Instrument Category
Long Term Bank Facilities - Term Loan
as on Feb 01, 2024
Ratings
IVR BBB+ (Upgraded)
Instrument Amount
Rs. 81.90 Cr.
Instrument Category
Enhanced Long Term Bank Facilities - Term Loan
as on Feb 01, 2024
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 53.10 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Mark To Market
as on Feb 01, 2024
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 31.50 Cr.
Instrument Category
Long Term Facilities - Loan Against Property
as on Feb 01, 2024
Ratings
IVR BBB+ (Upgraded)
Instrument Amount
Rs. 16.90 Cr.
Instrument Category
Enhanced Long Term Facilities - Loan Against Property
as on Feb 01, 2024
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 28.70 Cr.
Instrument Category
Long Term Bank Facilities
as on Oct 30, 2023
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 81.90 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Proposed Term Loan
as on Aug 03, 2022
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 81.90 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Foreign Currency Term Loan
as on Aug 03, 2022
Instrument Amount
0.00 (Previously 11.95 Cr.)
Instrument Category
Long Term Fund Based Bank Facilities - Foreign Currency Term Loan (ECB)
as on Jul 19, 2021
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 11.95 Cr. (Reduced from INR 40.00)
Instrument Category
Long Term Fund Based Bank Facilities - Foreign Currency Term Loan (ECB)
as on Apr 28, 2020
Instrument Amount
Rs. 40.00 Cr.
