Instrument Category
Long Term Bank Facilities - Term Loan/GECL
as on Jul 15, 2024
Ratings
IVR BBB+ (Upgraded)
Instrument Amount
Rs. 41.59 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan/GECL
as on Jul 15, 2024
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 8.34 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Jul 15, 2024
Ratings
IVR BBB+ (Upgraded)
Instrument Amount
Rs. 90.00 Cr. (Reduced from Rs. 92.41 crore)
Instrument Category
Short Term Bank Facilities - Bank guarantee
as on Jul 15, 2024
Ratings
IVR A2 (Upgraded)
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Jul 15, 2024
Ratings
IVR A2 (Assigned)
Instrument Amount
Rs. 7.00 Cr.
Instrument Category
Short Term Bank Facilities - Letter of Credit
as on Jul 15, 2024
Ratings
IVR A2 (Upgraded)
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Apr 01, 2024
Ratings
IVR BBB- (INC)(Downgraded)
Instrument Amount
Rs. 134.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Apr 01, 2024
Ratings
IVR A3 (INC)(Downgraded)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Term Loans
as on Feb 07, 2023
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 41.59 Cr. (Reduced from INR 49.00 crore)
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Feb 07, 2023
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 72.66 Cr. (Enhanced from INR 25.00 Crore)
Instrument Category
Long Term Fund Based Bank Facilities - Proposed Cash Credit
as on Feb 07, 2023
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 19.75 Cr. (Enhanced from INR 15.00 crore)
Instrument Category
Short Term Non Fund Based Bank Facilities - Letter of Credit
as on Feb 07, 2023
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Non Fund Based Bank Facilities - Proposed Bank Guarantee / Letter of Credit
as on Feb 07, 2023
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Long Term Fund Based Bank Facility - Term Loans
as on Mar 02, 2022
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 49.00 Cr.
Instrument Category
Long Term Fund Based Bank Facility - Cash Credit
as on Mar 02, 2022
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Short Term Non-Fund Based Facility - ILC/FLC
as on Mar 02, 2022
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Long Term Fund Based Bank Facility - Proposed Cash Credit
as on Mar 02, 2022
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Proposed LC/BG
as on Mar 02, 2022
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Aug 06, 2021
Ratings
IVR BBB- (Reaffirmed/Assigned)
Instrument Amount
Rs 89.00 Cr Enhanced from Rs 64.00 Cr
Instrument Category
Short Term Bank Facilities
as on Aug 06, 2021
Ratings
IVR A3 (Reaffirmed / Assigned)
Instrument Amount
Rs 20.00 Cr Enhanced from Rs 15.00 Cr
Instrument Category
Long Term Fund Based Bank Facilities-Term loan
as on Nov 03, 2020
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 39.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities- Cash credit
as on Nov 03, 2020
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Short Term Non-Fund Based Bank Facilities- LC/BG
as on Nov 03, 2020
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Bank Facilities- Long Term
as on Aug 29, 2019
Instrument Amount
Rs. 64.00 Cr.
Instrument Category
Bank Facilities- Short Term
as on Aug 29, 2019
Instrument Amount
Rs. 15.00 Cr.
