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Name of Lender Facility/Instrument Amount (Rs. Crore)
Axis Bank Limited Working Capital Facilities 325
Bank of America Working Capital Facilities 500
Bank of Baroda Working Capital Facilities 1050
Bank of India Working Capital Facilities 250
Central Bank of India Working Capital Facilities 300
Citibank N.A. Working Capital Facilities 200
DBS Bank India Limited Working Capital Facilities 100
Deutsche Bank Working Capital Facilities 1000
HDFC Bank Limited Working Capital Facilities 900
HSBC Limited Working Capital Facilities 50
ICICI Bank Limited Working Capital Facilities 3100
Indian Bank Working Capital Facilities 200
IndusInd Bank Limited Working Capital Facilities 20
Industrial & Commercial Bank of China Limited Working Capital Facilities 80
Mizuho Bank Limited Working Capital Facilities 210
Punjab National Bank Working Capital Facilities 500
Sumitomo Mitsui Banking Corporation Working Capital Facilities 100
State Bank of India Working Capital Facilities 900
Karnataka Bank Limited Working Capital Facilities 50
UCO Bank Working Capital Facilities 300
Union Bank of India Working Capital Facilities 600
United Overseas Bank Limited Working Capital Facilities 50
Bank of Baroda Term Loans 1687.5
Bank of India Term Loans 900.02
Canara Bank Term Loans 2129.18
Citibank N.A. Term Loans 57.5
DBS Bank India Limited Term Loans 300
HDFC Bank Limited Term Loans 6825.06
HDFC Bank Limited Term Loans 2541.671
HSBC Limited Term Loans 172
ICICI Bank Limited Term Loans 637.51
Indian Bank Term Loans 1556.82
IndusInd Bank Limited Term Loans 500
Jammu And Kashmir Bank Limited Term Loans 375
Karnataka Bank Limited Term Loans 199.8
Punjab National Bank Term Loans 3375.25
Small Industries Development Bank of India Term Loans 5043
South Indian Bank Limited Term Loans 150
State Bank of India Term Loans 333.38
UCO Bank Term Loans 249.99
Union Bank of India Term Loans 2500
YES Bank Limited Term Loans 300
HSBC Gift City Branch External Commercial Borrowings 166.74
Canara Bank DIFC Branch External Commercial Borrowings 666.96
Indian Bank IBU Gift City External Commercial Borrowings 416.85
Union Bank of India DIFC Branch Dubai External Commercial Borrowings 208.43
State Bank of India Hong Kong Branch External Commercial Borrowings 666.96
DBS Bank Limited External Commercial Borrowings 341.822
Bank of India External Commercial Borrowings 208.433
Bank of Baroda External Commercial Borrowings 166.744
Indian Overseas Bank External Commercial Borrowings 166.745
Not Applicable Proposed Bank Facilities 11371.65

*December 20, 2023
1 HDFC Limited
2 GIFT City
3 Tokyo Branch
4 IFSC Banking Unit
5 Singapore Branch


The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Tata Capital Financial Services 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.