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Name of Lender Facility/Instrument Amount (Rs. Crore)
State Bank of India Cash Credit 40
Bank of India Cash Credit 35
Bank of Maharashtra Cash Credit 23
Bank of Baroda Cash Credit 20
Indian Overseas Bank Cash Credit 12
UCO Bank Cash Credit 28
Punjab National Bank Cash Credit 15
Bank of India Term Loans 6.75
Bank of Baroda Term Loans 45.945
Bank of Maharashtra Term Loans 2.205
HDFC Bank Limited Term Loans 33.3
ICICI Bank Limited Term Loans 14.63
Indian Overseas Bank Term Loans 2.17
IndusInd Bank Limited Term Loans 14.45
Kotak Mahindra Bank Limited Term Loans 43.81
State Bank of India Term Loans 8.64
Tirupati Urban Co Operative Bank Limited Term Loans 6.92
YES Bank Limited Term Loans 6.68
Union Bank of India Term Loans 19.85
Axis Bank Limited Term Loans 1.62
Saraswat Cooperative Bank Limited Term Loans 0.63
State Bank of India Non Fund-Based Facilities 40
Bank of India Non Fund-Based Facilities 40
Bank of Maharashtra Non Fund-Based Facilities 40
Bank of Baroda Non Fund-Based Facilities 85
Indian Overseas Bank Non Fund-Based Facilities 25
UCO Bank Non Fund-Based Facilities 47
Punjab National Bank Non Fund-Based Facilities 15
Not Applicable Unallocated Limits 330

*December 29, 2023


The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of DP Jain & Co. Infrastructure Pvt Ltd 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.