Instrument Category
Long Term Fund Based Bank Facilities - Term Loans (GECL)
as on Aug 01, 2023
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 4.83 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Aug 01, 2023
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Short Term Fund Based Bank Facilities - Letter of Credit
as on Aug 01, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 12.00 Cr.
Instrument Category
Short Term Fund Based Bank Facilities - Bank Guarantee
as on Aug 01, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 2.10 Cr.
Instrument Category
Short Term Fund Based Bank Facilities - Forward Contract
as on Aug 01, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 0.24 Cr.
