Instrument Category
Long Term Fund Based Bank Facilities - Term Loans
as on Jan 16, 2024
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 1.93 Cr. (Reduced from Rs.2.63 crore)
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Jan 16, 2024
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Fund Based Bank Facilities - Bank Guarantee
as on Jan 16, 2024
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 47.00 Cr. (Increased from Rs.25.00 crore)
Instrument Category
Short Term Fund Based Bank Facilities - Letter of Credit
as on Jan 16, 2024
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 0.50 Cr.
Instrument Category
Long Term Fund Based Facility - Proposed
as on Jan 16, 2024
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 0.70 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Term Loans
as on Jul 25, 2023
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 2.63 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Jul 25, 2023
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Fund Based Bank Facilities - Bank Guarantee
as on Jul 25, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Short Term Fund Based Bank Facilities - Letter of Credit
as on Jul 25, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 5.00 Cr.
