| Name of Lender |
Facility/Instrument |
Amount (Rs. Crore) |
|
IDFC FIRST Bank Limited
|
OverDraft Facilities
|
450 |
|
HSBC Limited
|
OverDraft Facilities
|
1 |
|
Bank of Baroda
|
OverDraft Facilities
|
30001
|
|
Kotak Mahindra Bank Limited
|
OverDraft Facilities
|
5002
|
|
Axis Bank Limited
|
OverDraft Facilities
|
400.51
|
|
Standard Chartered Bank
|
Letter of Credit
|
207.5 |
|
Axis Bank Limited
|
Letter of Credit
|
100 |
|
Kotak Mahindra Bank Limited
|
Letter of Credit
|
50 |
|
HDFC Bank Limited
|
Bank Guarantee
|
100 |
|
Deutsche Bank
|
Bank Guarantee
|
232.4 |
|
IDFC FIRST Bank Limited
|
Bank Guarantee
|
250 |
|
Kotak Mahindra Bank Limited
|
Bank Guarantee
|
50 |
|
DBS Bank Limited
|
Standby Line of Credit
|
83 |
|
YES Bank Limited
|
Standby Line of Credit
|
500 |
|
HDFC Bank Limited
|
Standby Line of Credit
|
500 |
|
Kotak Mahindra Bank Limited
|
Standby Line of Credit
|
250 |
|
Standard Chartered Bank
|
Standby Line of Credit
|
1122.16 |
|
HSBC Limited
|
Standby Line of Credit
|
100 |
|
Deutsche Bank
|
Standby Line of Credit
|
929.6 |
|
Bank of America
|
Standby Line of Credit
|
72.2 |
|
Not Applicable
|
Unallocated Limits
|
101.64 |
|
YES Bank Limited
|
Bank Guarantee
|
5003
|
|
Axis Bank Limited
|
Bank Guarantee
|
1003
|
|
Bank of America
|
Bank Guarantee
|
72.23
|
|
Standard Chartered Bank
|
Bank Guarantee
|
1603
|
|
Kotak Mahindra Bank Limited
|
Bank Guarantee
|
2503
|
|
IDFC FIRST Bank Limited
|
Bank Guarantee
|
1753
|
|
YES Bank Limited
|
Letter of Credit
|
1003
|
|
IDFC FIRST Bank Limited
|
Letter of Credit
|
1003
|
|
Deutsche Bank
|
Short Term Loans
|
1103
|
|
HDFC Bank Limited
|
Fund Based Limits
|
5004
|
*June 18, 2024
1 OD/WCDL
2 Overdraft/ WCDL/ STL/ FCDL
3 Sub-limits of other FB/ NFB limit
4 Purchase order invoice; Sub-limits of other FB/ NFB limit
The details presented on this page provide an update on the names of lenders, in reference to the total credit facilities of Interglobe Aviation 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.
