St. Mary's Rubbers Private Limited

Instrument Category
Long Term Bank Facilities
as on Jan 01, 2024
Ratings
IVR BBB+ (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 21.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Jan 01, 2024
Ratings
IVR A2 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 22.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Oct 11, 2022
Ratings
IVR BBB+ (Revised)
Outlook
Stable
Instrument Amount
Rs. 28.58 Cr. (Reduced from Rs.40.90 crore)
Instrument Category
Short Term Bank Facilities
as on Oct 11, 2022
Ratings
IVR A2 (Revised)
Outlook
Nil
Instrument Amount
Rs. 16.12 Cr. (enhanced from Rs.11 crore)
Instrument Category
Long Term Bank Facility Fund Based - Term Loan
as on Sep 23, 2021
Ratings
IVR BBB (Revised)
Outlook
Stable
Instrument Amount
Rs. 11.70 Cr.
Instrument Category
Long Term Bank Facility Fund Based - Term Loan
as on Sep 23, 2021
Ratings
IVR BBB (Assigned)
Outlook
Stable
Instrument Amount
Rs. 8.20 Cr.
Instrument Category
Long Term Bank Facility Fund Based - Cash Credit
as on Sep 23, 2021
Ratings
IVR BBB (Revised)
Outlook
Stable
Instrument Amount
Rs. 21.00 Cr.
Instrument Category
Short Term Bank Facility Fund Based - FBP Backed by LC
as on Sep 23, 2021
Ratings
IVR A3+ (Revised)
Outlook
Nil
Instrument Amount
Rs. 6.00 Cr.
Instrument Category
Short Term Facility Non Fund Based - Letter of Credit
as on Sep 23, 2021
Ratings
IVR A3+ (Revised)
Outlook
Nil
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Long Term Bank Facility- Fund Based- Term Loan
as on Jul 12, 2021
Ratings
IVR BBB (Revised)
Outlook
Stable
Instrument Amount
Rs 11.70 Cr
Instrument Category
Long Term Bank Facility- Fund Based -Cash Credi
as on Jul 12, 2021
Ratings
IVR BBB (Revised)
Outlook
Stable
Instrument Amount
Rs 21.00 Cr
Instrument Category
Short Term Bank Facility- Fund Based -FBP Backed by LC
as on Jul 12, 2021
Ratings
IVR A3+ (Revised)
Outlook
Nil
Instrument Amount
Rs 6.00 Cr
Instrument Category
Short Term Facility - Non Fund Based - Letter of Credit
as on Jul 12, 2021
Ratings
IVR A3+ (Revised)
Outlook
Nil
Instrument Amount
Rs 5.00 Cr
Instrument Category
Long Term Facility- Fund Based- Cash Credit
as on Apr 15, 2020
Ratings
IVR BBB-
Outlook
Positive
Instrument Amount
Rs. 21.00 Cr.
Instrument Category
Long Term Facility -Fund Based - Term Loan
as on Apr 15, 2020
Ratings
IVR BBB-
Outlook
Positive
Instrument Amount
Rs. 15.86 Cr.
Instrument Category
Short Term Facility -Fund Based -FBP backed by LC
as on Apr 15, 2020
Ratings
IVR A3
Outlook
Nil
Instrument Amount
Rs. 6.00 Cr.
Instrument Category
Short Term Facility -Non Fund Based - Letter of Credit
as on Apr 15, 2020
Ratings
IVR A3
Outlook
Nil
Instrument Amount
Rs. 5.00 Cr.