Agrawal Distilleries Private Limited

Instrument Category
Long Term Bank Facilities
as on Oct 09, 2023
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 48.54 Cr. (Increased from Rs. 40.00 crore)
Instrument Category
Long Term Bank Facilities
as on Oct 09, 2023
Ratings
IVR BBB- (Reaffirmed and Withdrawn)
Outlook
Stable
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Oct 09, 2023
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 4.00 Cr. (Increased from Rs. 1.00 crore)
Instrument Category
Long Term Bank Facilities
as on Dec 05, 2022
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 44.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Dec 05, 2022
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Long Term-Fund Based Bank Facilities
as on Jun 10, 2022
Ratings
IVR BBB- (Rating reaffirmed and placed under Credit Watch with Developing Implications)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 44.00 Cr.
Instrument Category
Short Term-Non Fund Based Bank Facilities
as on Jun 10, 2022
Ratings
IVR A3 (Rating reaffirmed and placed under Credit Watch with Developing Implications)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Mar 12, 2021
Ratings
Withdrawn
Outlook
Nil
Instrument Amount
Rs. 3.00 Cr.
Instrument Category
Short term Bank Facilities Bank Guarantee
as on Mar 12, 2021
Ratings
IVR A3 (Assigned)
Outlook
Nil
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Long term Bank Facilities - Cash Credit
as on Mar 12, 2021
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 10.00 Cr
Instrument Category
Long term Bank Facilities - Proposed Term Loan
as on Mar 12, 2021
Ratings
Withdrawn
Outlook
Nil
Instrument Amount
Rs. 36.00 Cr.
Instrument Category
Long term Bank Facilities Term Loan
as on Mar 12, 2021
Ratings
Withdrawn
Outlook
Nil
Instrument Amount
Rs. 3.90 Cr.
Instrument Category
Long term Bank Facilities Term Loan
as on Mar 12, 2021
Ratings
IVR BBB- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 34.00
Instrument Category
Short Term Non-Fund Based Facility Bank Guarantee
as on Dec 18, 2020
Ratings
IVR A4+ (ISSUER NOT COOPERATING)
Outlook
Nil
Instrument Amount
Rs. 3.00 Cr.
Instrument Category
Long Term Fund Based Facility Cash Credit
as on Dec 18, 2020
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Outlook
Nil
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Fund Based Facilities Term Loan
as on Dec 18, 2020
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Outlook
Nil
Instrument Amount
Rs. 39.90 Cr.
Instrument Category
Short Term Non-Fund Based- Bank Guarantee
as on Oct 14, 2019
Ratings
IVR A3
Outlook
Nil
Instrument Amount
Rs. 3.00 Cr.
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Oct 14, 2019
Ratings
IVR BBB-
Outlook
Stable
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Fund Based Facility - Term Loan
as on Oct 14, 2019
Ratings
IVR BBB-
Outlook
Stable
Instrument Amount
Rs. 39.90 Cr.