Instrument Category
Long Term Bank Facilities
as on Nov 13, 2023
Ratings
IVR BB- (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 63.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Nov 13, 2023
Ratings
IVR A4 (INC)(Reaffirmed)
Instrument Amount
Rs. 7.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Dec 15, 2022
Ratings
IVR BB (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 63.00 Cr
Instrument Category
Short Term Bank Facilities
as on Dec 15, 2022
Ratings
IVR A4 (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 7.00 Cr.
Instrument Category
Long Term Facilities - Term Loan
as on Nov 02, 2021
Ratings
IVR BB+ (CE)(ISSUER NOT COOPERATING
Instrument Amount
Rs. 54.00 Cr.
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Nov 02, 2021
Ratings
IVR BB+ (CE)(ISSUER NOT COOPERATING
Instrument Amount
Rs. 7.00 Cr.
Instrument Category
Long Term Non Fund Based Facilities - Derivative Contract
as on Nov 02, 2021
Ratings
IVR BB+ (CE)(ISSUER NOT COOPERATING
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Short Term Non Fund Based Facilities - Letter of Credit
as on Nov 02, 2021
Ratings
IVR A4+ (CE)(ISSUER NOT COOPERATING
Instrument Amount
Rs. 7.00 Cr.
Instrument Category
Long Term Facilities - Term Loan
as on Aug 14, 2020
Ratings
IVR BB+(CE) (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 54 Cr.
Instrument Category
Long Term Fund Based Facilities- Cash Credit
as on Aug 14, 2020
Ratings
IVR BB+(CE) (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 7.00 Cr.
Instrument Category
Long Term NonFund Based Facilities- Derivative Contract
as on Aug 14, 2020
Ratings
IVR BB+(CE) (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Short Term Non Fund Based Facilities- Letter of Credit
as on Aug 14, 2020
Ratings
IVR A4+ (CE) (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 7.00 Cr.
Instrument Category
Long Term Facilities- Term Loan
as on May 17, 2019
Ratings
IVR A-(SO) (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 54.00 Cr.
Instrument Category
Long Term Fund Based Facilities- Cash Credit
as on May 17, 2019
Ratings
IVR A-(SO) (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 7.00 Cr.
Instrument Category
Long Term Non Fund Based Facilities- Derivative Contract
as on May 17, 2019
Ratings
IVR A-(SO) (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Short Term Non Fund Based Facilities- Letter of Credit
as on May 17, 2019
Ratings
IVR A2+(SO) (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 7.00 Cr.
Instrument Category
Long Term Facilities- Term Loan (including proposed limit
as on Feb 12, 2018
Instrument Amount
Rs. 54.00 crores.
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Feb 12, 2018
Instrument Amount
Rs. 7.00 crores.
Instrument Category
Long Term Non Fund Based Facilities- Derivative Contract
as on Feb 12, 2018
Instrument Amount
Rs. 2.00 crores.
Instrument Category
Short Term Non Fund Based Facilities - Letter of Credit
as on Feb 12, 2018
Instrument Amount
Rs. 7.00 crores.
