Ambuja Neotia Teesta Development Private Limited

Instrument Category
Long Term Bank Facility-Term Loan 1
as on Nov 06, 2023
Ratings
Withdrawn
Outlook
Nil
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Bank Facility -Term Loan 2
as on Nov 06, 2023
Ratings
IVR A-(Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 75.00 Cr.
Instrument Category
Long Term Bank Facility-Proposed Term Loan
as on Nov 06, 2023
Ratings
Withdrawn
Outlook
Nil
Instrument Amount
Rs. 75.00 Cr.
Instrument Category
Long Term Bank Facility -Term Loan
as on Nov 06, 2023
Ratings
IVR A- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 125.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Nov 06, 2023
Ratings
IVR A2+(Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Long Term/Short Term Bank Facilities
as on Nov 06, 2023
Ratings
IVR A-/ IVR A2+(Reaffirmed)
Outlook
Stable/-
Instrument Amount
Rs. 7.51 Cr.
Instrument Category
Long Term Bank Facilities
as on Aug 08, 2023
Ratings
IVR A- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 200.00 Cr. (enhanced from Rs. 1.00 crore and includes proposed facility of Rs. 75.00 crore)
Instrument Category
Short Term Bank Facilities
as on Aug 08, 2023
Ratings
IVR A2+ (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Long/Short Term Bank Facilities
as on Aug 08, 2023
Ratings
IVR A-/IVR A2+; (Reaffirmed)
Outlook
Stable/-
Instrument Amount
Rs. 7.51 Cr. (reduced from Rs. 57.80 crore)
Instrument Category
Long Term Bank Facilities
as on May 10, 2022
Ratings
IVR A- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Long/Short Term Bank Facilities
as on May 10, 2022
Ratings
IVR A-/IVR A2+; (Assigned)
Outlook
Stable/-
Instrument Amount
Rs. 57.80 Cr.