Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Jun 28, 2023
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 28.87 Cr. (decreased from Rs.37.78 crore)
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Jun 28, 2023
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 35.00 Cr.
Instrument Category
Proposed Long Term Fund Based Bank Facilities - Cash Credit
as on Jun 28, 2023
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 10.48 Cr.
Instrument Category
Short Term Non Fund Based Bank Facilities - Bank Guarantee
as on Jun 28, 2023
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 35.00 Cr.
Instrument Category
Proposed Short Term Non Fund Based Bank Facilities - Bank Guarantee
as on Jun 28, 2023
Ratings
IVR A3+ (Assigned)
Instrument Amount
Rs. 8.91 Cr.
Instrument Category
Short Term Non Fund Based Bank Facilities - Letter of Credit
as on Jun 28, 2023
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 6.74 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Term Loans
as on Apr 05, 2022
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 37.78 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Apr 05, 2022
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 35.00 Cr.
Instrument Category
Short Term Non Fund Based Facilities - Bank Guarantee
as on Apr 05, 2022
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 41.74 Cr.
Instrument Category
Proposed Long Term Fund Based Facility - Cash Credit
as on Apr 05, 2022
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 10.48 Cr.
