Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Feb 27, 2024
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 80.00 Cr.
Instrument Category
Short Term Non-Fund Based Bank Facilities - BGs
as on Feb 27, 2024
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 105.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Jan 06, 2023
Instrument Amount
Rs.80.00 Cr.
Instrument Category
Short Term Non-Fund Based Bank Facilities – BGs
as on Jan 06, 2023
Instrument Amount
Rs. 105.00 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Oct 08, 2021
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 18.00 Cr.
Instrument Category
Long Term Bank Facilities - Proposed Cash Credit
as on Oct 08, 2021
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 27.00 Cr.
Instrument Category
Short Term Bank Facilities - Bank Guarantees
as on Oct 08, 2021
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 76.00 Cr.
Instrument Category
Short Term Bank Facilities - Proposed Bank Guarantees
as on Oct 08, 2021
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 64.00 Cr.
