Asrec India Limited

Instrument Category
Fund Based - Long Term Bank Facilities - Term Loans
as on May 01, 2024
Ratings
IVR A (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 11.32 Cr. (Decreased from 23.23)
Instrument Category
Proposed Fund Based - Long Term Bank Facilities - Working Capital facilities
as on May 01, 2024
Ratings
IVR A (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 78.68 Cr. (Increased from 66.47)
Instrument Category
Fund Based - Short Term Bank Facilities - Secured Overdraft
as on May 01, 2024
Ratings
IVR A1 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Fund Based - Long Term Bank facilities - Term loans
as on Dec 11, 2023
Ratings
IVR A (Assigned)
Outlook
Stable
Instrument Amount
Rs. 23.53 Cr.
Instrument Category
Proposed Fund Based - Long Term Bank facilities - Working capital Facilities
as on Dec 11, 2023
Ratings
IVR A (Assigned)
Outlook
Stable
Instrument Amount
Rs. 66.47 Cr.
Instrument Category
Fund Based - Short Term Bank Facilities - Secured Overdraft
as on Dec 11, 2023
Ratings
IVR A1 (Assigned)
Outlook
Nil
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Fund Based Long Term Bank facilities - Term loans
as on Mar 02, 2023
Ratings
IVR A (Assigned)
Outlook
Stable
Instrument Amount
Rs. 23.53 Cr.
Instrument Category
Proposed Fund Based - Long Term Bank facilities - Working capital Facilities
as on Mar 02, 2023
Ratings
IVR A (Assigned)
Outlook
Stable
Instrument Amount
Rs. 66.47 Cr.
Instrument Category
Fund Based Short Term Bank Facilities - Secured Overdraft
as on Mar 02, 2023
Ratings
IVR A1 (Assigned)
Outlook
Nil
Instrument Amount
Rs. 10.00 Cr.