0
Login
Name of Lender Facility/Instrument Amount (Rs. Crore)
Axis Bank Limited Working Capital Facilities 6001
HDFC Bank Limited Working Capital Facilities 2001
HSBC Limited Working Capital Facilities 450
IndusInd Bank Limited Working Capital Facilities 200
Kotak Mahindra Bank Limited Working Capital Facilities 202
State Bank of India Working Capital Facilities 0.1
Standard Chartered Bank Working Capital Facilities 0.75
Axis Bank Limited Letter of Credit 600
HDFC Bank Limited Letter of Credit 400
HSBC Limited Letter of Credit 3503
IndusInd Bank Limited Letter of Credit 380
Kotak Mahindra Bank Limited Letter of Credit 380
State Bank of India Letter of Credit 800
Axis Bank Limited Bank Guarantee 1001
HSBC Limited Bank Guarantee 1503
IndusInd Bank Limited Bank Guarantee 95
State Bank of India Bank Guarantee 204
Axis Bank Limited Credit Exposure Limit 15
IndusInd Bank Limited Credit Exposure Limit 25
Kotak Mahindra Bank Limited Credit Exposure Limit 15
State Bank of India Credit Exposure Limit 20
Not Applicable Unallocated Limits 606.15

*November 10, 2025
1 Sub-limit of letter of credit
2 FBWC facilities can be used to the extent of Rs. 75 crore within overall working capital limts
3 Sub-limit of fund-based working capital facilities
4 Sub-limit of letter of credit. One way interchangeability from LC to CEL to the extent of Rs. 20.00 crore


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