Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
Axis Bank Limited
|
Term Loans
|
750 |
ICICI Bank Limited
|
Term Loans
|
750 |
Kotak Mahindra Bank Limited
|
Term Loans
|
500 |
HDFC Bank Limited
|
Term Loans
|
750 |
Axis Bank Limited
|
Cash Credit
|
25 |
ICICI Bank Limited
|
Cash Credit
|
25 |
HSBC Limited
|
Term Loans
|
250 |
HSBC Limited
|
Interchangeable Limits
|
2501
|
Axis Bank Limited
|
Interchangeable Limits
|
7501
|
ICICI Bank Limited
|
Interchangeable Limits
|
7501
|
HDFC Bank Limited
|
Interchangeable Limits
|
7501
|
Kotak Mahindra Bank Limited
|
Interchangeable Limits
|
5001
|
HSBC Limited
|
Interchangeable Limits
|
10 |
Axis Bank Limited
|
Fund Based Limits
|
50 |
ICICI Bank Limited
|
Fund Based Limits
|
50 |
HSBC Limited
|
Interchangeable Limits
|
10 |
Axis Bank Limited
|
Interchangeable Limits
|
302
|
ICICI Bank Limited
|
Interchangeable Limits
|
302
|
*June 13, 2025
1 Interchangeable – SBLC/LC
2 Interchangeable - Others
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Exide Energy Solutions 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.