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Name of Lender Facility/Instrument Amount (Rs. Crore)
IndusInd Bank Limited Term Loans 182
IDFC FIRST Bank Limited Term Loans 79
Axis Finance Limited Term Loans 120
Federal Bank Limited Term Loans 80
State Bank of India Cash Credit 104
Axis Bank Limited Cash Credit 30
HDFC Bank Limited Cash Credit 71
YES Bank Limited Cash Credit 30
JP Morgan Bank Cash Credit 40
State Bank of India Non Fund-Based Facilities 123
HDFC Bank Limited Non Fund-Based Facilities 115
Axis Bank Limited Non Fund-Based Facilities 119
YES Bank Limited Non Fund-Based Facilities 110

*August 19, 2025