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Name of Lender Facility/Instrument Amount (Rs. Crore)
State Bank of India Term Loans 424.7
Bank of America Cash Credit 2101.5
Sumitomo Mitsui Banking Corporation Cash Credit 1250
Credit Agricole Corporate & Investment Bank Working Capital Facilities 320
Deutsche Bank Working Capital Facilities 1150
State Bank of India Working Capital Facilities 500
HDFC Bank Limited Working Capital Facilities 500
South Indian Bank Limited Working Capital Facilities 300
DBS Bank Limited Working Capital Facilities 100
Not Applicable Unallocated Limits 150.3

*March 16, 2026


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