| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Standard Chartered Bank
|
Standby Line of CreditBank Guarantee
|
547.5 |
|
HDFC Bank Limited
|
Standby Line of CreditBank Guarantee
|
235 |
|
Kotak Mahindra Bank Limited
|
Standby Line of CreditBank Guarantee
|
500 |
|
IDFC FIRST Bank Limited
|
Bank Guarantee
|
45 |
|
Deutsche Bank
|
Standby Line of CreditBank Guarantee
|
36.5 |
|
Federal Bank Limited
|
Standby Line of Credit
|
424.9 |
|
HSBC Limited
|
Standby Line of CreditBank Guarantee
|
365 |
|
United Overseas Bank Limited
|
Standby Line of Credit
|
92 |
|
Axis Bank Limited
|
Standby Line of Credit
|
426.25 |
|
Axis Bank Limited
|
OverDraft Facilities
|
20 |
|
DBS Bank Limited
|
OverDraft Facilities
|
1 |
|
Federal Bank Limited
|
OverDraft Facilities
|
0.1 |
|
Standard Chartered Bank
|
OverDraft Facilities
|
51
|
|
HDFC Bank Limited
|
OverDraft Facilities
|
11
|
|
Kotak Mahindra Bank Limited
|
OverDraft Facilities
|
1.011
|
|
IDFC FIRST Bank Limited
|
OverDraft Facilities
|
11
|
|
Deutsche Bank
|
OverDraft Facilities
|
0.731
|
|
HSBC Limited
|
OverDraft Facilities
|
2.51
|
|
United Overseas Bank Limited
|
OverDraft Facilities
|
0.51
|
*July 17, 2024
1 Sub-limits of non-fund-based facilities/ interchangeable limits
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Tata SIA Airlines 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.
