| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Australia and New Zealand Banking Group Limited
|
External Commercial Borrowings
|
4091
|
|
Axis Bank Limited
|
Term Loans
|
807 |
|
Bank of India
|
Term Loans
|
469 |
|
Bank of Maharashtra
|
Term Loans
|
1207 |
|
Canara Bank
|
Term Loans
|
1801 |
|
Central Bank of India
|
Term Loans
|
1611 |
|
Citibank N.A.
|
Term Loans
|
375 |
|
City Union Bank Limited
|
Term Loans
|
80 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
8301
|
|
Deutsche Bank
|
External Commercial Borrowings
|
4121
|
|
HDFC Bank Limited
|
Term Loans
|
33 |
|
ICICI Bank Limited
|
Term Loans
|
26442
|
|
IDBI Bank Limited
|
Term Loans
|
1167 |
|
Indian Bank
|
Term Loans
|
1550 |
|
IndusInd Bank Limited
|
Term Loans
|
3003
|
|
Jammu & Kashmir Bank Limited
|
Term Loans
|
400 |
|
Punjab National Bank
|
Term Loans
|
3897 |
|
UCO Bank
|
Term Loans
|
228 |
|
Union Bank of India
|
Term Loans
|
16804
|
|
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
|
128.372118
|
|
Not Applicable
|
Proposed Unallocated Limits
|
11159.6279 |
*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.
