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Name of Lender Facility/Instrument Amount (Rs. Crore)
ICICI Bank Limited Working Capital Facilities 335
ICICI Bank Limited Non Fund-Based Facilities 49
ICICI Bank Limited Standby Letter of Credit 200
Not Applicable Proposed Working Capital Facility 100
Not Applicable Unallocated Limits 5316

*March 31, 2024


The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Delhi International Airport 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.