| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Bank of America
|
Fund/Non Fund-based Limits
|
901
|
|
HDFC Bank Limited
|
Fund/Non Fund-based Limits
|
1852
|
|
Citibank N.A.
|
Fund/Non Fund-based Limits
|
351
|
|
Standard Chartered Bank
|
Fund/Non Fund-based Limits
|
852
|
|
HSBC Limited
|
Fund/Non Fund-based Limits
|
60.182
|
|
Kotak Mahindra Bank Limited
|
Fund/Non Fund-based Limits
|
0.11
|
|
IndusInd Bank Limited
|
Fund/Non Fund-based Limits
|
1002
|
|
ICICI Bank Limited
|
Fund/Non Fund-based Limits
|
73
|
|
MUFG Bank Limited
|
Fund/Non Fund-based Limits
|
1001
|
|
Not Applicable
|
Fund/Non Fund-based Limits
|
187.72 |
|
HDFC Bank Limited
|
Interchangeable Limits
|
-54
|
|
Standard Chartered Bank
|
Interchangeable Limits
|
-54
|
|
HSBC Limited
|
Interchangeable Limits
|
-54
|
|
IndusInd Bank Limited
|
Interchangeable Limits
|
-104
|
|
ICICI Bank Limited
|
Interchangeable Limits
|
-74
|
|
Not Applicable
|
Interchangeable Limits
|
-184
|
*March 20, 2025
1 Fund based
2 Both fund based and non-fund based
3 Non-fund based
4 Non-fund based facilities as a sub-limit of the working capital facilities of Rs. 850 crore; capped at Rs. 50 crore
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Tata Consumer Products 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.
