| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
IndusInd Bank Limited
|
OverDraft Facilities
|
10 |
|
Bank of Baroda
|
OverDraft Facilities
|
2 |
|
Kotak Mahindra Bank Limited
|
Non Fund-Based Facilities
|
2101
|
|
IndusInd Bank Limited
|
Non Fund-Based Facilities
|
350 |
|
Axis Bank Limited
|
Non Fund-Based Facilities
|
450 |
|
Aditya Birla Finance Limited
|
Non Fund-Based Facilities
|
90 |
|
RBL Bank Limited
|
Non Fund-Based Facilities
|
410 |
|
Bank of Baroda
|
Non Fund-Based Facilities
|
300 |
|
Tata Capital Limited
|
Term Loans
|
600 |
|
CSB Bank Limited
|
Non Fund-Based Facilities
|
99 |
|
CSB Bank Limited
|
Cash Credit
|
12
|
|
YES Bank Limited
|
Non Fund-Based Facilities
|
300 |
|
YES Bank Limited
|
OverDraft Facilities
|
5 |
|
Not Applicable
|
Unallocated Limits
|
1173 |
*May 23, 2025
1 Short Term Loan / Bank Guarantee / Letter of Credit
2 Cash Credit / WCDL Facility
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Ayana Renewable Power 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.
