Instrument Category
Long Term Bank Facilities
as on Sep 09, 2024
Ratings
IVR BBB+ (Reclassified)
Instrument Amount
Rs. 566.34 Cr.
Instrument Category
Short Term Bank Facilities
as on Sep 09, 2024
Ratings
IVR A2 (Reclassified)
Instrument Amount
Rs. 61.50 Cr.
Instrument Category
Long Term Bank Facilities
as on Jun 10, 2024
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 515.81 Cr.
Instrument Category
Short Term Bank Facilities
as on Jun 10, 2024
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 61.50 Cr.
Instrument Category
Long term Bank Facilities
as on Jun 10, 2024
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 52.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Oct 25, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 417.81 Cr. (Increased from Rs. 134.09 Cr.)
Instrument Category
Short Term Bank Facilities
as on Oct 25, 2023
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 61.50 Cr. (Increased from 30.50 Cr.)
Instrument Category
Proposed Long term Bank Facility
as on Oct 25, 2023
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Long Term Facility
as on Oct 12, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 430.81 Cr. (Increased from Rs. 134.09 Cr.)
Instrument Category
Short Term Facility
as on Oct 12, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 48.50 Cr. (Increased from Rs. 30.50 Cr.)
Instrument Category
Proposed Long term Bank Facility
as on Oct 12, 2023
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Long Term Facility Fund Based - Term Loan
as on Dec 02, 2022
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 41.41 Cr. (Increased from 34.19 cr.)
Instrument Category
Long Term Facility Fund Based - Cash Credit
as on Dec 02, 2022
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 66.25 Cr. (Increased from 40.00 cr.)
Instrument Category
Long term Bank Facility - External Commercial Borrowings in Foreign Currency Denomination
as on Dec 02, 2022
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 26.43 Cr. (Reduced from 39.89 cr.)
Instrument Category
Short term non Fund based Facility - Bank Guarantee
as on Dec 02, 2022
Instrument Amount
Rs. 10.50 Cr. (Increased from 8.50 cr.)
Instrument Category
Short term non Fund based Facility - PCFC
as on Dec 02, 2022
Ratings
IVR A2 (Assigned)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Proposed Long term Fund based Bank Facility - Cash Credit
as on Dec 02, 2022
Instrument Amount
0.00 (Previously rated 8.39 cr.)
Instrument Category
Long Term Facility Fund Based - Term Loan
as on Sep 15, 2021
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 34.19 Cr. (Reduced from 40.47)
Instrument Category
Long Term Facility Fund Based - Cash Credit
as on Sep 15, 2021
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 40.00 Cr. (Increased from 34.00)
Instrument Category
Long term Bank Facility - External Commercial Borrowings in Foreign Currency Denomination
as on Sep 15, 2021
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 39.89 Cr. (Reduced from 42.00)
Instrument Category
Short Term Non-Fund based Facility - Bank Guarantee
as on Sep 15, 2021
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 8.50 Cr.
Instrument Category
Proposed Long term Fund based Bank Facility - Cash Credit
as on Sep 15, 2021
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 8.39 Cr. (Increased from 6.00)
Instrument Category
Long term Fund based Bank Facility- Term Loans o
as on Jun 16, 2020
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 33.27 Cr. (Reduced from INR33.62 Crore)
Instrument Category
Long term Bank Facility -External Commercial Borrowings in Foreign Currency Denomination
as on Jun 16, 2020
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 42.00 Cr.
Instrument Category
Long term Fund based Bank Facility -Cash Credit
as on Jun 16, 2020
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 22.00 Cr.
Instrument Category
Short Term Non-Fund Based- Bank Guarantee
as on Jun 16, 2020
Instrument Amount
Rs. 8.50 Cr.
Instrument Category
Long term Fund based Bank Facility - Term Loan
as on Jun 16, 2020
Instrument Amount
Rs. 7.20 Cr.
Instrument Category
Long term Fund based Bank Facility - Cash Credit
as on Jun 16, 2020
Instrument Amount
Rs. 12.00 Cr.
Instrument Category
Proposed Long term Fund based Bank Facility -Proposed Cash Credit
as on Jun 16, 2020
Instrument Amount
Rs. 6.00 Cr.
Instrument Category
Long Term Fund Based Facility - Term Loan
as on Jan 02, 2020
Instrument Amount
Rs. 33.62 Cr.
Instrument Category
Long Term Fund Based Facility - External Commercial Borrowing in Foreign Currency Denomination
as on Jan 02, 2020
Instrument Amount
Rs. 42.00 Cr.
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Jan 02, 2020
Instrument Amount
Rs. 22.00 Cr.
Instrument Category
Short Term Non Fund Based - Bank Guarantee
as on Jan 02, 2020
Instrument Amount
Rs. 8.50 Cr.
