0
Login
Name of Lender Facility/Instrument Amount (Rs. Crore)
State Bank of India Term Loans 42741
Punjab National Bank Fund Based Limits 1000
State Bank of India Fund Based Limits 390
State Bank of India Fund Based Limits 25002
Union Bank of India Fund Based Limits 403
Axis Bank Limited Fund Based Limits 1
Karnataka Bank Limited Fund Based Limits 500
Karnataka Bank Limited Fund Based Limits 800
State Bank of India Non Fund-Based Facilities 12514
State Bank of India Non Fund-Based Facilities 49005
Canara Bank Non Fund-Based Facilities 100
Union Bank of India Non Fund-Based Facilities 1703
HDFC Bank Limited Non Fund-Based Facilities 21006
ICICI Bank Limited Non Fund-Based Facilities 16407
Axis Bank Limited Non Fund-Based Facilities 20508
Karnataka Bank Limited Non Fund-Based Facilities 55
IDBI Bank Limited Non Fund-Based Facilities 750
State Bank of India Non Fund-Based Facilities 115
Not Applicable Unallocated Limits 2352
Union Bank of India Fund Based Limits 1500

*September 25, 2025
1 SBI(Hongkong) - FCTL I of US$ 500 million (for Working Capital) at USD/INR 85.48
2 Erstwhile Bill discounting facility to Aromatic Complex, being converted into Short Term Loan (STL)
3 Union Bank (erstwhile Corporation Bank)
4 Rs.1,251 Cr within Consortium limit & Rs.4,900 Crore is outside consortium without interchangeable (State Bank of India).
5 Rs.1,251 Cr within Consortium limits & Rs.4,900 Crore is outside consortium without interchangeable (State Bank of India).
6 US$150 Million
7 US$200 Mn
8 US$300 Mn [US$150 Mn + US$150 Mn)


The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Mangalore Refinery and Petrochemicals 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.