Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Dec 13, 2023
Instrument Amount
Rs. 75.17 Cr. (Reduced from Rs. 91.91 crore)
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit (CC)
as on Dec 13, 2023
Instrument Amount
Rs. 35.00 Cr. (Reduced from Rs. 39.00 crore)
Instrument Category
Short Term Non-Fund Based Bank Facilities - Bank Guarantee (BG)
as on Dec 13, 2023
Instrument Amount
Rs. 11.25 Cr. (Reduced from Rs. 12.00 crore)
Instrument Category
Short Term Non-Fund Based Bank Facilities - Letter of Credit (LC)
as on Dec 13, 2023
Instrument Amount
Rs. 3.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Oct 06, 2022
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 91.91 Cr. (Enhanced from Rs. 82.25 crore)
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit (CC)
as on Oct 06, 2022
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 39.00 Cr. (Including proposed facility of Rs.4.00 crore)
Instrument Category
Short Term Non-Fund Based Bank Facilities - Bank Guarantee (BG)
as on Oct 06, 2022
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 12.00 Cr. (Enhanced from Rs.6.25 crore)
Instrument Category
Short Term Non-Fund Based Bank Facilities - Letter of Credit (LC)
as on Oct 06, 2022
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 3.00 Cr. (Reduced from Rs.3.75 crore)
Instrument Category
Long Term Bank Facility - Fund Based Term Loan
as on Jul 07, 2021
Ratings
IVR BBB- (Revised)
Instrument Amount
Rs. 82.25 Cr. (enhanced from INR78.09 crore)
Instrument Category
Long Term Bank Facility Fund Based - Cash Credit
as on Jul 07, 2021
Ratings
IVR BBB- (Revised)
Instrument Amount
Rs. 39.00 Cr. (including proposed limit of INR4.00 crore)
Instrument Category
Short Term Bank Facility - Non Fund Based Bank Guarantee
as on Jul 07, 2021
Instrument Amount
Rs. 7.00 Cr.
Instrument Category
Short Term Bank Facility - Non Fund Based Letter of Credit
as on Jul 07, 2021
Instrument Amount
Rs. 3.00 Cr.
Instrument Category
Long Term Facility - Fund Based - Term Loan
as on May 14, 2020
Instrument Amount
Rs. 78.09 Cr. (reduced from Rs.87.00 crore)
Instrument Category
Long Term Facility - Fund Based - Cash Credit
as on May 14, 2020
Instrument Amount
Rs. 35.00 Cr.
Instrument Category
Long Term Facility - Non Fund Based - Bank Guarantee
as on May 14, 2020
Instrument Amount
Rs. 6.25 Cr.
Instrument Category
Short Term Facility - Letter of Credit
as on May 14, 2020
Instrument Amount
Rs. 3.00 Cr.
Instrument Category
Long Term Facility - Fund Based-Term Loan
as on Nov 30, 2019
Instrument Amount
Rs. 87.00 Cr.
Instrument Category
Long Term Facility - Fund Based - Cash Credit
as on Nov 30, 2019
Instrument Amount
Rs. 35.00 Cr.
Instrument Category
Long Term Facility - Non Fund Based - Bank Guarantee
as on Nov 30, 2019
Instrument Amount
Rs. 6.25 Cr.
Instrument Category
Short Term Facility - Letter of Credit
as on Nov 30, 2019
Instrument Amount
Rs. 3.00 Cr.
Instrument Category
Long Term Facility -Fund Based-Term Loan of
as on Sep 11, 2019
Instrument Amount
Rs. 87.00 Cr.
Instrument Category
Long Term Facility-Fund Based - Cash Credit
as on Sep 11, 2019
Instrument Amount
Rs. 35.00 Cr.
Instrument Category
Long Term Facility -Non Fund Based -Bank Guarantee
as on Sep 11, 2019
Instrument Amount
Rs. 6.25 Cr.
Instrument Category
Short Term Facility -Non Fund Based -Letter of Credit
as on Sep 11, 2019
Instrument Amount
Rs. 3.00 Cr.
