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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.