| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
IDFC FIRST Bank Limited
|
OverDraft Facilities
|
450 |
|
HSBC Limited
|
OverDraft Facilities
|
1 |
|
Bank of Baroda
|
OverDraft Facilities
|
30001
|
|
Kotak Mahindra Bank Limited
|
OverDraft Facilities
|
5002
|
|
Axis Bank Limited
|
OverDraft Facilities
|
400.51
|
|
Standard Chartered Bank
|
Letter of Credit
|
212.5 |
|
Axis Bank Limited
|
Letter of Credit
|
100 |
|
HDFC Bank Limited
|
Bank Guarantee
|
100 |
|
Deutsche Bank
|
Bank Guarantee
|
637.5 |
|
IDFC FIRST Bank Limited
|
Bank Guarantee
|
250 |
|
DBS Bank Limited
|
Standby Line of Credit
|
85 |
|
HDFC Bank Limited
|
Standby Line of Credit
|
500 |
|
Kotak Mahindra Bank Limited
|
Standby Line of Credit
|
475 |
|
Standard Chartered Bank
|
Standby Line of Credit
|
1275 |
|
HSBC Limited
|
Standby Line of Credit
|
100 |
|
Deutsche Bank
|
Standby Line of Credit
|
654.5 |
|
Bank of America
|
Standby Line of Credit
|
73.38 |
|
Axis Bank Limited
|
Bank Guarantee
|
1003
|
|
Bank of America
|
Bank Guarantee
|
73.383
|
|
Kotak Mahindra Bank Limited
|
Bank Guarantee
|
4253
|
|
IDFC FIRST Bank Limited
|
Bank Guarantee
|
1753
|
|
Kotak Mahindra Bank Limited
|
Letter of Credit
|
503
|
|
IDFC FIRST Bank Limited
|
Letter of Credit
|
1003
|
|
HDFC Bank Limited
|
Fund Based Limits
|
5004
|
|
Not Applicable
|
Unallocated Limits
|
185.62 |
*June 23, 2025
1 OD/WCDL
2 Overdraft/ WCDL/ STL/ FCDL
3 Sub-limits of other FB/ NFB limit
4 Purchase order invoice; Sub-limits of other FB/ NFB limit
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Interglobe Aviation 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.
