| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Kotak Mahindra Bank Limited
|
Term Loans
|
29.88 |
|
Axis Bank Limited
|
Term Loans
|
27.91 |
|
Axis Bank Limited
|
Term Loans
|
23.86 |
|
Axis Bank Limited
|
Term Loans
|
43.47 |
|
HDFC Bank Limited
|
Term Loans
|
45.47 |
|
Kotak Mahindra Bank Limited
|
Term Loans
|
53.32 |
|
India Infradebt Limited
|
Term Loans
|
139.5 |
|
Central Bank of India
|
Term Loans
|
78.43 |
|
Aditya Birla Finance Limited
|
Term Loans
|
71.43 |
|
Axis Bank Limited
|
Term Loans
|
97.78 |
|
Axis Bank Limited
|
Term Loans
|
70 |
|
RBL Bank Limited
|
Term Loans
|
107.33 |
|
YES Bank Limited
|
Term Loans
|
74.67 |
|
Aditya Birla Finance Limited
|
Term Loans
|
75 |
|
Not Applicable
|
Term Loans
|
111.85 |
|
Axis Bank Limited
|
Non Fund-Based Facilities
|
10.11
|
|
Axis Bank Limited
|
OverDraft Facilities
|
25 |
*May 12, 2025
1 Letter of Credit /Bank Guarantee Limits
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Interglobe Hotels Private 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.
