AP Securitas Private Limited

Instrument Category
Long Term Fund based facilities Cash Credit
as on Dec 16, 2021
Ratings
IVR BBB (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 34.00 Cr.
Instrument Category
Short Term Fund based facilities Sales Invoice Discounting
as on Dec 16, 2021
Ratings
IVR A3+ (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 15.00 Cr. (reduced from INR 20.00 Cr.)
Instrument Category
Short Term Non-Fund based facilities Bank Guarantee
as on Dec 16, 2021
Ratings
IVR A3+ (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 15.00 Cr. (enhanced from INR 10.00 Cr.)
Instrument Category
Long Term Fund based Cash Credit
as on Sep 17, 2020
Ratings
IVR BBB
Outlook
Positive
Instrument Amount
Rs. 34.00 Cr.
Instrument Category
Short Term Fund based Sales Invoice Discounting
as on Sep 17, 2020
Ratings
IVR A3+
Outlook
Positive
Instrument Amount
Rs.20.00 Cr
Instrument Category
Short Term Non-Fund based Bank Guarantee
as on Sep 17, 2020
Ratings
IVR A3+
Outlook
Positive
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Long Term Fund Based Facilities
as on Sep 03, 2019
Ratings
IVR BBB (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 34.00 Cr.
Instrument Category
Short Term Fund Based Facilities
as on Sep 03, 2019
Ratings
IVR A3+ (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Non-Fund Based Facilities
as on Sep 03, 2019
Ratings
IVR BBB (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 11.00 Cr.
Instrument Category
Long Term Fund Based Facilities
as on Oct 26, 2018
Ratings
IVR BBB
Outlook
Stable
Instrument Amount
Rs. 29.00 Cr.
Instrument Category
Short Term Fund Based Facilities
as on Oct 26, 2018
Ratings
IVR A3+
Outlook
Nil
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Long Term Non-Fund Based Facilities
as on Oct 26, 2018
Ratings
IVR BBB
Outlook
Stable
Instrument Amount
Rs. 6.00 Cr.