0
Login
Name of Lender Facility/Instrument Amount (Rs. Crore)
Punjab National Bank Bank Facilities 2365.6251
ICICI Bank Limited Bank Facilities 22002
State Bank of India Bank Facilities 19253
Central Bank of India Bank Facilities 1735.4174
Bank of India Bank Facilities 1400
Union Bank of India Bank Facilities 1391.6675
Bank of Baroda Bank Facilities 1466.6126
Bank of Maharashtra Bank Facilities 999.977
Indian Bank Bank Facilities 882.353
IDBI Bank Limited Bank Facilities 750
International Finance Corporation Bank Facilities 718.68
Axis Bank Limited Bank Facilities 560
UCO Bank Bank Facilities 590
Canara Bank Bank Facilities 3459
HDFC Bank Limited Bank Facilities 383.33310
IDFC FIRST Bank Limited Bank Facilities 42511
Citibank N.A. Bank Facilities 35012
Small Industries Development Bank of India Bank Facilities 283.75
Indian Overseas Bank Bank Facilities 250
Deutsche Bank Bank Facilities 218.385
DBS Bank Limited Bank Facilities 20013
Standard Chartered Bank Bank Facilities 200
RBL Bank Limited Bank Facilities 180
South Indian Bank Limited Bank Facilities 150
Karnataka Bank Limited Bank Facilities 127.28
IndusInd Bank Limited Bank Facilities 10014
Federal Bank Limited Bank Facilities 66.6666668
Ujjivan Small Finance Bank Limited Bank Facilities 60
Bank of Bahrain & Kuwait BSC Bank Facilities 55
Barclays Bank Plc. Bank Facilities 215
Not Applicable Bank Facilities 7250.3413332000116

*December 31, 2022
1 Includes Rs. 87.5 crore limit from earlier Oriental Bank of Commerce (OBC)
2 Rs 200 Crs facility is CC/WCDL/OTSTL
3 Rs 800 Crs earmarked as CP
4 CC Limit is of Rs 40 Crs and WCDL Limit is of Rs 160 Crs
5 Rs 500 Crs is LOC/STL facility; Also inludes Rs. 175 crore from earlier corporation bank. UBI & e Corporation limit is LoC limit with STL as sublimit and Rs 150 Crs as BG sublimit of overall limit of Rs 500 Crs.
6 Includes Rs. 400 crore limit from earlier Vijaya Bank
7 Dropline CC Facility
8 ECB of USD 100 Mn from International Finance Corporation
9 Rs 200 Crs of Canara Bank's CC/WCDL limit includes BG subliit of Rs 1 Cr
10 Rs 100 Crs is WCL facility
11 Includes Rs. 50 cr as Sub limit of CC/OD. Total WCDL/FCNR/FCDL limit is Rs. 425 cr; NFB of Rs. 26 crore as sub limit of Working Capital Limit of Rs. 425 crore
12 CITI Bank's Rs 100 Crs is unsecured WCDL facility
13 CC Limit of Rs 25 Crs is a sublimit of WCDL Limit of Rs 200 crore
14 CC Limit of Rs 4 Crs is a sublimit of WCDL Limit is Rs 10
15 Rs 1.20 Crores STL facility and Rs 80 Lakhs OD Facility is sublimit of Rs 2 Crore Unsecured Multi Optional Facility
16 Proposed to be issued


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