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Name of Lender Facility/Instrument Amount (Rs. Crore)
Bank of India Working Capital Facilities 400
State Bank of India Working Capital Facilities 450
Export-Import Bank of India Working Capital Facilities 250
Bank of Baroda Working Capital Facilities 400
ICICI Bank Limited Working Capital Facilities 175
IDBI Bank Limited Working Capital Facilities 210
Punjab National Bank Working Capital Facilities 163
Axis Bank Limited Working Capital Facilities 20
Indian Bank Working Capital Facilities 155
Union Bank of India Working Capital Facilities 80
Canara Bank Working Capital Facilities 100
Central Bank of India Working Capital Facilities 132
Standard Chartered Bank Working Capital Facilities 6
RBL Bank Limited Working Capital Facilities 50
IDFC FIRST Bank Limited Working Capital Facilities 5
YES Bank Limited Working Capital Facilities 5
Kotak Mahindra Bank Limited Working Capital Facilities 55
Deutsche Bank Working Capital Facilities 154
Societe Generale Working Capital Facilities 1
First Abu Dhabi Bank PJSC Working Capital Facilities 109
HSBC Limited Working Capital Facilities 80
IndusInd Bank Limited Term Loans 250
Indian Bank Term Loans 100
State Bank of India External Commercial Borrowings 201
Bank of India Non Fund-Based Facilities 2081
State Bank of India Non Fund-Based Facilities 1650
Export-Import Bank of India Non Fund-Based Facilities 1484
Bank of Baroda Non Fund-Based Facilities 1100
ICICI Bank Limited Non Fund-Based Facilities 1454
IDBI Bank Limited Non Fund-Based Facilities 985
Punjab National Bank Non Fund-Based Facilities 971
Axis Bank Limited Non Fund-Based Facilities 795
Indian Bank Non Fund-Based Facilities 656
Union Bank of India Non Fund-Based Facilities 500
Canara Bank Non Fund-Based Facilities 645
Central Bank of India Non Fund-Based Facilities 428
Standard Chartered Bank Non Fund-Based Facilities 430
RBL Bank Limited Non Fund-Based Facilities 400
IDFC FIRST Bank Limited Non Fund-Based Facilities 405
YES Bank Limited Non Fund-Based Facilities 345
Kotak Mahindra Bank Limited Non Fund-Based Facilities 245
Deutsche Bank Non Fund-Based Facilities 176
Societe Generale Non Fund-Based Facilities 239
First Abu Dhabi Bank PJSC Non Fund-Based Facilities 291
HSBC Limited Non Fund-Based Facilities 220
Not Applicable Unallocated Limits 65
State Bank of India Bills Discounting 500
Bank of Baroda Bills Discounting 750
Emirates NBD Bank PJSC Bills Discounting 160
HSBC Limited Bills Discounting 330
CTBC Bank Co. Limited Bills Discounting 95
Sumitomo Mitsui Banking Corporation Bills Discounting 300
IndusInd Bank Limited Bills Discounting 250
Mashreq Bank PSC Bills Discounting 125
Federal Bank Limited Bills Discounting 275
CSB Bank Limited Bills Discounting 150

*October 22, 2024
1 Million USD


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