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Name of Lender Facility/Instrument Amount (Rs. Crore)
Axis Bank Limited Working Capital Facilities 385
Bank of Baroda Working Capital Facilities 1050
Bank of India Working Capital Facilities 850
Bank of Maharashtra Working Capital Facilities 50
Barclays Bank Plc. Working Capital Facilities 2
Canara Bank Working Capital Facilities 200
Central Bank of India Working Capital Facilities 500
Citibank N.A. Working Capital Facilities 900
DBS Bank India Limited Working Capital Facilities 350
Deutsche Bank Working Capital Facilities 1003
HDFC Bank Limited Working Capital Facilities 1000
HSBC Limited Working Capital Facilities 370
ICICI Bank Limited Working Capital Facilities 4775
IDBI Bank Limited Working Capital Facilities 15
IDFC FIRST Bank Limited Working Capital Facilities 8251
Indian Bank Working Capital Facilities 3752
IndusInd Bank Limited Working Capital Facilities 590
Industrial & Commercial Bank of China Limited Working Capital Facilities 80
Karnataka Bank Limited Working Capital Facilities 50
Mizuho Bank Limited Working Capital Facilities 322.5
Punjab National Bank Working Capital Facilities 1200
Societe Generale Working Capital Facilities 250
South Indian Bank Limited Working Capital Facilities 200
Standard Chartered Bank Working Capital Facilities 300
State Bank of India Working Capital Facilities 4000
UCO Bank Working Capital Facilities 300
Union Bank of India Working Capital Facilities 1100
United Overseas Bank Limited Working Capital Facilities 50
Axis Bank Limited Term Loans 1275.71
Bank of America Term Loans 500
Bank of Baroda Term Loans 708.33
Bank of India Term Loans 1354.09
Canara Bank Term Loans 8487.57
Citibank N.A. Term Loans 190
Export-Import Bank of India Term Loans 800
HDFC Bank Limited Term Loans 12082.93
HSBC Limited Term Loans 62.5
ICICI Bank Limited Term Loans 1079.16
IDBI Bank Limited Term Loans 833.33
India Infrastructure Finance Company Limited Term Loans 500
Indian Bank Term Loans 1952.992
Jammu And Kashmir Bank Limited Term Loans 800
Karnataka Bank Limited Term Loans 400
KEB Hana Bank Term Loans 100
Kookmin Bank Term Loans 61.25
National Bank for Agriculture and Rural Development Term Loans 575.5
The National Bank for Financing Infrastructure and Development Term Loans 5500
Punjab National Bank Term Loans 6080.45
Small Industries Development Bank of India Term Loans 6456
State Bank of India Term Loans 11478.99
UCO Bank Term Loans 1064.39
Union Bank of India Term Loans 3262.5
Australia and New Zealand Banking Group Limited External Commercial Borrowings 425.372
Bank of Baroda External Commercial Borrowings 1903
Bank of India External Commercial Borrowings 237.54
BNP Paribas External Commercial Borrowings 7355
DBS Bank Limited External Commercial Borrowings 389.55
DBS Bank Limited External Commercial Borrowings 921.55
DBS Bank Limited External Commercial Borrowings 950
Deutsche Bank External Commercial Borrowings 483
HSBC Gift City Branch External Commercial Borrowings 300.4375
Indian Overseas Bank External Commercial Borrowings 1906
Mizuho Bank Limited External Commercial Borrowings 1905
MUFG Bank Limited External Commercial Borrowings 9505
Punjab National Bank External Commercial Borrowings 3807
State Bank of India External Commercial Borrowings 9505
Sumitomo Mitsui Banking Corporation External Commercial Borrowings 47.55
Union Bank of India External Commercial Borrowings 902.57
IDFC FIRST Bank Limited Non Fund-Based Facilities 508
IndusInd Bank Limited Non Fund-Based Facilities 429
DBS Bank Limited Non Fund-Based Facilities 13510
DBS Bank Limited Derivative Limit 45011
CTBC Bank Co. Limited Derivative Limit 135
State Bank of India Derivative Limit 115
Not Applicable Proposed Bank Facilities 66632.5005

*March 20, 2026
1 Includes Non fund based limits
2 e - Allahabad Bank
3 IFSC Banking Unit
4 Tokyo Branch
5 GIFT Branch
6 Singapore Branch
7 DIFC Branch
8 Sub limit of Working Capital Limit of Rs. 875 crore
9 Represents FX limit
10 Represents FX Limit of USD 15 Mn
11 Represents FX / Derivative Limit of USD 50 Mn


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