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Name of Lender Facility/Instrument Amount (Rs. Crore)
Federal Bank Limited Term Loans 220
Export-Import Bank of India Term Loans 60
HDFC Bank Limited Term Loans 112.5
Axis Bank Limited Term Loans 336.88
Citibank N.A. Letter of Credit 501
IDBI Bank Limited Letter of Credit 1501
HDFC Bank Limited Cash Credit 4002
Standard Chartered Bank Cash Credit 2252
Citibank N.A. Cash Credit 502
Not Applicable Unallocated Limits 750
Axis Bank Limited Cash Credit 1902
IDBI Bank Limited Cash Credit 1402
Bank of Baroda Cash Credit 1052
ICICI Bank Limited Cash Credit 2202
MUFG Bank Limited Cash Credit 452
State Bank of India Cash Credit 2502
HDFC Bank Limited Letter of Credit 3001
Axis Bank Limited Letter of Credit 1101
YES Bank Limited Cash Credit 302
Central Bank of India Cash Credit 252
DBS Bank Limited Cash Credit 1202
Federal Bank Limited Cash Credit 2002
Bank of Baroda Letter of Credit 51
ICICI Bank Limited Letter of Credit 1901
MUFG Bank Limited Letter of Credit 51
YES Bank Limited Letter of Credit 1451
Central Bank of India Letter of Credit 201
State Bank of India Letter of Credit 5251

*September 03, 2025
1 Letter of Credit/ Bank Guarantee
2 Cash Credit/ WCDL


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