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Name of Lender Facility/Instrument Amount (Rs. Crore)
Axis Bank Limited Term Loans 1710
Bank of Baroda Term Loans 3833.33
Bank of India Term Loans 3205.8
Bank of Maharashtra Term Loans 125
Canara Bank Term Loans 1271.12
Central Bank of India Term Loans 20
HDFC Bank Limited Term Loans 32333.33
ICICI Bank Limited Term Loans 831.22
IndusInd Bank Limited Term Loans 1500
Jammu & Kashmir Bank Limited Term Loans 493.89
Punjab National Bank Term Loans 4676.68
REC Limited Term Loans 4058.75
State Bank of India Term Loans 18348.29
UCO Bank Term Loans 2138.89
Union Bank of India Term Loans 1868.06
Bank of India Term Loans 1379.86
Canara Bank Term Loans 914.81
State Bank of India Term Loans 4389.6
Bank of Baroda Term Loans 682.23
State Bank of India Term Loans 6943.7
Bank of Baroda Term Loans 2371.05
Bank of India Term Loans 215.55
State Bank of India Term Loans 3017.7
Not Applicable Unallocated Limits 10738.13
Not Applicable Unallocated Limits 12933
State Bank of India Bank Guarantee 2067
IDBI Bank Limited Bank Guarantee 40
ICICI Bank Limited Bank Guarantee 225
HDFC Bank Limited Bank Guarantee 120
Axis Bank Limited Bank Guarantee 20
YES Bank Limited Bank Guarantee 20
State Bank of India Letter of Credit 3078
ICICI Bank Limited Letter of Credit 125
HDFC Bank Limited Letter of Credit 80
Indian Overseas Bank Letter of Credit 18
IDBI Bank Limited Letter of Credit 10
Axis Bank Limited Letter of Credit 5
YES Bank Limited Letter of Credit 5
Central Bank of India Letter of Credit 5
Canara Bank Letter of Credit 2
Not Applicable Unallocated Limits 180
State Bank of India Cash Credit 2499.94
HDFC Bank Limited Cash Credit 500
ICICI Bank Limited Cash Credit 0.01
IDBI Bank Limited Cash Credit 0.01
Axis Bank Limited Cash Credit 0.01
YES Bank Limited Cash Credit 0.01
Indian Overseas Bank Cash Credit 0.01
Central Bank of India Cash Credit 0.01
State Bank of India Working Capital Facilities 8500
Jammu & Kashmir Bank Limited Working Capital Facilities 500
Central Bank of India Working Capital Facilities 2000
South Indian Bank Limited Working Capital Facilities 1000
Karnataka Bank Limited Proposed Working Capital Facility 750
State Bank of India Proposed Working Capital Facility 750
Union Bank of India Proposed Working Capital Facility 1000
IndusInd Bank Limited Working Capital Facilities 1500

*April 24, 2025


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