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Tata Motors Finance Limited

Industry: Non-Banking Financial Company - Non-Deposit Taking | Rating Outstanding as on February 18, 2020

  • Instrument Category

    Long Term

  • Ratings

    CRISIL A

  • Outlook

    Negative as of January 24, 2020

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  • Rs. 415 Crore Perpetual Bonds

  • Instrument Category

    Long Term

  • Ratings

    CRISIL AA-

  • Outlook

    Negative as of January 24, 2020

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  • Rs. 11954 Crore Long Term Bank Facility

  • Rs. 1400 Crore Subordinated Debt

  • Rs. 5178 Crore Cash Credit & Working Capital demand loan

  • Rs. 5605 Crore Non Convertible Debentures

  • Rs. 6581 Crore Proposed Long Term Bank Loan Facility

  • Instrument Category

    Short Term

  • Ratings

    CRISIL A1+

  • Outlook
  • View Instrument
  • Rs. 319 Crore Bank Guarantee

  • Rs. 7000 Crore Commercial Paper

  • Rs. 968 Crore Proposed Bank Guarantee

Structured Finance

  • PR Date

    19-FEB-14

  • Transaction

    TMFL Direct Assignment C March 2010

  • Tranche Name

    Series A1 pass-through certificates (PTCs)

  • Amount

    Rs.335.16 Crore under Asset Backed Securities

  • Ratings

    Withdrawal

  • Archives

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