Instrument Category
Long Term Bank Facilities
as on Jan 23, 2024
Ratings
IVR BB (Affirmation)
Instrument Amount
Rs. 16.66 Cr. (Increased from Rs. 10.55 Cr.)
Instrument Category
Short Term Bank Facilities
as on Jan 23, 2024
Ratings
IVR A4 (Affirmation)
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Oct 25, 2022
Instrument Amount
Rs. 10.55 Cr. (Reduced from 15.17 cr.)
Instrument Category
Short Term Bank Facilities
as on Oct 25, 2022
Ratings
IVR A4 (Reaffirmed)
Instrument Amount
Rs. 1.24 Cr. (Reduced from 1.83 cr.)
Instrument Category
Long Term Bank Facility - Cash Credit
as on Oct 09, 2021
Ratings
IVR BB- (Reaffirmed)
Instrument Amount
Rs. 6.00 Cr. (Increased from INR 4.00 crore)
Instrument Category
Long Term Bank Facility - Term Loan-I
as on Oct 09, 2021
Ratings
IVR BB- (Reaffirmed)
Instrument Amount
Rs. 4.75 Cr.
Instrument Category
Long Term Bank Facility - Term Loan-II
as on Oct 09, 2021
Ratings
IVR BB- (Assigned)
Instrument Amount
Rs. 2.63 Cr.
Instrument Category
Long Term Bank Facility - Term Loan UGECL
as on Oct 09, 2021
Ratings
IVR BB- (Assigned)
Instrument Amount
Rs. 0.58 Cr.
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Oct 09, 2021
Ratings
IVR A4 (Reaffirmed)
Instrument Amount
Rs. 0.41 Cr.
Instrument Category
Non-Fund Based Facility - (Proposed) Bank Guarantee
as on Oct 09, 2021
Ratings
IVR A4 (Assigned)
Instrument Amount
Rs. 1.42 Cr.
Instrument Category
Long Term Bank Facility - Fund Based -Cash Credit
as on Sep 25, 2020
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Bank Facility - Fund Based -Term Loan
as on Sep 25, 2020
Instrument Amount
Rs. 7.66 Cr. (Reduced from INR 12.09 crore)
Instrument Category
Long Term Bank Facility -Non Fund Based - Bank Guarantee
as on Sep 25, 2020
Instrument Amount
Rs. 0.41 Cr.
Instrument Category
(Proposed) Non Fund Based - Bank Guarantee
as on Sep 25, 2020
Instrument Amount
Rs. 0.50 Cr.
Instrument Category
Long Term Facility Fund Based Term Loan
as on Sep 18, 2019
Instrument Amount
Rs. 12.09 Cr.
Instrument Category
Long Term Facility Fund Based - Cash Credit
as on Sep 18, 2019
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Short Term Facility Non Fund Based Bank Guarante
as on Sep 18, 2019
Instrument Amount
Rs. 0.41 Cr.
Instrument Category
(Proposed) Short Term Facility Non Fund Based - Bank Guarantee
as on Sep 18, 2019
Instrument Amount
Rs. 0.50 Cr.
