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Name of Lender Facility/Instrument Amount (Rs. Crore)
Axis Bank Limited Term Loans 2000
Bank of Baroda Term Loans 8464
Bank of Baroda Term Loans 3536
Bank of Baroda Term Loans 3500
Bank of Baroda Term Loans 700
Bank of India Term Loans 2500
Bank of India Term Loans 300
Bank of India Term Loans 1100
Bank of India Term Loans 1500
Bank of India Term Loans 1000
Canara Bank Term Loans 3000
Canara Bank Term Loans 2000
Canara Bank Term Loans 2000
Canara Bank Term Loans 2000
Central Bank of India Term Loans 2000
Deutsche Bank Term Loans 2000
HDFC Bank Limited Term Loans 350
HDFC Bank Limited Term Loans 800
HDFC Bank Limited Term Loans 800
HDFC Bank Limited Term Loans 2071.5
HDFC Bank Limited Term Loans 5687.5
HDFC Bank Limited Term Loans 1900
HDFC Bank Limited Term Loans 5000
HDFC Bank Limited Term Loans 2000
HDFC Bank Limited Term Loans 2500
HDFC Bank Limited Term Loans 2500
India Infrastructure Finance Company Limited Term Loans 1500
Jammu & Kashmir Bank Limited Term Loans 2000
Karnataka Bank Limited Term Loans 1000
Punjab & Sind Bank Term Loans 1000
Punjab National Bank Term Loans 2564.25
Punjab National Bank Term Loans 750
Punjab National Bank Term Loans 800
South Indian Bank Limited Term Loans 800
State Bank of India Term Loans 1334.089852517
State Bank of India Term Loans 7000
State Bank of India Term Loans 4000
State Bank of India Term Loans 6000
State Bank of India Credit Exposure Limit 1000
UCO Bank Term Loans 50
UCO Bank Term Loans 950
UCO Bank Term Loans 1000
Union Bank of India Term Loans 5000
Aozora APF (Ireland ) Limited Term Loans 474.08
Bank of India External Commercial Borrowings 160
Bank of Taiwan External Commercial Borrowings 355.56
Canara Bank External Commercial Borrowings 706.1
Chang Hwa Commercial Bank Limited External Commercial Borrowings 177.78
The Hachijuni bank External Commercial Borrowings 59.26
The Hachijuni bank External Commercial Borrowings 118.52
Indian Overseas Bank External Commercial Borrowings 378.4
Kreditanstalt fur Wiederaufbau(kfw) External Commercial Borrowings 1948.8
Land Bank of Taiwan Department of Business External Commercial Borrowings 118.52
Mizuho Bank Limited External Commercial Borrowings 1880.85
MUFG Bank Limited External Commercial Borrowings 2018.8
MUFG Bank Limited External Commercial Borrowings 1053.87
NTT TC Leasing Co. Ltd. External Commercial Borrowings 237.04
Shinsei Bank Limited External Commercial Borrowings 177.78
State Bank of India External Commercial Borrowings 30839.2
State Bank of India External Commercial Borrowings 819.49
Sumitomo Mitsui Banking Corporation External Commercial Borrowings 4501.35
Sumitomo Mitsui Banking Corporation External Commercial Borrowings 3237.35
Sumitomo Mitsui Banking Corporation External Commercial Borrowings 177.78
Taiwan Business Bank External Commercial Borrowings 118.52
Taiwan Cooperative Bank External Commercial Borrowings 177.78
The Bank Of Yokohama External Commercial Borrowings 177.78
The Chugoku Bank Ltd. External Commercial Borrowings 118.52
The Gunma Bank Limited External Commercial Borrowings 118.52
The Hokkoku Bank Limited External Commercial Borrowings 29.63
The Hokkoku Bank Limited External Commercial Borrowings 118.52
The Joyo Bank Ltd. Japan External Commercial Borrowings 59.26
The Nanto Bank Limited External Commercial Borrowings 59.26
Norinchukin Singapore External Commercial Borrowings 1481.5
The San-In Godo Bank Ltd.Tokyo Branch External Commercial Borrowings 47.41
The Shiga Bank Limited External Commercial Borrowings 118.52
The Shikoku Bank Limited External Commercial Borrowings 29.63
The Shizuoka Bank Limited Singapore Branch External Commercial Borrowings 88.89
Bank of India External Commercial Borrowings 1000
Central Bank of India Short Term Borrowing 3000
HDFC Bank Limited Short Term Borrowing 1001
ICICI Bank Limited Short Term Borrowing 51
Punjab National Bank Short Term Borrowing 2050
State Bank of India Short Term Borrowing 495
YES Bank Limited Short Term Borrowing 232
Bank of India Short Term Borrowing 1000
Not Applicable Unallocated Limits 418115.8301474832

*March 31, 2026
1 OD facility
2 Other than those captured above


The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Indian Railway Finance Corporation Ltd 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.