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ISGEC Heavy Engineering Limited Capital/Financing Update 2026

Feb 4, 2026

Capital/Financing Update

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KALYAN Digitally signed by KALYAN GHOSH Date: 2026.02.04 GHOSH 17:06:55 +05'30'

Annexure-A

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S.No.	BankFacility	Bank	Amount(Rs.inCrore)	Outstanding Rating
I	Cash Credit&WorkingCapital Demand Loan	Kotak Mahindra BankLimited	10	Crisil A+/Stable
2	Letterofcredit&BankGuarantee	HDFCBankLimited	35	CrisilAl
3	Letterofcredit&BankGuarantee	IDFC FIRST Bank Limited	20	CrisilAl
4	Letterofcredit&BankGuarantee	Kotak Mahindra BankLimited	25	CrisilAl
5	ProposedNonFund basedlimits	--	15	CrisilAI
	Total		105