Capacite Infraprojects Limited

Instrument Category
Long Term Bank Facilities
as on Sep 06, 2024
Ratings
IVR BBB- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 287.81 Cr.
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Bank lender Details
Instrument Category
Proposed Long Term Bank Facilities
as on Sep 06, 2024
Ratings
IVR BBB- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 50.02 Cr.
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Bank lender Details
Instrument Category
Short Term Bank Facilities
as on Sep 06, 2024
Ratings
IVR A3 (Assigned)
Outlook
Nil
Instrument Amount
Rs. 30.00 Cr.
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Bank lender Details
Instrument Category
Long Term / Short Term Bank Facilities
as on Sep 06, 2024
Ratings
IVR BBB-/ IVR A3 (Assigned)
Outlook
Stable/-
Instrument Amount
Rs. 1199.69 Cr.
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Bank lender Details
Instrument Category
Proposed Long Term / Short Term Bank Facilities
as on Sep 06, 2024
Ratings
IVR BBB-/ IVR A3 (Assigned)
Outlook
Stable/-
Instrument Amount
Rs. 180.14 Cr.
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Bank lender Details
Instrument Category
Non-Convertible Debentures
as on Sep 06, 2024
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 92.86 Cr.
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Bank lender Details

Rating Rationale

Past rating rationales