Credit Bulletin
June 27, 2022 | Mumbai

Update on Shriram Transport Finance Company Limited

 

This Credit Bulletin is published solely to update the bank-wise facility details in line with RBI requirement. For other sections please refer to the previous Rating Rationale dated June 23, 2022.

 

Click Here to access the previous Rating Rationale.

 

Annexure - Details of Bank Lenders & Facilities
Facility Amount (Rs.Crore) Name of Lender Rating
Bank Guarantee 1195 Axis Bank Limited CRISIL A1+
Bank Guarantee 135 ICICI Bank Limited CRISIL A1+
Bank Guarantee 50 RBL Bank Limited CRISIL A1+
Bank Guarantee 90 Bank of India CRISIL A1+
Bank Guarantee 288.63 Union Bank of India CRISIL A1+
Cash Credit & Working Capital Demand Loan 150 UCO Bank CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 550 Union Bank of India CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 250 Kotak Mahindra Bank Limited CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 700 Bank of India CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 10 SBM Bank (India) Limited CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 450 Axis Bank Limited CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 25 Bank of Maharashtra CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 3 ANZ Banking Group Limited CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 200 Central Bank Of India CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 120 HDFC Bank Limited CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 250 Standard Chartered Bank Limited CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 600 Punjab National Bank CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 200 DBS Bank India Limited CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 100 ICICI Bank Limited CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 300 Indian Overseas Bank CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 40 The Hongkong and Shanghai Banking Corporation Limited CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 450 RBL Bank Limited CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 300 YES Bank Limited CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 300 Indian Bank CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 550 State Bank of India CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 200 Canara Bank CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 138 IndusInd Bank Limited CRISIL AA+/Stable
Cash Credit & Working Capital Demand Loan 10 Barclays Bank Plc. CRISIL AA+/Stable
Long Term Bank Facility 200 Micro Units Development and Refinance Agency Limited CRISIL AA+/Stable
Long Term Bank Facility 1000 Small Industries Development Bank of India CRISIL AA+/Stable
Long Term Bank Facility 71.29 Jana Small Finance Bank Limited CRISIL AA+/Stable
Long Term Bank Facility 1260 Small Industries Development Bank of India CRISIL AA+/Stable
Long Term Bank Facility 46.87 The South Indian Bank Limited CRISIL AA+/Stable
Long Term Bank Facility 2.92 Kotak Mahindra Bank Limited CRISIL AA+/Stable
Long Term Bank Facility 291.52 State Bank of India CRISIL AA+/Stable
Long Term Bank Facility 52.5 Emirates NBD Bank PJSC CRISIL AA+/Stable
Long Term Bank Facility 760.83 The Hongkong and Shanghai Banking Corporation Limited CRISIL AA+/Stable
Long Term Bank Facility 350 JP Morgan Chase Bank N.A. CRISIL AA+/Stable
Long Term Bank Facility 675 Canara Bank CRISIL AA+/Stable
Long Term Bank Facility 300 Deutsche Bank A. G. CRISIL AA+/Stable
Long Term Bank Facility 196.78 Bank of Baroda CRISIL AA+/Stable
Long Term Bank Facility 445 Bank of India CRISIL AA+/Stable
Long Term Bank Facility 1071.43 HDFC Bank Limited CRISIL AA+/Stable
Long Term Bank Facility 250 Bandhan Bank Limited CRISIL AA+/Stable
Long Term Bank Facility 49.63 Punjab and Sind Bank CRISIL AA+/Stable
Long Term Bank Facility 442.51 IndusInd Bank Limited CRISIL AA+/Stable
Long Term Bank Facility 37.5 Dhanlaxmi Bank Limited CRISIL AA+/Stable
Long Term Bank Facility 674.44 Central Bank Of India CRISIL AA+/Stable
Long Term Bank Facility 2956.92 National Bank For Agriculture and Rural Development CRISIL AA+/Stable
Long Term Bank Facility 11.83 Woori Bank CRISIL AA+/Stable
Long Term Bank Facility 45.83 KEB Hana Bank CRISIL AA+/Stable
Long Term Bank Facility 140 Micro Units Development and Refinance Agency Limited CRISIL AA+/Stable
Long Term Bank Facility 33.32 Dhanlaxmi Bank Limited CRISIL AA+/Stable
Long Term Bank Facility 1225 Union Bank of India CRISIL AA+/Stable
Long Term Bank Facility 141.61 The Federal Bank Limited CRISIL AA+/Stable
Long Term Bank Facility 59.78 Punjab National Bank CRISIL AA+/Stable
Long Term Bank Facility 1000 HDFC Bank Limited CRISIL AA+/Stable
Long Term Bank Facility 175 Standard Chartered Bank Limited CRISIL AA+/Stable
Long Term Bank Facility 562.5 Axis Bank Limited CRISIL AA+/Stable
Long Term Bank Facility 138.84 Equitas Small Finance Bank Limited CRISIL AA+/Stable
Long Term Bank Facility 489.85 UCO Bank CRISIL AA+/Stable
Long Term Bank Facility 1708.63 Indian Bank CRISIL AA+/Stable
Long Term Bank Facility 470 Indian Overseas Bank CRISIL AA+/Stable
Long Term Bank Facility 166.67 DBS Bank India Limited CRISIL AA+/Stable
Long Term Bank Facility 50 Doha Bank CRISIL AA+/Stable
Long Term Bank Facility 45 Qatar National Bank (Q.P.S.C.) CRISIL AA+/Stable
Proposed Bank Guarantee 945 Not Applicable CRISIL A1+
Proposed Long Term Bank Loan Facility 8381.87 Not Applicable CRISIL AA+/Stable
Short Term Bank Facility 375 MUFG Bank Limited CRISIL A1+
Short Term Bank Facility 350 The Hongkong and Shanghai Banking Corporation Limited CRISIL A1+
Short Term Bank Facility 567.5 Citibank N. A. CRISIL A1+
Short Term Bank Facility 370 Sumitomo Mitsui Banking Corporation CRISIL A1+

 

Criteria Details
Links to related criteria
Rating Criteria for Banks and Financial Institutions
Rating Criteria for Finance Companies
CRISILs Criteria for Consolidation

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