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Name of Lender Facility/Instrument Amount (Rs. Crore)
Aditya Birla Finance Limited Term Loans 45.8333333
Axis Bank Limited Term Loans 62.1826799
Bajaj Finance Limited Term Loans 83.333333244
Bandhan Bank Limited Term Loans 134.33400227
Bank of Baroda Term Loans 154.16666667
Bank of Maharashtra Term Loans 297.8544987
Canara Bank Term Loans 92.85
CSB Bank Limited Term Loans 39.179695782
DCB Bank Limited Term Loans 13.502137762
Federal Bank Limited Term Loans 39.7859025
HDFC Bank Limited Term Loans 638.833333333
Indian Bank Term Loans 123.863578246
Indian Overseas Bank Term Loans 46.26003008
IndusInd Bank Limited Term Loans 278.387523666
Jammu And Kashmir Bank Limited Term Loans 42.6511515
Karnataka Bank Limited Term Loans 122.5684
Kotak Mahindra Bank Limited Term Loans 58.522727276
Punjab National Bank Term Loans 61.101598716
South Indian Bank Limited Term Loans 26.3201166
State Bank of India Term Loans 986.6666656
Tata Capital Financial Services Limited Term Loans 36.11104948
Utkarsh Small Finance Bank Limited Term Loans 48.0540521
Axis Bank Limited Working Capital Facilities 1
Bandhan Bank Limited Working Capital Facilities 2
Bank of Baroda Working Capital Facilities 2
Bank of Maharashtra Working Capital Facilities 0.25
Canara Bank Working Capital Facilities 0.02
Federal Bank Limited Working Capital Facilities 0.01
HDFC Bank Limited Working Capital Facilities 45
Indian Bank Working Capital Facilities 25
IndusInd Bank Limited Working Capital Facilities 25
Karnataka Bank Limited Working Capital Facilities 5
Kotak Mahindra Bank Limited Working Capital Facilities 215
State Bank of India Working Capital Facilities 0.5
Axis Bank Limited Bank Facilities 174.8014364
Bank of Baroda Bank Facilities 275
Bank of Maharashtra Bank Facilities 300
Kotak Mahindra Bank Limited Bank Facilities 264.833333334
MUFG Bank Limited Bank Facilities 400
Poonawalla Fincorp Limited Bank Facilities 95.1021549
South Indian Bank Limited Bank Facilities 99.8087348
Sumitomo Mitsui Banking Corporation Bank Facilities 200
UCO Bank Bank Facilities 182.9707045
Not Applicable Proposed Term Loans 17.6375232750006
Not Applicable Proposed Cash Credit 129.22
Not Applicable Proposed Bank Facilities 69.4836360659999

*May 31, 2024

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