Ambani Orgochem Limited (Erstwhile Ambani Organics Limited)

Instrument Category
Long Term Bank Facilities - Term Loan
as on Apr 24, 2024
Ratings
IVR BB+ (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 16.81 Cr. (Reduced from Rs. 18.15 crore)
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Bank lender Details
Instrument Category
Long Term Bank Facilities - Term Loan
as on Apr 24, 2024
Ratings
IVR BB+ (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 18.00 Cr.
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Bank lender Details
Instrument Category
Long Term Bank Facilities - Term Loan GECL
as on Apr 24, 2024
Ratings
IVR BB+ (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 2.51 Cr.
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Bank lender Details
Instrument Category
Long Term Bank Facilities - Usance Bills Discounting
as on Apr 24, 2024
Ratings
IVR BB+ (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 5.00 Cr.
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Bank lender Details
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Apr 24, 2024
Ratings
IVR BB+ (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 22.50 Cr.
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Bank lender Details
Instrument Category
Short Term Bank Facilities - LC
as on Apr 24, 2024
Ratings
IVR A4+ (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 37.00 Cr.
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Bank lender Details
Instrument Category
Short Term Bank Facilities - Credit Equivalent Exposure
as on Apr 24, 2024
Ratings
IVR A4+ (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 0.40 Cr.
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Bank lender Details
Instrument Category
Proposed Short Term
as on Apr 24, 2024
Ratings
IVR A4+ (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 2.78 Cr.
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Bank lender Details
Instrument Category
Long Term Bank Facilities - Term Loan
as on Mar 30, 2023
Ratings
IVR BB+ (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 18.81 Cr. (Reduced from Rs. 20.81 crore)
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Bank lender Details
Instrument Category
Long Term Bank Facilities - Term Loan GECL
as on Mar 30, 2023
Ratings
IVR BB+ (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 3.51 Cr. (Reduced from Rs 4.65 crore)
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Bank lender Details
Instrument Category
Long Term Bank Facilities - Usance Bills Discounting
as on Mar 30, 2023
Ratings
IVR BB+ (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 5.00 Cr.
View Instrument

Bank lender Details
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Mar 30, 2023
Ratings
IVR BB+ (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 22.50 Cr. (Enhanced from Rs 12.50 crore)
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Bank lender Details
Instrument Category
Short Term Bank Facilities - Letter of Credit
as on Mar 30, 2023
Ratings
IVR A4+ (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 22.00 Cr.
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Bank lender Details
Instrument Category
Proposed Long Term
as on Mar 30, 2023
Ratings
IVR BB+ (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 38.00 Cr.
View Instrument

Bank lender Details
Instrument Category
Proposed Short Term
as on Mar 30, 2023
Ratings
IVR A4+ (Assigned)
Outlook
Nil
Instrument Amount
Rs. 43.00 Cr.
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Bank lender Details
Instrument Category
Long Term Bank Facilities
as on Mar 02, 2022
Ratings
IVR BB+ (Assigned)
Outlook
Positive
Instrument Amount
Rs. 52.96 Cr.
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Bank lender Details
Instrument Category
Short Term Bank Facilities
as on Mar 02, 2022
Ratings
IVR A4+ (Assigned)
Outlook
Nil
Instrument Amount
Rs. 22.00 Cr.
View Instrument

Bank lender Details