Instrument Category
Long Term Fund Based Facility - Term Loan
as on Sep 28, 2023
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 27.14 Cr. (Reduced from INR 28.10 crore)
Instrument Category
Long Term Fund Based Facility - OCC / ODBD
as on Sep 28, 2023
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term Fund Based Facility - PC/PCFC/FDB/FBE/BRD
as on Sep 28, 2023
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 70.00 Cr. (Increased from INR 66.00 crore)
Instrument Category
Short Term Non-Fund Based Facility - ILC / FLC
as on Sep 28, 2023
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Forward Cover
as on Sep 28, 2023
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 2.40 Cr.
Instrument Category
Long Term Fund Based Facility - Term Loan
as on May 31, 2023
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 27.14 Cr. (Reduced from INR 28.10 crore)
Instrument Category
Long Term Fund Based Facility - OCC / ODBD
as on May 31, 2023
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term Fund Based Facility - PC/PCFC/FDB/FBE/BRD
as on May 31, 2023
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 70.00 Cr. (Increased from INR 66.00 crore)
Instrument Category
Short Term Non Fund Based Facility - ILC / FLC
as on May 31, 2023
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Forward Cover
as on May 31, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 2.40 Cr.
Instrument Category
Long Term Bank Facilities
as on May 13, 2022
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 28.10 Cr. (Increased from 25.57)
Instrument Category
Short Term Bank Facilities
as on May 13, 2022
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 71.00 Cr. (Decreased from 75.00)
Instrument Category
Long Term Fund based facilities - Term Loans
as on Feb 15, 2021
Ratings
IVR BBB- (Reaffirmed)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 25.57 Cr.
Instrument Category
Short Term Fund based facilities - PC/PCFC/FDB/ FBE/BRD
as on Feb 15, 2021
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 70.00 Cr.
Instrument Category
Short Term Non Fund based facilities - Letter of Credit
as on Feb 15, 2021
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Short Term Facility Non Fund Based Letter of Credit
as on Dec 13, 2019
Instrument Amount
Rs. 64.00 Cr.
Instrument Category
Short Term Facility Non Fund Based Letter of Credit
as on Dec 13, 2019
Instrument Amount
Rs. 64.00 Cr.
Instrument Category
Short Term Facility Non Fund Based Letter of Credit
as on Dec 13, 2019
Instrument Amount
Rs. 2.00 Cr.
