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Name of Lender Facility/Instrument Amount (Rs. Crore)
Axis Bank Limited Working Capital Facilities 325
Bank of America Working Capital Facilities 500
Bank of Baroda Working Capital Facilities 1050
Bank of India Working Capital Facilities 350
Central Bank of India Working Capital Facilities 300
Citibank N.A. Working Capital Facilities 20
DBS Bank India Limited Working Capital Facilities 100
Deutsche Bank Working Capital Facilities 1000
HDFC Bank Limited Working Capital Facilities 830.05
HSBC Limited Working Capital Facilities 170
ICICI Bank Limited Working Capital Facilities 200
ICICI Bank Limited Working Capital Facilities 4650
IDBI Bank Limited Working Capital Facilities 15
Indian Bank Working Capital Facilities 350
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 500
Societe Generale Working Capital Facilities 250
State Bank of India Working Capital Facilities 2200
UCO Bank Working Capital Facilities 300
Union Bank of India Working Capital Facilities 600
United Overseas Bank Limited Working Capital Facilities 50
Bank of Bahrain & Kuwait BSC Term Loans 13.33
Bank of India Term Loans 2250.01
Bank of Baroda Term Loans 1208.33
Canara Bank Term Loans 5720.87
Citibank N.A. Term Loans 275
Emirates NBD Bank PJSC Term Loans 28.57
Export-Import Bank of India Term Loans 800
HDFC Bank Limited Term Loans 6018.75
HDFC Bank Limited Term Loans 1541.671
HSBC Limited Term Loans 46.88
ICICI Bank Limited Term Loans 387.5
India Infrastructure Finance Company Limited Term Loans 1000
Indian Bank Term Loans 1939.78
Indian Overseas Bank Term Loans 250
Jammu And Kashmir Bank Limited Term Loans 325
Karnataka Bank Limited Term Loans 250
Kookmin Bank Term Loans 70
National Bank for Agriculture and Rural Development Term Loans 518
The National Bank for Financing Infrastructure and Development Term Loans 3500
Punjab National Bank Term Loans 2958.34
Small Industries Development Bank of India Term Loans 5810
South Indian Bank Limited Term Loans 37.5
State Bank of India Term Loans 8291.45
UCO Bank Term Loans 31.25
UCO Bank Term Loans 1000
Union Bank of India Term Loans 3854.16
YES Bank Limited Term Loans 121.43
HSBC Gift City Branch External Commercial Borrowings 164.06
Canara Bank DIFC Branch External Commercial Borrowings 656.23
Indian Bank IBU Gift City External Commercial Borrowings 410.14
Union Bank of India DIFC Branch Dubai External Commercial Borrowings 205.07
State Bank of India Hong Kong Branch External Commercial Borrowings 696
Bank of India External Commercial Borrowings 217.52
Bank of Baroda External Commercial Borrowings 1743
Indian Overseas Bank External Commercial Borrowings 1744
MUFG Bank Limited External Commercial Borrowings 3485
MUFG Bank Limited External Commercial Borrowings 5225
DBS Bank Limited External Commercial Borrowings 356.75
DBS Bank Limited External Commercial Borrowings 843.95
Union Bank of India External Commercial Borrowings 826.56
Mizuho Bank Limited External Commercial Borrowings 1745
BNP Paribas External Commercial Borrowings 6725
DBS Bank India Limited Derivative Limit 4407
Australia and New Zealand Banking Group Limited External Commercial Borrowings 409.198
Axis Bank Limited Term Loans 807.14
Bank of India Term Loans 469.44
Bank of Maharashtra Term Loans 1206.25
Canara Bank Term Loans 1800
Central Bank of India Term Loans 1611.11
Citibank N.A. Term Loans 375
City Union Bank Limited Term Loans 80
DBS Bank Limited External Commercial Borrowings 830.28
Deutsche Bank External Commercial Borrowings 412.168
HDFC Bank Limited Term Loans 33.33
ICICI Bank Limited Term Loans 2643.759
IDBI Bank Limited Term Loans 1166.67
Indian Bank Term Loans 1550.33
IndusInd Bank Limited Term Loans 30010
Jammu & Kashmir Bank Limited Term Loans 400
Punjab National Bank Term Loans 3896.56
UCO Bank Term Loans 228.33
Union Bank of India Term Loans 1680.2611
Axis Bank Limited Fund Based Limits 60
Bank of India Fund Based Limits 50012
Bank of Maharashtra Fund Based Limits 50
Barclays Bank Plc. Fund Based Limits 213
Canara Bank Fund Based Limits 20014
Central Bank of India Fund Based Limits 20015
Citibank N.A. Fund Based Limits 17516
DBS Bank Limited Fund Based Limits 25017
Deutsche Bank Fund Based Limits 318
HDFC Bank Limited Fund Based Limits 80019
HSBC Limited Fund Based Limits 200
ICICI Bank Limited Fund Based Limits 25020
IDFC FIRST Bank Limited Fund Based Limits 811.621
Indian Bank Fund Based Limits 25
IndusInd Bank Limited Fund Based Limits 29022
Punjab National Bank Fund Based Limits 700
RBL Bank Limited Fund Based Limits 180
South Indian Bank Limited Fund Based Limits 200
Standard Chartered Bank Fund Based Limits 300
State Bank of India Fund Based Limits 1010
IDFC FIRST Bank Limited Non Fund-Based Facilities 63.423
IndusInd Bank Limited Non Fund-Based Facilities 4224
DBS Bank Limited Non Fund-Based Facilities 128.3725
Not Applicable Proposed Bank Facilities 66819.44

*March 31, 2025
1 e- Housing Development Finance Corporation
2 Tokyo Branch
3 IFSC Banking Unit
4 Singapore Branch
5 GIFT Branch
6 DIFC Branch
7 Derivative hedging limit
8 ECB of USD 200 Million from DBS Bank Ltd, ANZ and Deutsche Bank
9 Out of the Rs 1000 crore sanctioned, Rs 500 crore is sublimit as LOC for STL
10 Rs 300 crore is STL limit
11 Rs 500 crore is LOC/STL facility
12 Includes BG limit of Rs. 150 crore
13 Rs 1.20 crore STL facility and Rs 80 Lakhs OD Facility is sublimit of Rs 2 crore Unsecured Multi Optional Facility
14 Includes BG limit of Rs 1 crore
15 CC Limit is of Rs 40 crore and WCDL Limit is of Rs 160 crore
16 Includes 100 crore unsecured CC/WCDL facility
17 Includes CC limit of Rs 25 crore
18 Includes CC unsecured limit of Rs 3 crore
19 Includes Rs 250 crore WCDL & Rs. 350 crore WCL
20 Rs 250 crore facility is CC/WCDL
21 Includes Rs. 75 crore sublimit of CC/OD, BG limit of Rs. 125 crore, FX derivative limit Rs. 55 crore
22 Includes CC limit of Rs 4 crore and Rs. 80 crore
23 Sub limit of Working Capital Limit of Rs. 875 crore
24 Represents FX limit
25 Represents FX Limit of USD 15 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.