Instrument Category
Long Term Fund based facility - Cash Credit
as on Sep 19, 2023
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Long Term Fund based facility - Term Loan
as on Sep 19, 2023
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 3.26 Cr.
Instrument Category
Short Term Non-Fund based facility - Letter of Credit
as on Sep 19, 2023
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Non-Fund based facility - Forward Contract
as on Sep 19, 2023
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 0.25 Cr.
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Jun 21, 2022
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Non Fund Based Facility - Letter of Credit
as on Jun 21, 2022
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Bank Facilities - CEL
as on Jun 21, 2022
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 0.25 Cr.
Instrument Category
Long Term Bank Facilities - Demand Loans (CECL & GECL)
as on Jun 21, 2022
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 3.28 Cr. (Reduced from 6.00)
Instrument Category
Proposed Long Term Bank Facility - Proposed Cash Credit
as on Jun 21, 2022
Instrument Amount
0.00 (Previously INR 2.75)
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Mar 22, 2021
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Non Fund Based Facility - Letter of Credit
as on Mar 22, 2021
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Bank Facilities - CEL
as on Mar 22, 2021
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 0.25 Cr.(Reduced from Rs.0.50 Crore)
Instrument Category
Long Term Bank Facilities - Demand Loans (CECL & GECL)
as on Mar 22, 2021
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 6.00 Cr.
Instrument Category
Proposed Long Term Bank Facility - Proposed Cash Credit
as on Mar 22, 2021
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 2.75 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Feb 04, 2020
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Bank Facilities - Letter of Credit
as on Feb 04, 2020
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Bank Facilities - CEL
as on Feb 04, 2020
Instrument Amount
Rs. 0.50 Cr.
