THE BARODA RAYON CORPORATION LTD : LOAN AGREEMENT FOR RS 80.00 CR

• The company has entered into a loan agreement with Aditya Birla Capital Limited for availing a term loan facility aggregating to ₹80.00 Crore. • The facility includes a takeover of the company's existing consortium loan of ₹32.06 Crore and a fresh term loan of ₹47.94 Crore. • The purpose is refinancing existing borrowings and optimizing financing costs. • Details of security and guarantors are provided in Annexures.

Baroda Rayon Corporation Ltd

Open attachment

← Back to feed