| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Punjab National Bank
|
Fund Based Limits
|
600 |
|
Central Bank of India
|
Fund Based Limits
|
358 |
|
State Bank of India
|
Fund Based Limits
|
320 |
|
Axis Bank Limited
|
Fund Based Limits
|
60 |
|
IDBI Bank Limited
|
Fund Based Limits
|
25 |
|
IndusInd Bank Limited
|
Fund Based Limits
|
10 |
|
YES Bank Limited
|
Fund Based Limits
|
50 |
|
RBL Bank Limited
|
Fund Based Limits
|
72 |
|
ICICI Bank Limited
|
Fund Based Limits
|
100 |
|
HDFC Bank Limited
|
Fund Based Limits
|
90 |
|
Bank of Baroda
|
Fund Based Limits
|
140 |
|
RBL Bank Limited
|
Term Loans
|
11.47 |
|
Axis Bank Limited
|
Term Loans
|
93.75 |
|
ICICI Bank Limited
|
Term Loans
|
96.62 |
|
Axis Bank Limited
|
Term Loans
|
50 |
|
ICICI Bank Limited
|
Term Loans
|
75 |
|
Not Applicable
|
Term Loans
|
0.091
|
|
Punjab National Bank
|
Non Fund-Based Facilities
|
82.34 |
|
Central Bank of India
|
Non Fund-Based Facilities
|
1 |
|
State Bank of India
|
Non Fund-Based Facilities
|
37 |
|
Axis Bank Limited
|
Non Fund-Based Facilities
|
190 |
|
IDBI Bank Limited
|
Non Fund-Based Facilities
|
94.6 |
|
IndusInd Bank Limited
|
Non Fund-Based Facilities
|
70 |
|
YES Bank Limited
|
Non Fund-Based Facilities
|
200 |
|
RBL Bank Limited
|
Non Fund-Based Facilities
|
78.5 |
|
ICICI Bank Limited
|
Non Fund-Based Facilities
|
95 |
|
HDFC Bank Limited
|
Non Fund-Based Facilities
|
20 |
|
Bank of Baroda
|
Non Fund-Based Facilities
|
90 |
*March 20, 2025
1 Unallocated Limits
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Triveni Engineering & Industries 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.
