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Name of Lender Facility/Instrument Amount (Rs. Crore)
Australia and New Zealand Banking Group Limited External Commercial Borrowings 409.191
Axis Bank Limited Term Loans 807.14
Bank of India Term Loans 469.44
Bank of Maharashtra Term Loans 1206.25
Canara Bank Term Loans 1800
Central Bank of India Term Loans 1611.11
Citibank N.A. Term Loans 375
City Union Bank Limited Term Loans 80
DBS Bank Limited External Commercial Borrowings 830.21
Deutsche Bank External Commercial Borrowings 412.161
HDFC Bank Limited Term Loans 33.33
ICICI Bank Limited Term Loans 2643.752
IDBI Bank Limited Term Loans 1166.67
Indian Bank Term Loans 1550.33
IndusInd Bank Limited Term Loans 3003
Jammu & Kashmir Bank Limited Term Loans 400
Punjab National Bank Term Loans 3896.56
UCO Bank Term Loans 228.33
Union Bank of India Term Loans 1680.264
Axis Bank Limited Fund Based Limits 60
Bank of India Fund Based Limits 5005
Bank of Maharashtra Fund Based Limits 50
Barclays Bank Plc. Fund Based Limits 26
Canara Bank Fund Based Limits 2007
Central Bank of India Fund Based Limits 2008
Citibank N.A. Fund Based Limits 1759
DBS Bank Limited Fund Based Limits 25010
Deutsche Bank Fund Based Limits 311
HDFC Bank Limited Fund Based Limits 80012
HSBC Limited Fund Based Limits 200
ICICI Bank Limited Fund Based Limits 25013
IDFC FIRST Bank Limited Fund Based Limits 811.614
Indian Bank Fund Based Limits 25
IndusInd Bank Limited Fund Based Limits 29015
Punjab National Bank Fund Based Limits 700
RBL Bank Limited Fund Based Limits 180
South Indian Bank Limited Fund Based Limits 200
Standard Chartered Bank Fund Based Limits 300
State Bank of India Fund Based Limits 1010
IDFC FIRST Bank Limited Non Fund-Based Facilities 63.416
IndusInd Bank Limited Non Fund-Based Facilities 4217
DBS Bank Limited Non Fund-Based Facilities 128.3718
Not Applicable Proposed Unallocated Limits 11159.91

*March 31, 2025
1 ECB of USD 200 Million from DBS Bank Ltd, ANZ and Deutsche Bank
2 Out of the Rs 1000 crore sanctioned, Rs 500 crore is sublimit as LOC for STL
3 Rs 300 crore is STL limit
4 Rs 500 crore is LOC/STL facility
5 Includes BG limit of Rs. 150 crore
6 Rs 1.20 crore STL facility and Rs 80 Lakhs OD Facility is sublimit of Rs 2 crore Unsecured Multi Optional Facility
7 Includes BG limit of Rs 1 crore
8 CC Limit is of Rs 40 crore and WCDL Limit is of Rs 160 crore
9 Includes 100 crore unsecured CC/WCDL facility
10 Includes CC limit of Rs 25 crore
11 Includes CC unsecured limit of Rs 3 crore
12 Includes Rs 250 crore WCDL & Rs. 350 crore WCL
13 Rs 250 crore facility is CC/WCDL
14 Includes Rs. 75 crore sublimit of CC/OD, BG limit of Rs. 125 crore, FX derivative limit Rs. 55 crore
15 Includes CC limit of Rs 4 crore and Rs. 80 crore
16 Sub limit of Working Capital Limit of Rs. 875 crore
17 Represents FX limit
18 Represents FX Limit of USD 15 Mn


The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Tata Motors Finance Limited (Erstwhile Tata Motors Finance Solutions 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.