| 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.
