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Name of Lender Facility/Instrument Amount (Rs. Crore)
Punjab National Bank Term Loans 600
Bank of Baroda Term Loans 13
Bank of Baroda Term Loans 39
Union Bank of India Term Loans 100
Indian Bank Term Loans 200
Kotak Mahindra Bank Limited Term Loans 25
Kotak Mahindra Bank Limited Term Loans 45
Kotak Mahindra Bank Limited Term Loans 55
Kotak Mahindra Bank Limited Term Loans 37.5
Micro Units Development & Refinance Agency Limited Term Loans 54.75
Micro Units Development & Refinance Agency Limited Term Loans 13.35
Union Bank of India Term Loans 300
Bank of Baroda Term Loans 90
Bank of Baroda Term Loans 60
Bank of Baroda Term Loans 175
HDFC Bank Limited Term Loans 125
HDFC Bank Limited Term Loans 93.75
Indian Bank Term Loans 166.67
Indian Bank Term Loans 122
Axis Bank Limited Term Loans 200
Axis Bank Limited Term Loans 167
Axis Bank Limited Term Loans 167
Axis Bank Limited Term Loans 133
ICICI Bank Limited Term Loans 50
ICICI Bank Limited Term Loans 12.5
Small Industries Development Bank of India Term Loans 200
IndusInd Bank Limited Term Loans 304.79
IndusInd Bank Limited Term Loans 306.25
Karnataka Bank Limited Term Loans 40
HDFC Bank Limited Term Loans 357.14
HDFC Bank Limited Term Loans 285.71
HDFC Bank Limited Term Loans 71.43
HDFC Bank Limited Term Loans 142.86
HDFC Bank Limited Term Loans 107.14
HDFC Bank Limited Term Loans 53.57
HDFC Bank Limited Term Loans 53.57
Axis Bank Limited Term Loans 567
Axis Bank Limited Term Loans 267
Axis Bank Limited Term Loans 300
Axis Bank Limited Term Loans 500
Axis Bank Limited Term Loans 300
Axis Bank Limited Term Loans 200
Axis Bank Limited Term Loans 300
Axis Bank Limited Term Loans 600
Axis Bank Limited Term Loans 100
State Bank of India Term Loans 840
State Bank of India Term Loans 108
State Bank of India Term Loans 132
State Bank of India Term Loans 600
State Bank of India Term Loans 600
State Bank of India Term Loans 600
ICICI Bank Limited Term Loans 125
ICICI Bank Limited Term Loans 187.5
ICICI Bank Limited Term Loans 375
Punjab National Bank Term Loans 650
Bank of Baroda Term Loans 300
Bank of Baroda Term Loans 600
State Bank of India Term Loans 480
State Bank of India Term Loans 720
State Bank of India Term Loans 600
South Indian Bank Limited Term Loans 200
HDFC Bank Limited Term Loans 471.43
HDFC Bank Limited Term Loans 171.43
HDFC Bank Limited Term Loans 214.29
Mizuho Bank Limited Term Loans 400
Axis Bank Limited Term Loans 194.44
Axis Bank Limited Term Loans 194.44
Axis Bank Limited Term Loans 388.89
IDBI Bank Limited Term Loans 105
Federal Bank Limited Term Loans 250
Indian Bank Term Loans 325
Indian Bank Term Loans 325
Federal Bank Limited Term Loans 250
Small Industries Development Bank of India Term Loans 681.85
Small Industries Development Bank of India Term Loans 1090.92
South Indian Bank Limited Term Loans 100
Indian Bank Term Loans 350
Punjab National Bank Term Loans 722.222222225
HDFC Bank Limited Term Loans 642.86
HDFC Bank Limited Term Loans 214.29
IDBI Bank Limited Term Loans 187.5
HDFC Bank Limited Term Loans 600
HDFC Bank Limited Term Loans 257.14
UCO Bank Term Loans 175
State Bank of India Term Loans 500
State Bank of India Term Loans 1500
ICICI Bank Limited Term Loans 750
Bank of Baroda Term Loans 466.67
Axis Bank Limited Term Loans 111.11
Axis Bank Limited Term Loans 111.11
