23:30 IST
BSE
Debt & Borrowing
Kalpataru Debt & Borrowing: ₹790 Cr
Kalpataru Limited issued corporate guarantees totalling ₹790 Crore in favour of ICICI Bank. These guarantees secure Rupee Term Loans for subsidiaries Agile Real Estate Private Limited (₹400 Crore) and Agile Real Estate Dev Private Limited (₹390 Crore). The loans have a 60-month tenor, and the guarantees represent contingent liabilities for the parent company.
- Value
- ₹790.0 Cr
- Execution
- upto 60 months