OneOTT Intertainment Limited (OIL)

Instrument Category
Long Term Bank Facilities
as on Dec 27, 2023
Ratings
IVR A+ (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 52.00 Cr. (Increased from Rs. 11.00 crore)
Instrument Category
Short Term Bank Facilities
as on Dec 27, 2023
Ratings
IVR A1+ (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 19.00 Cr.
Instrument Category
Long term Bank Facilities - Cash Credit
as on Nov 28, 2022
Ratings
IVR A+ (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Proposed Long Term Bank facilities
as on Nov 28, 2022
Ratings
IVR A+ (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 9.00 Cr.
Instrument Category
Short Term Bank Facilities - LC/LER
as on Nov 28, 2022
Ratings
IVR A1+ (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 19.00 Cr.
Instrument Category
Proposed Long term Bank Facilities
as on Aug 30, 2021
Ratings
IVR A+ (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 10.00 Cr. (Reduced from Rs. 12.00 Crore)
Instrument Category
Long Term Bank Facilities
as on Aug 30, 2021
Ratings
IVR A+ (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Long Term /Short Term Bank Facilities
as on Aug 30, 2021
Ratings
IVR A+/IVR A1+; (Reaffirmed)
Outlook
Stable/-
Instrument Amount
Rs. 18.00 Cr. (Enhanced from Rs. 8.00 Crore)
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Jun 25, 2020
Ratings
IVR A+
Outlook
Stable
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Proposed Long Term Fund Based Facility
as on Jun 25, 2020
Ratings
IVR A+
Outlook
Stable
Instrument Amount
Rs. 12.00 Cr.
Instrument Category
Long Term / Short Term Non-Fund Based Facility -Capex Letter of Credit
as on Jun 25, 2020
Ratings
IVR A+
Outlook
Stable
Instrument Amount
Rs. 8.00 Cr.