| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
Federal Bank Limited
|
Cash Credit
|
501
|
|
YES Bank Limited
|
Cash Credit
|
25 |
|
HDFC Bank Limited
|
Cash Credit
|
88 |
|
State Bank of India
|
Cash Credit
|
47 |
|
State Bank of India
|
Cash Credit
|
251
|
|
ICICI Bank Limited
|
Cash Credit
|
40 |
|
IDBI Bank Limited
|
Cash Credit
|
5 |
|
Kotak Mahindra Bank Limited
|
Cash Credit
|
60 |
|
Union Bank of India
|
Cash Credit
|
50 |
|
Axis Bank Limited
|
Cash Credit
|
11 |
|
Bank of Baroda
|
Cash Credit
|
302
|
|
HDFC Bank Limited
|
Bank Guarantee
|
2083
|
|
State Bank of India
|
Bank Guarantee
|
5453
|
|
State Bank of India
|
Bank Guarantee
|
1924
|
|
State Bank of India
|
Non Fund-Based Facilities
|
45
|
|
Union Bank of India
|
Bank Guarantee
|
3703
|
|
Axis Bank Limited
|
Bank Guarantee
|
1593
|
|
Axis Bank Limited
|
Letter of Credit
|
1501
|
|
ICICI Bank Limited
|
Bank Guarantee
|
903
|
|
YES Bank Limited
|
Bank Guarantee
|
2403
|
|
YES Bank Limited
|
Bank Guarantee
|
1903
|
|
Federal Bank Limited
|
Bank Guarantee
|
1504
|
|
RBL Bank Limited
|
Bank Guarantee
|
2006
|
|
IDBI Bank Limited
|
Bank Guarantee
|
1453
|
|
Bank of Baroda
|
Bank Guarantee
|
1503
|
|
Kotak Mahindra Bank Limited
|
Non Fund-Based Facilities
|
7.57
|
|
Federal Bank Limited
|
Non Fund-Based Facilities
|
188
|
|
Not Applicable
|
Proposed Non Fund Based Limits
|
1250.59
|
*June 30, 2025
1 Project Specific Limits
2 One Way interchangebility from Cash credit to Letter of Credit allowed
3 Interchangeability between Bank Guarantee and Letter of Credit
4 Project Specific Limits; Interchangeability between Bank Guarantee and Letter of Credit
5 Derivative/Forward Contract
6 Interchangeability between Bank Guarantee, Letter of Credit and Cash Credit
7 Mark-to-market Limit
8 Hedging Exposer lines
9 Proposed Interchangeability between Bank Guarantee and Letter of Credit
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Amara Raja Infra 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.
