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Name of Lender Facility/Instrument Amount (Rs. Crore)
State Bank of India Cash Credit 385
State Bank of India Cash Credit 1251
Bank of Baroda Cash Credit 378.6
Bank of Baroda Cash Credit 1502
Indian Bank Cash Credit 10
Indian Bank Cash Credit 903
Union Bank of India Cash Credit 54
Indian Bank Cash Credit 4.76
Canara Bank Cash Credit 77.4
Central Bank of India Cash Credit 44
Punjab National Bank Cash Credit 46
Not Applicable Cash Credit 85.244
State Bank of India Non Fund-Based Facilities 399
State Bank of India Non Fund-Based Facilities 6002
State Bank of India Non Fund-Based Facilities 701
Bank of Baroda Non Fund-Based Facilities 105.4
Bank of Baroda Non Fund-Based Facilities 145.195
Bank of Baroda Non Fund-Based Facilities 517.26
Bank of Baroda Non Fund-Based Facilities 507
Bank of Baroda Non Fund-Based Facilities 1508
Indian Bank Non Fund-Based Facilities 10
Indian Bank Non Fund-Based Facilities 103
Union Bank of India Non Fund-Based Facilities 76
Canara Bank Non Fund-Based Facilities 18.6
Central Bank of India Non Fund-Based Facilities 31
Punjab National Bank Non Fund-Based Facilities 34
Not Applicable Non Fund-Based Facilities 1185.34

*August 18, 2025
1 Tanfinet Project
2 ASCON Phase-IV Project
3 Indian Air force
4 Unallocated Limits
5 [ASCON Phase-IV Project] PBG
6 [ASCON Phase-IV Project] ABG
7 [ASCON Phase-IV Project] RoW PBG
8 [ASCON Phase-IV Project] LC


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