Instrument Category
Long Term Bank Facilities
as on Feb 13, 2024
Ratings
IVR BBB (Upgraded)
Instrument Amount
Rs. 88.76 Cr.
Instrument Category
Long Term Bank Facilities- Cash Credit
as on Oct 05, 2023
Ratings
IVR BB+(INC )(Downgraded)
Instrument Amount
Rs. 45.00 Cr.
Instrument Category
Long Term Bank Facilities-Term Loan
as on Oct 05, 2023
Ratings
IVR BB+(INC )(Downgraded)
Instrument Amount
Rs. 13.12 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Sep 05, 2022
Ratings
IVR BBB- (Revised)
Instrument Amount
Rs. 45.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan
as on Sep 05, 2022
Ratings
IVR BBB- (Revised)
Instrument Amount
Rs. 13.12 Cr.
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Jun 07, 2022
Ratings
IVR BB+; Revised and moved to ISSUER NOT COOPERATING category
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Fund Based Facility - Term Loan
as on Jun 07, 2022
Ratings
IVR BB+; Revised and moved to ISSUER NOT COOPERATING category
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Mar 12, 2021
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Fund Based Facilities - Term Loan
as on Mar 12, 2021
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Fund Based Facilities- Cash Credit
as on Dec 14, 2019
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Debt- Term Loan
as on Aug 06, 2018
Instrument Amount
Rs. 23.50 Crores
