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Name of Lender Facility/Instrument Amount (Rs. Crore)
Bank of India Cash Credit 9
IDBI Bank Limited Cash Credit 8
State Bank of India Cash Credit 10
YES Bank Limited Cash Credit 6
Bajaj Finance Limited Term Loans 22.66
Tata Capital Financial Services Limited Term Loans 2.24
Bank of India Non Fund-Based Facilities 8
IDBI Bank Limited Non Fund-Based Facilities 4
State Bank of India Non Fund-Based Facilities 15
YES Bank Limited Non Fund-Based Facilities 3
Bank of India Loan Equivalent Risk 0.5
State Bank of India Loan Equivalent Risk 1
Not Applicable Unallocated Limits 2.28

*July 01, 2023


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