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Name of Lender Facility/Instrument Amount (Rs. Crore)
Axis Bank Limited Term Loans 1520
Bank of Baroda Term Loans 3476.83
Bank of India Term Loans 3106.7
Canara Bank Term Loans 1190
HDFC Bank Limited Term Loans 30833.33
IndusInd Bank Limited Term Loans 1500
Jammu & Kashmir Bank Limited Term Loans 416.11
Punjab National Bank Term Loans 4069.71
State Bank of India Term Loans 16439.46
UCO Bank Term Loans 2083.33
Indian Railway Finance Corporation Limited Term Loans 5000
Union Bank of India Term Loans 1523.09
Not Applicable Proposed Term Loans 8835.43
Canara Bank External Commercial Borrowings 998.42
State Bank of India External Commercial Borrowings 2228.16
Bank of India External Commercial Borrowings 651.76
State Bank of India External Commercial Borrowings 795.71
Bank of Baroda External Commercial Borrowings 795.71
State Bank of India External Commercial Borrowings 3127.95
Bank of Baroda External Commercial Borrowings 2457.68
Bank of India External Commercial Borrowings 223.43
Bank of India External Commercial Borrowings 804.33
State Bank of India External Commercial Borrowings 2562.66
Bank of India External Commercial Borrowings 854.22
State Bank of India External Commercial Borrowings 7302.98
Bank of Baroda External Commercial Borrowings 595.8
HDFC Bank Limited External Commercial Borrowings 297.9
Bank of Baroda External Commercial Borrowings 3872.7
HDFC Bank Limited External Commercial Borrowings 1936.35
Not Applicable External Commercial Borrowings 10500.251
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
Not Applicable Proposed Bank Guarantee 180
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
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 6000
Central Bank of India Working Capital Facilities 1300
South Indian Bank Limited Working Capital Facilities 1000
Union Bank of India Working Capital Facilities 1000
Not Applicable Proposed Working Capital Facility 12700

*October 25, 2025
1 Proposed


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.