Name of Lender Facility/Instrument Amount (Rs. Crore)
RBL Bank Limited Working Capital Facilities 2501
State Bank of India Working Capital Facilities 27502
Punjab National Bank Bank Guarantee 500
DBS Bank Limited Working Capital Facilities 101
Federal Bank Limited Working Capital Facilities 8001
IDFC FIRST Bank Limited Working Capital Facilities 3503
Indian Bank Working Capital Facilities 2004
Kotak Mahindra Bank Limited Working Capital Facilities 10001
Not Applicable Unallocated Limits 200
Bank of Baroda Bank Guarantee 300
Bank of India Bank Guarantee 250
DBS Bank Limited Bank Guarantee 590
IDBI Bank Limited Bank Guarantee 100
IDFC FIRST Bank Limited Bank Guarantee 200

*March 05, 2026
1 Working Capital Demand Loan
2 Working capital demand loan/ Bank Guarantee/Overdraft/ Intraday line
3 Working Capital Demand Loan/Bank Guarantee/Overdraft
4 Working capital demand loan/ Overdraft


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