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Name of Lender Facility/Instrument Amount (Rs. Crore)
Export-Import Bank of India Term Loans 95
Export-Import Bank of India Term Loans 25.151
Deutsche Bank Fund Based Limits 166
Citibank N.A. Fund Based Limits 135
RBL Bank Limited Fund Based Limits 100
HDFC Bank Limited Fund Based Limits 100
Federal Bank Limited Fund Based Limits 75
IndusInd Bank Limited Fund Based Limits 75
YES Bank Limited Fund Based Limits 50
Axis Bank Limited Fund Based Limits 50
Shinhan Bank Fund Based Limits 45
Export-Import Bank of India Fund Based Limits 40
IDFC FIRST Bank Limited Fund Based Limits 40
IDBI Bank Limited Fund Based Limits 20
Bank of Baroda Fund Based Limits 20
Union Bank of India Fund Based Limits 10
State Bank of India Fund Based Limits 5
ICICI Bank Limited Non Fund-Based Facilities 537
State Bank of India Non Fund-Based Facilities 500
YES Bank Limited Non Fund-Based Facilities 450
Axis Bank Limited Non Fund-Based Facilities 400
IndusInd Bank Limited Non Fund-Based Facilities 260
IDFC FIRST Bank Limited Non Fund-Based Facilities 235
Bank of Baroda Non Fund-Based Facilities 227
IDBI Bank Limited Non Fund-Based Facilities 200
HDFC Bank Limited Non Fund-Based Facilities 200
Deutsche Bank Non Fund-Based Facilities 109
RBL Bank Limited Non Fund-Based Facilities 100
Union Bank of India Non Fund-Based Facilities 100
Federal Bank Limited Non Fund-Based Facilities 75
Export-Import Bank of India Non Fund-Based Facilities 40
Not Applicable Unallocated Limits 16

*October 27, 2025
1 Million Euro


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