board are members of rating committee and thus do not participate in discussion or assignment of any ratings. The Board of Directors also does not discuss any ratings at its meetings.

This Credit Bulletin is published solely to update the bank-wise facility details in line with RBI requirement. For other sections please refer to the previous Rating Rationale dated September 28, 2022.

Click Here to access the previous Rating Rationale

 

Annexure - Details of Bank Lenders & Facilities
Facility Amount (Rs.Crore) Name of Lender Rating
Cash Credit & Working Capital Demand Loan 5 Bank of Baroda CRISIL AAA/Stable
Cash Credit & Working Capital Demand Loan 5 Bank of Maharashtra CRISIL AAA/Stable
Cash Credit & Working Capital Demand Loan 5 Kotak Mahindra Bank Limited CRISIL AAA/Stable
Cash Credit & Working Capital Demand Loan& 1000 State Bank of India CRISIL AAA/Stable
Cash Credit & Working Capital Demand Loan 5 ICICI Bank Limited CRISIL AAA/Stable
Cash Credit & Working Capital Demand Loan 5 HDFC Bank Limited CRISIL AAA/Stable
Cash Credit & Working Capital Demand Loan 80 State Bank of India CRISIL AAA/Stable
Cash Credit & Working Capital Demand Loan 5 Canara Bank CRISIL AAA/Stable
Cash Credit & Working Capital Demand Loan 5 Axis Bank Limited CRISIL AAA/Stable
Cash Credit & Working Capital Demand Loan 5 UCO Bank CRISIL AAA/Stable
Cash Credit & Working Capital Demand Loan 5 Punjab National Bank CRISIL AAA/Stable
Cash Credit & Working Capital Demand Loan 5 Indian Bank CRISIL AAA/Stable
Cash Credit & Working Capital Demand Loan 5 Bank of India CRISIL AAA/Stable
Cash Credit & Working Capital Demand Loan 5 Union Bank of India CRISIL AAA/Stable
Foreign Exchange Forward 10 State Bank of India CRISIL A1+
Letter of credit & Bank Guarantee^ 4310 State Bank of India CRISIL A1+
Letter of credit & Bank Guarantee 10 Kotak Mahindra Bank Limited CRISIL A1+
Letter of credit & Bank Guarantee 10 Bank of India CRISIL A1+
Letter of credit & Bank Guarantee 195 State Bank of India CRISIL A1+
Letter of credit & Bank Guarantee 5 HDFC Bank Limited CRISIL A1+
Letter of credit & Bank Guarantee 5 UCO Bank CRISIL A1+
Letter of credit & Bank Guarantee 10 ICICI Bank Limited CRISIL A1+
Letter of credit & Bank Guarantee 320 Axis Bank Limited CRISIL A1+
Letter of credit & Bank Guarantee 5 Union Bank of India CRISIL A1+
Letter of credit & Bank Guarantee 10 Canara Bank CRISIL A1+
Letter of credit & Bank Guarantee 5 Punjab National Bank CRISIL A1+
Letter of credit & Bank Guarantee 10 Bank of Baroda CRISIL A1+
Letter of credit & Bank Guarantee^ 810 ICICI Bank Limited CRISIL A1+
Letter of credit & Bank Guarantee 10 Indian Bank CRISIL A1+
Letter of credit & Bank Guarantee 5 Bank of Maharashtra CRISIL A1+
Proposed Working Capital Facility 2680 Not Applicable CRISIL AAA/Stable
Term Loan 364.3 HDFC Bank Limited CRISIL AAA/Stable
& - outside the consortium fund-based limit 
^ - outside the consortium non-fund-based limit 
Criteria Details
Links to related criteria
CRISILs Approach to Financial Ratios
Rating criteria for manufaturing and service sector companies
Rating Criteria for Mining Industry
CRISILs Criteria for rating short term debt
CRISILs Criteria for Consolidation

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