CG Power and Industrial Solutions on Tuesday said its current debt payment default stands at Rs 1,023 crore, including Rs 150 crore interest.
The total debt payment default also includes Rs 873 crore principal as of June 30, according to a regulatory filing. The debt inclues fund-based working capital , non fund-based working capital and term loans from lenders including Axis Bank, Yes Bank, ICICI Bank, Barclays Bank, IndusInd Bank, Bank of India, Aditya Birla Finance, among others, the filing said.