Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Jan 01, 2024
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 90.00 Cr. (Increased from Rs.50.00 crore)
Instrument Category
Long Term Fund Based Facility - Term Loan
as on Jan 01, 2024
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 165.77 Cr. (Decreased from Rs.185.00 crore)
Instrument Category
Short Term Non Fund Based Facility - Bank Guarantee
as on Jan 01, 2024
Instrument Amount
Rs. 25.00 Cr. (Increased from Rs.5.00 crore)
Instrument Category
Proposed Long Term Fund Based Facility - Term Loan
as on Jan 01, 2024
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 500.23 Cr.
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Oct 03, 2022
Ratings
IVR A- (Assigned)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Fund Based Facility - Term Loan
as on Oct 03, 2022
Ratings
IVR A- (Assigned)
Instrument Amount
Rs. 185.00 Cr.
Instrument Category
Short Term Non Fund Based Facility - Bank Guarantee
as on Oct 03, 2022
Ratings
IVR A2+ (Assigned)
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Long Term Fund Based Bank Facility - Cash Credit
as on Sep 29, 2022
Instrument Amount
0.00 (Previously 45.00 cr.)
Instrument Category
Long Term Fund Based Bank Facility - ECLGS
as on Sep 29, 2022
Instrument Amount
0.00 (Previously 4.59 cr.)
Instrument Category
Long Term Fund Based Bank Facility - Cash Credit
as on Jun 15, 2022
Ratings
IVR BBB+ (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 45.00 Cr.
Instrument Category
Long Term Fund Based Bank Facility - ECLGS
as on Jun 15, 2022
Ratings
IVR BBB+ (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 4.59 Cr.
Instrument Category
Long Term Fund Based Bank Facility - Cash Credit
as on Jun 08, 2021
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 45.00 Cr.
Instrument Category
Long Term Fund Based Bank Facility - ECLGS
as on Jun 08, 2021
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 4.59 Cr.