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| # | Company | Amount | Rank | Status |
|---|---|---|---|---|
| 1 | L1₹15000 CrAccepted-AOC | ₹15000 Cr | L1 | Accepted-AOC Quoted amount has been accepted of all banks, however authority has decided to avail maximum limit of Rs. 75,000 crore at any point of time in above tender. |
| 2 | L2₹1500 CrAccepted-AOC | ₹1500 Cr | L2 | Accepted-AOC Quoted amount has been accepted of all banks, however authority has decided to avail maximum limit of Rs. 75,000 crore at any point of time in above tender. |
| 3 | L3₹500 CrAccepted-AOC | ₹500 Cr | L3 | Accepted-AOC Quoted amount has been accepted of all banks, however authority has decided to avail maximum limit of Rs. 75,000 crore at any point of time in above tender. |
| 4 | L4₹5200 CrAccepted-AOC | ₹5200 Cr | L4 | Accepted-AOC Quoted amount has been accepted of all banks, however authority has decided to avail maximum limit of Rs. 75,000 crore at any point of time in above tender. |
| 5 | L4₹10000 CrAccepted-AOC | ₹10000 Cr | L4 | Accepted-AOC Quoted amount has been accepted of all banks, however authority has decided to avail maximum limit of Rs. 75,000 crore at any point of time in above tender. |
| Sl No | Description | Qty | Unit | BANK OF BARODA L12 | INDUSIND BANK LIMITED L6 | Indian Bank L4 | IDBI Bank Limited L5 | STATE BANK OF INDIA L3 | Axis Bank Limited L10 | THE JAMMU AND KASHMIR BANK LIMITED L1 | THE SOUTH INDIAN BANK LIMITED L8 | HDFC BANK LIMITED L9 | UNION BANK OF INDIA L2 | UCO BANK L7 | Indian overseas Bank L11 | PNB L6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 | Loan offered linked to MCLR | 1 | In Crores | - | - | - | - | - | - | - | - | - | - | - | 8 ₹8 | - |
| 1.02 | Loan offered linked to Repo Rate | 1 | In Crores | - | - | 6.1 ₹6.10 | 6.22 ₹6.22 | - | 7.3 ₹7.30 | 5.8 ₹5.80 | - | 6.75 ₹6.75 | - | 6.5 ₹6.50 | - | - |
| 1.03 | Loan offered linked to T-Bill Rate | 1 | In Crores | 8.03 ₹8.03 | 6.45 ₹6.45 | - | - | 6.01 ₹6.01 | - | - | 6.65 ₹6.65 | - | 6 ₹6 | - | - | 6.45 ₹6.45 |
Tender Value
₹75000 Cr
Closing Date
24 Oct 2025, 5:00 pmClosed
CGM (Funds)
FCI Headquarters, 16-20, Barakhamba Lane, New Delhi -110001
Tender for inviting bids for availing Short Term Loan of Rs. 50,000 Crore (with green shoe option of upto Rs. 75,000 crore)
2025_FCI_879998_1
1(108)/2025-CM/STL
Open Tender
Miscellaneous Services
98 days
FCI Headquarters
Please refer Tender documents.
1 document required · 1 mandatory
₹0
Exempted
30 Jan 2026
3 Oct 2025
27 Oct 2025
3 Oct 2025
24 Oct 2025
3 Oct 2025
Loan offered linked to MCLR
Loan offered linked to Repo Rate
Loan offered linked to T-Bill Rate
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