| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Bank of Baroda
|
Term Loans
|
898.79 |
|
Canara Bank
|
Term Loans
|
600 |
|
State Bank of India
|
Term Loans
|
1476.19 |
|
ICICI Bank Limited
|
Term Loans
|
1096.96 |
|
HDFC Bank Limited
|
Term Loans
|
904 |
|
Canara Bank
|
Working Capital Facilities
|
2001
|
|
Bank of Baroda
|
Working Capital Facilities
|
2001
|
|
HDFC Bank Limited
|
Working Capital Facilities
|
201
|
|
Canara Bank
|
Non Fund-Based Facilities
|
752
|
*August 20, 2025
1 Working Capital Demand Loan
2 Non fund based working capital limits (Sub-limit of Rs 200 crore fund based working capital limits of Canara Bank)
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Bhartiya Rail Bijlee Company 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.
