Instrument Category
Long Term Fund Based Facility - Term Loans
as on Sep 25, 2023
Ratings
IVR BBB- (Revised)
Instrument Amount
Rs. 144.75 Cr. (Decreased from Rs.183.82 crore)
Instrument Category
Long Term Fund Based Facility - Cash Credit/ Pledge Loan
as on Sep 25, 2023
Ratings
IVR BBB- (Revised)
Instrument Amount
Rs. 49.50 Cr. (Increased from Rs. 40.00 crore)
Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Oct 20, 2022
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 183.82 Cr. (Reduced from Rs.194.41 crore)
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Oct 20, 2022
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 40.00 Cr. (Increased from Rs.25 crore)
Instrument Category
Long Term Fund Based Bank Facilities -Term Loan
as on Jul 27, 2022
Ratings
IVR BB+ (Revised)
Instrument Amount
Rs.194.41 Cr.
Instrument Category
Long Term Fund Based Bank Facilities -Cash Credit
as on Jul 27, 2022
Ratings
IVR BB+ (Revised)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on May 17, 2022
Instrument Amount
Rs. 194.41 Cr. (Reduced from 200.72)
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on May 17, 2022
Instrument Amount
Rs. 25.00 Cr. (Increased from 23.48)
Instrument Category
Long Term Fund Based Facilities - Term Loan
as on May 31, 2021
Ratings
IVR BB+ (Revised)
Instrument Amount
Rs. 200.72 Cr. (Reduced from Rs. 219.20 Cr.)
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on May 31, 2021
Ratings
IVR BB+ (Revised)
Instrument Amount
Rs. 23.48 Cr. (Increased from 5.00)
Instrument Category
Long Term (Fund based) - Term Loan
as on Jan 31, 2020
Instrument Amount
Rs. 219.20 Cr.
Instrument Category
Long Term (Fund based)-Cash Credit
as on Jan 31, 2020
Instrument Amount
Rs. 5.00 Cr.
