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  • Working Capital

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    devendra bansal
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    This document is a certificate from Central Bank of India certifying that M/s Triveni Engineering & Industries Ltd. enjoys working capital limits of Rs. 2,187.10 crores from a consortium of 10 banks, with Central Bank of India as the lead bank. As of March 31, 2023, Triveni Engineering had utilized Rs. 839.57 crores of the total sanctioned limits, leaving Rs. 1,347.53 crores unutilized. The certificate was issued at the request of Triveni Engineering for tendering purposes.

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    This document is a certificate from Central Bank of India certifying that M/s Triveni Engineering & Industries Ltd. enjoys working capital limits of Rs. 2,187.10 crores from a consortium of 10 banks, with Central Bank of India as the lead bank. As of March 31, 2023, Triveni Engineering had utilized Rs. 839.57 crores of the total sanctioned limits, leaving Rs. 1,347.53 crores unutilized. The certificate was issued at the request of Triveni Engineering for tendering purposes.

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    12 views1 page

    Working Capital

    Uploaded by

    devendra bansal
    This document is a certificate from Central Bank of India certifying that M/s Triveni Engineering & Industries Ltd. enjoys working capital limits of Rs. 2,187.10 crores from a consortium of 10 banks, with Central Bank of India as the lead bank. As of March 31, 2023, Triveni Engineering had utilized Rs. 839.57 crores of the total sanctioned limits, leaving Rs. 1,347.53 crores unutilized. The certificate was issued at the request of Triveni Engineering for tendering purposes.

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    of 1

    Knaia$!

    Date:29.05.2023

    TO WHOMSOEVER IT MAY CONCERN

    M/s Triveni Engineering & Industries Ltd. having its Regd.


    This is to certify that
    Office at A-44, Hosiery Complex Phase-II Extensiory Noida - 201305, Uttar
    Pradesh enjoys working Capital limits as given below from the consortium oi ten
    (10) Banks of which our bank is the Lead Bank

    Break-up of the limits as on 31.03.2023 is as under:


    in Crores
    Sanctioned Utilized Un-utilized

    Fund Based (Cash Credit) 1595.00 523.88 1071.12

    Non-Fund Based (LGIBG) 592.70 315.69 276.47

    Total 2187.10 839.57 1347.53

    This certificate is being issued at the request of the party for tendering purpose.

    foT CENTRAL BANK OF INDIA

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    stq, oter-zzoo g1B, 277 1got, zt622so Ph. : 0121 -27 609 I 8, 27 71 807, 27 62250
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