Instrument Category
Long Term Bank Facilities
as on Mar 13, 2024
Ratings
IVR BB (ISSUER NOT COOPERATING*) (Downgraded)
Instrument Amount
Rs. 158.70 Cr.
Instrument Category
Long Term / Short Term Bank Facilities
as on Mar 13, 2024
Ratings
IVR BB/IVR A4; (ISSUER NOT COOPERATING*) (Downgraded)
Instrument Amount
Rs. 210.88 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan
as on Feb 17, 2023
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 107.70 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Feb 17, 2023
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 51.00 Cr.
Instrument Category
Long Term/Short Term Bank Facilities - Bank Guarantee
as on Feb 17, 2023
Ratings
IVR BB+/IVR A4+; (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 210.88 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan
as on Jun 01, 2022
Ratings
IVR BBB+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 107.70 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Jun 01, 2022
Ratings
IVR BBB+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 51.00 Cr.
Instrument Category
Long Term/Short Term Bank Facilities - Bank Guarantee
as on Jun 01, 2022
Ratings
IVR BBB+/IVR A2; (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 210.88 Cr.
Instrument Category
Long Term Bank Facility Fund Based - Term Loan
as on Mar 12, 2021
Instrument Amount
Rs. 107.70 (reduced from INR 139.52 crore)
Instrument Category
Long Term Bank Facility Fund Based - Cash Credit
as on Mar 12, 2021
Instrument Amount
Rs. 51.00 Cr.
Instrument Category
Long Term/Short Term Bank Facilities - Bank Guarantee
as on Mar 12, 2021
Ratings
IVR A/IVR A1; (Revised)
Instrument Amount
Rs. 208.00 Cr.
Instrument Category
Long Term/Short Term Bank Facilities - Bank Guarantee
as on Mar 12, 2021
Ratings
IVR A/IVR A1; (Revised)
Instrument Amount
Rs. 2.88 Cr.
Instrument Category
Short Term Facility Non Fund Based - Bank Guarantee
as on Mar 12, 2021
Instrument Amount
Rs. 9.90 Cr.
Instrument Category
Long Term Debt - Term Loan
as on Jan 10, 2020
Instrument Amount
Rs. 139.52 Cr.
Instrument Category
Long Term Facility Fund Based - Cash Credit
as on Jan 10, 2020
Instrument Amount
Rs. 51.00 Cr.
Instrument Category
Long Term / Short Term Facility - Non Fund Based - Bank Guarantee
as on Jan 10, 2020
Instrument Amount
Rs. 217.90 Cr.
Instrument Category
(Proposed) Long Term / Short Term Facility - Non Fund Based - Bank Guarantee
as on Jan 10, 2020
Instrument Amount
Rs. 2.88 Cr.
