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Name of Lender Facility/Instrument Amount (Rs. Crore)
Union Bank of India Bank Guarantee 10
HDFC Bank Limited Cash Credit 80
IDBI Bank Limited Cash Credit 90
Union Bank of India Cash Credit 45
Bank of Maharashtra Line of Credit 1450
Canara Bank Line of Credit 750
IDBI Bank Limited Line of Credit 835
Punjab National Bank Line of Credit 2100
Union Bank of India Line of Credit 1450
Bank of China Term Loans 50
HDFC Bank Limited Term Loans 705.56
HSBC Limited Term Loans 19.79
ICICI Bank Limited Term Loans 625
IDBI Bank Limited Term Loans 66.67
Indian Bank Term Loans 500
IndusInd Bank Limited Term Loans 1525.79
Kotak Mahindra Bank Limited Term Loans 256.73
MUFG Bank Limited Term Loans 8.33
Axis Bank Limited Working Capital Facilities 50
Axis Bank Limited Working Capital Facilities 125
Central Bank of India Working Capital Facilities 100
Mizuho Bank Limited Working Capital Facilities 1500
Union Bank of India Working Capital Facilities 180
United Overseas Bank Limited Working Capital Facilities 150
IDBI Bank Limited Bank Facilities 250
Not Applicable Proposed Bank Facilities 29377.13

*March 31, 2026


The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of L&T Finance 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.