NSEGeneral Updates4d ago · 18 Sept 2026, 02:44 pm
General Updates
CMR Green Technologies Limited · CMRGREEN
✦ AI SummaryDebt Restruc.
CMR Green Technologies Limited has informed the Exchange about enhancement of credit facilities from its banker, Federal Bank Limited, which will strengthen the Company’s liquidity position.
Analysis Scores
Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk8/10
Liquidity Impact9/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
CMR Green Technologies Limited has informed the Exchange about General Updates
Attachments (1)
📄pdf
Download →
CMRGREEN_18092026144304_CMRG_Renewal_of_credit_facilities.pdf
View document text
CMR GREEN TECHNOLOGIES LIMITED
REGD. OFFICE: 7TH FLOOR, TOWER 2, L & T BUSINESS PARK,
12/4 DELHI MATHURA ROAD, FARIDABAD, HARYANA-121003
CIN: L00337HR2005PLC085675, PH: +91-129-4223050
E-MAIL: COMPLIANCEOFFICER@CMR.CO.IN
WEBSITE: WWW.CMR.CO.IN
Date: 18th September, 2026
National Stock Exchange of India Limited BSE Limited
Exchange Plaza, C-1, Block G Department of Corporate Services
Bandra Kurla Complex Phiroze Jeejeebhoy Towers
Bandra (E), Mumbai – 400 051 Dalal Street, Mumbai – 400 001
Equity Scrip Code CMRGREEN Equity Scrip Code 544777
ISIN INE00WV01027 ISIN INE00WV01027
Dear Sir/Madam,
Sub: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015.- Enhancement of Credit Facilities
This is to inform that pursuant to the provisions of Regulation 30 of the SEBI (Listing Obligation and
Disclosure Requirements) Regulations, 2015, we hereby inform you that the Company has received
sanction for enhanced credit facilities from its banker.
The details of the said enhancement is as under:
Name of the lender: Federal Bank Limited
Nature of Facility: Credit Facilities
Rs in Crore
Particulars Existing Proposed
WCDL 98.00 110.00
Cash Credit (27.00) (27.00)
SID 20.00 50.00
Hedging Limit 30.00 5.00
Total 148.00 165.00
Additional Factoring
- 25.00
Limits
*Fund Based proposed limit capped at Rs 190 Crore
The aforesaid enhancement of credit facilities will strengthen the Company’s liquidity position and enable
smooth conduct of its business operations.
The same is for your information and record.
Thanking You,
For CMR Green Technologies Limited
Srishti Saxena
Company Secretary & Compliance Officer
M. No: A40576