Facility |
Amount (Rs.Crore) |
Name of Lender |
Rating |
Working Capital Demand Loan |
800 |
RBL Bank |
CRISIL AAA/Stable |
Working Capital Demand Loan |
1005 |
ICICI Bank Limited |
CRISIL AAA/Stable |
Working Capital Demand Loan |
5100 |
HDFC Bank Limited |
CRISIL AAA/Stable |
Working Capital Demand Loan |
2350 |
UNION BANK of India |
CRISIL AAA/Stable |
Working Capital Demand Loan |
900 |
YES Bank Limited |
CRISIL AAA/Stable |
Working Capital Demand Loan |
1000 |
Indusind Bank |
CRISIL AAA/Stable |
Working Capital Demand Loan |
500 |
IDFC FIRST BANK |
CRISIL AAA/Stable |
Working Capital Demand Loan |
5000 |
State Bank of India |
CRISIL AAA/Stable |
Working Capital Demand Loan |
2500 |
Punjab National Bank |
CRISIL AAA/Stable |
Working Capital Demand Loan |
1000 |
Bank of India |
CRISIL AAA/Stable |
Term Loan |
12,792.80 |
State Bank of India |
CRISIL AAA/Stable |
Term Loan |
10,000 |
ICICI Bank Limited |
CRISIL AAA/Stable |
Term Loan |
29,000 |
HDFC Bank Limited |
CRISIL AAA/Stable |
Term Loan |
16,200 |
Bank of Baroda |
CRISIL AAA/Stable |
Term Loan |
10,728.55 |
Punjab National Bank |
CRISIL AAA/Stable |
Term Loan |
3,900 |
Bank of India |
CRISIL AAA/Stable |
Term Loan |
11,700 |
Canara Bank |
CRISIL AAA/Stable |
Term Loan |
9,700 |
Union Bank of India |
CRISIL AAA/Stable |
Term Loan |
2,000 |
UCO Bank |
CRISIL AAA/Stable |
Term Loan |
1,250 |
Jammu and Kashmir Bank Limited |
CRISIL AAA/Stable |
Term Loan |
4,000 |
Deutsche Bank AG |
CRISIL AAA/Stable |
Term Loan |
3,500 |
India Infrastructure Finance Company Limited |
CRISIL AAA/Stable |
Term Loan |
2,000 |
Central Bank of India |
CRISIL AAA/Stable |
Term Loan |
1,000 |
Punjab & Sind Bank |
CRISIL AAA/Stable |
Term Loan |
4,000 |
National Bank For Financing Infrastructure And Development |
CRISIL AAA/Stable |
Term Loan |
600 |
The South Indian Bank Limited |
CRISIL AAA/Stable |
Term Loan |
2000 |
Axis Bank Limited |
CRISIL AAA/Stable |
Term Loan |
1,000 |
Karnataka Bank Limited |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
750 |
Aflac Life Insurance Japan Ltd |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
187.5 |
Aflac Life Insurance Japan Ltd. |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
187.5 |
Aozora APF (Ireland ) Limited |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
573.81 |
Mizuho Bank, Ltd., Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
73.81 |
MUFG Bank, Ltd. Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
187.5 |
Shinsei Bank, Limited |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
129.34 |
Sumitomo Mitsui Banking Corporation Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
125 |
The Chugoku Bank, Ltd. |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
312.5 |
The Norinchukin Bank, Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
50 |
The San-In Godo Bank,Ltd.Tokyo Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
168.75 |
Bank of India, Tokyo Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
342.75 |
Kreditanstalt für Wiederaufbau (KfW IPEX-Bank) |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
114.75 |
Mizuho Bank, Ltd., Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
114.75 |
MUFG Bank, Ltd. Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
187.5 |
Sumitomo Mitsui Banking Corporation Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
125 |
The Hachijuni Bank, Ltd., Japan |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
31.25 |
The Hokkoku Bank, Ltd., Japan |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
125 |
The Hyakugo Bank, Ltd., Japan |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
62.5 |
The Joyo Bank, Ltd., Japan |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
62.5 |
The Nanto Bank, Ltd., Japan |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
625 |
The Norinchukin Bank, Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
62.5 |
The Shiga Bank, Ltd., Japan |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
31.25 |
The Shikoku Bank, Ltd. Financial
Markets & International Division Tokyo Office |
CRISIL AAA/Stable |
Foreign Currency Term Loan$# |
1238.55 |
State Bank of India, Bahrain |
CRISIL AAA/Stable |
Foreign Currency Term Loan$# |
1238.55 |
State Bank of India, Hong Kong Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
691.44 |
Kreditanstalt fur Wiederaufbau (KfW IPEX-Bank) |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
864.3 |
State Bank of India, Tokyo Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
518.58 |
Sumitomo Mitsui Banking Corporation Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan$# |
330.28 |
Indian Overseas Bank, SNG |
CRISIL AAA/Stable |
Foreign Currency Term Loan$# |
1238.55 |
State Bank of India, Bahrain |
CRISIL AAA/Stable |
Foreign Currency Term Loan$# |
495.42 |
State Bank of India, Singapore |
CRISIL AAA/Stable |
Foreign Currency Term Loan$# |
1651.4 |
State Bank of India, London |
CRISIL AAA/Stable |
Foreign Currency Term Loan$# |
2064.25 |
State Bank of India, New York |
CRISIL AAA/Stable |
Foreign Currency Term Loan$# |
412.85 |
State Bank of India, Chicago |
CRISIL AAA/Stable |
Foreign Currency Term Loan$# |
2064.25 |
State Bank of India, Hong Kong Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan$# |
16514 |
State Bank of India, Hong Kong Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
1021.17 |
Kreditanstalt für Wiederaufbau (KfW IPEX-Bank) |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
1191.37 |
Sumitomo Mitsui Banking Corporation Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
312.5 |
Aozora APF (Ireland ) Limited |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
816.73 |
Bank of China Ltd. Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
125 |
Bank of Taiwan, Tokyo Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
187.5 |
Chang Hwa Commercial Bank Ltd. Tokyo Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
125 |
Land Bank of Taiwan, Department of Business |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
371.14 |
Mizuho Bank, Ltd., Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
250 |
NTT TC Leasing Co. Ltd. |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
187.5 |
Taiwan Cooperative Bank, Offshore Banking Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
62.5 |
The Gunma Bank Ltd. |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
62.5 |
The Hachijuni Bank, Ltd., Japan |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
312.5 |
The Norinchukin Bank, Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
62.5 |
The Shiga Bank, Ltd., Japan |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
93.75 |
The Shizuoka Bank, Limited . Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
250 |
Bank of Taiwan, Tokyo Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
1298.99 |
Mizuho Bank, Ltd., Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
1111.49 |
MUFG Bank, Ltd. Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
2222.98 |
Sumitomo Mitsui Banking Corporation Singapore Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
125 |
Taiwan Business Bank Ltd. Tokyo Branch |
CRISIL AAA/Stable |
Foreign Currency Term Loan*# |
187.5 |
The Bank of Yokohama Ltd. Singapore Branch |
CRISIL AAA/Stable |