Axis Bank Limited Term Loans 222.22
Small Industries Development Bank of India Term Loans 772.75
HDFC Bank Limited Term Loans 385.7142855
HDFC Bank Limited Term Loans 221.7857145
Punjab National Bank Term Loans 777.78
Karnataka Bank Limited Term Loans 90
Small Industries Development Bank of India Term Loans 386.4
HDFC Bank Limited Term Loans 241.07
HDFC Bank Limited Term Loans 80.36
HDFC Bank Limited Term Loans 178.57
HDFC Bank Limited Term Loans 535.71
Axis Bank Limited Term Loans 640
Axis Bank Limited Term Loans 160
Axis Bank Limited Term Loans 800
Small Industries Development Bank of India Term Loans 857.17
Small Industries Development Bank of India Term Loans 171.44
Small Industries Development Bank of India Term Loans 257.16
Union Bank of India Term Loans 777.78
Karnataka Bank Limited Term Loans 168.5
HDFC Bank Limited Term Loans 514.29
HDFC Bank Limited Term Loans 200
Bank of Baroda Term Loans 2700
HDFC Bank Limited Term Loans 110
HDFC Bank Limited Term Loans 282.857142858
State Bank of India Term Loans 3000
HDFC Bank Limited Term Loans 220
HDFC Bank Limited Term Loans 565.7142858
ICICI Bank Limited Term Loans 361.11
HSBC Limited Term Loans 85
Punjab National Bank Term Loans 1777.78
YES Bank Limited Term Loans 750
HDFC Bank Limited Term Loans 883.93
HDFC Bank Limited Term Loans 294.64
HDFC Bank Limited Term Loans 214.29
HDFC Bank Limited Term Loans 642.86
UCO Bank Term Loans 1800
Punjab & Sind Bank Term Loans 270
Union Bank of India Term Loans 2625
Small Industries Development Bank of India Term Loans 818.2
Axis Bank Limited Term Loans 450
Axis Bank Limited Term Loans 180
Axis Bank Limited Term Loans 180
Axis Bank Limited Term Loans 90
Federal Bank Limited Term Loans 200
HDFC Bank Limited Term Loans 557.14
HDFC Bank Limited Term Loans 300
HDFC Bank Limited Term Loans 450
HDFC Bank Limited Term Loans 835.71
State Bank of India Term Loans 2571.43
Mizuho Bank Limited Term Loans 600
Indian Bank Term Loans 900
Karnataka Bank Limited Term Loans 300
National Bank for Agriculture and Rural Development Term Loans 3000
Small Industries Development Bank of India Term Loans 381.82
ICICI Bank Limited Term Loans 500
ICICI Bank Limited Term Loans 500
Punjab National Bank Term Loans 2000
Deutsche Bank Term Loans 1000
Bandhan Bank Limited Term Loans 250
Axis Bank Limited Term Loans 1000
Axis Bank Limited Term Loans 1000
Axis Bank Limited Term Loans 500
UCO Bank Term Loans 900
IndusInd Bank Limited Term Loans 350
Bank of Baroda Term Loans 1000
HDFC Bank Limited Term Loans 1050
HDFC Bank Limited Term Loans 2450
Mizuho Bank Limited Term Loans 650
HDFC Bank Limited Term Loans 1050
HDFC Bank Limited Term Loans 2450
Citibank N.A. Term Loans 540
Not Applicable Unallocated Limits 15974.79
State Bank of India Cash Credit 1000
Axis Bank Limited Cash Credit 100
Indian Bank Cash Credit 50
HDFC Bank Limited Cash Credit 400
IndusInd Bank Limited Cash Credit 150
ICICI Bank Limited Cash Credit 150
Standard Chartered Bank Unallocated Limits 25
Citibank N.A. Bank Guarantee 25
Not Applicable Unallocated Limits 2100
ICICI Bank Limited Bank Guarantee 101
ICICI Bank Limited Bank Guarantee 901

*September 13, 2024
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The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Cholamandalam Investment and Finance Company 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.