Instrument Category
Long Term Bank Facilities (LRD)
as on Sep 15, 2023
Instrument Category
Long Term Bank Facilities (LRD)
as on Sep 15, 2023
Instrument Category
Long Term Bank Facilities (LAP)
as on Sep 15, 2023
Instrument Category
Long Term Bank Facilities - LRD
as on Jun 24, 2022
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 51.97 Cr. (Reduced from Rs. 52.21 Cr.)
Instrument Category
Long Term Bank Facilities - LRD
as on Jun 24, 2022
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 84.00 Cr.
Instrument Category
Long Term Bank Facilities - LAP
as on Jun 24, 2022
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Long term Bank Facilities - Term Loan
as on Jun 24, 2022
Instrument Amount
Rs. 218.21 Cr.
Instrument Category
Long term Bank Facilities - Term Loan
as on Jan 31, 2022
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 218.21 Cr. (decreased from Rs. 300.00 crore)
Instrument Category
Long term Bank Facilities - Lease Rental Discounting
as on Jan 31, 2022
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 52.21 Cr.
Instrument Category
Long Term Fund based facilities - Term Loans
as on Nov 26, 2020
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 300.00 Cr.