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Name of Lender Facility/Instrument Amount (Rs. Crore)
Axis Bank Limited Term Loans 367
Axis Bank Limited Term Loans 300
Axis Bank Limited Term Loans 1250
Axis Bank Limited Term Loans 300
Axis Bank Limited Term Loans 2000
Axis Bank Limited Term Loans 444.45
Axis Bank Limited Term Loans 222.22
Axis Bank Limited Term Loans 222.22
Axis Bank Limited Term Loans 125
Axis Bank Limited Term Loans 125
Axis Bank Limited Term Loans 250
Axis Bank Limited Term Loans 720
Axis Bank Limited Term Loans 180
Axis Bank Limited Term Loans 900
Axis Bank Limited Term Loans 500
Axis Bank Limited Term Loans 500
Bank of Baroda Term Loans 25
Bank of Baroda Term Loans 78.96
Bank of Baroda Term Loans 120
Bank of Baroda Term Loans 80
Bank of Baroda Term Loans 225
Bank of Baroda Term Loans 350
Bank of Baroda Term Loans 700
Bank of Baroda Term Loans 533.33
Bank of Baroda Term Loans 2700
Federal Bank Limited Term Loans 83.33
Federal Bank Limited Term Loans 250
Federal Bank Limited Term Loans 250
Federal Bank Limited Term Loans 200
HDFC Bank Limited Term Loans 250
HDFC Bank Limited Term Loans 125
HDFC Bank Limited Term Loans 1000
HDFC Bank Limited Term Loans 285.72
HDFC Bank Limited Term Loans 357.14
HDFC Bank Limited Term Loans 628.57
HDFC Bank Limited Term Loans 228.57
HDFC Bank Limited Term Loans 285.72
HDFC Bank Limited Term Loans 803.57
HDFC Bank Limited Term Loans 267.86
HDFC Bank Limited Term Loans 1071.43
HDFC Bank Limited Term Loans 471.43
HDFC Bank Limited Term Loans 271.07
HDFC Bank Limited Term Loans 294.64
HDFC Bank Limited Term Loans 98.21
HDFC Bank Limited Term Loans 214.29
HDFC Bank Limited Term Loans 642.86
HDFC Bank Limited Term Loans 177.14
HDFC Bank Limited Term Loans 680
HDFC Bank Limited Term Loans 130
HDFC Bank Limited Term Loans 334.29
HDFC Bank Limited Term Loans 260
HDFC Bank Limited Term Loans 668.57
HDFC Bank Limited Term Loans 348.21
HDFC Bank Limited Term Loans 1044.64
HDFC Bank Limited Term Loans 232.14
HDFC Bank Limited Term Loans 696.43
HDFC Bank Limited Term Loans 350
HDFC Bank Limited Term Loans 650
HDFC Bank Limited Term Loans 975
HDFC Bank Limited Term Loans 525
HSBC Limited Term Loans 95
ICICI Bank Limited Term Loans 250
ICICI Bank Limited Term Loans 187.5
ICICI Bank Limited Term Loans 312.5
ICICI Bank Limited Term Loans 625
ICICI Bank Limited Term Loans 1000
ICICI Bank Limited Term Loans 444.45
IDBI Bank Limited Term Loans 120
IDBI Bank Limited Term Loans 212.5
Indian Bank Term Loans 100
Indian Bank Term Loans 50
Indian Bank Term Loans 300
Indian Bank Term Loans 44.44
Indian Bank Term Loans 177.77
Indian Bank Term Loans 350
Indian Bank Term Loans 400
Indian Bank Term Loans 400
Indian Bank Term Loans 1000
IndusInd Bank Limited Term Loans 360.2
IndusInd Bank Limited Term Loans 393.75
Karnataka Bank Limited Term Loans 80
Karnataka Bank Limited Term Loans 120
Karnataka Bank Limited Term Loans 189.5
Karnataka Bank Limited Term Loans 300
Kotak Mahindra Bank Limited Term Loans 17.86
Kotak Mahindra Bank Limited Term Loans 50
Kotak Mahindra Bank Limited Term Loans 55
Kotak Mahindra Bank Limited Term Loans 65
Kotak Mahindra Bank Limited Term Loans 50
Mizuho Bank Limited Term Loans 400
Mizuho Bank Limited Term Loans 150
Mizuho Bank Limited Term Loans 600
Micro Units Development & Refinance Agency Limited Term Loans 102.2
Punjab & Sind Bank Term Loans 300
Punjab National Bank Term Loans 100
Punjab National Bank Term Loans 700
Punjab National Bank Term Loans 50
Punjab National Bank Term Loans 750
Punjab National Bank Term Loans 833.33
Punjab National Bank Term Loans 888.89
Punjab National Bank Term Loans 2000
Small Industries Development Bank of India Term Loans 121
Small Industries Development Bank of India Term Loans 200
Small Industries Development Bank of India Term Loans 772.75
Small Industries Development Bank of India Term Loans 1159.1
Small Industries Development Bank of India Term Loans 818.2
Small Industries Development Bank of India Term Loans 431.84
Small Industries Development Bank of India Term Loans 952.39
Small Industries Development Bank of India Term Loans 185.72
Small Industries Development Bank of India Term Loans 290.48
Small Industries Development Bank of India Term Loans 859.1
South Indian Bank Limited Term Loans 200
South Indian Bank Limited Term Loans 100
State Bank of India Term Loans 840
State Bank of India Term Loans 108
State Bank of India Term Loans 132
State Bank of India Term Loans 600
State Bank of India Term Loans 600
State Bank of India Term Loans 600
State Bank of India Term Loans 640
State Bank of India Term Loans 960
State Bank of India Term Loans 800
State Bank of India Term Loans 500
State Bank of India Term Loans 1500
State Bank of India Term Loans 3000
State Bank of India Term Loans 3000
UCO Bank Term Loans 200
UCO Bank Term Loans 2000
Union Bank of India Term Loans 200
Union Bank of India Term Loans 120
Union Bank of India Term Loans 120
Union Bank of India Term Loans 160
Union Bank of India Term Loans 888.89
Union Bank of India Term Loans 3000
National Bank for Agriculture and Rural Development Term Loans 3000
YES Bank Limited Term Loans 750
Not Applicable Unallocated Limits 4166.67
State Bank of India Cash Credit 1000
Axis Bank Limited Cash Credit 100
Indian Bank Cash Credit 50
HDFC Bank Limited Cash Credit 400
IndusInd Bank Limited Cash Credit 150
ICICI Bank Limited Cash Credit 150
Standard Chartered Bank Cash Credit 25
Citibank N.A. Cash Credit 25
Not Applicable Unallocated Limits 2100
ICICI Bank Limited Bank Guarantee -101
ICICI Bank Limited Bank Guarantee -901

*March 21, 2024
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The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Cholamandalam Investment and Finance Company Limited rated by ICRA. To access the previous rating rationale: Click Here.


This update is being published as per the directions of the Reserve Bank of India (RBI) to the Credit Rating Agencies (CRAs) vide the communication [CO.DOR.ISG.No.S150/21-06-008/2021-2022] dated June 4, 2021.