Dayana Polyplast Private Limited

Instrument Category
Long Term Facilities - Fund Based Limits - Term Loans
as on Nov 02, 2021
Ratings
IVR BB (Revised)
Outlook
Stable
Instrument Amount
Rs. 12.87 Cr. (Reduced from Rs. 18.14 Cr.)
Instrument Category
Long Term Facilities - Fund Based Limits - Cash Credit
as on Nov 02, 2021
Ratings
IVR BB (Revised)
Outlook
Stable
Instrument Amount
Rs. 12.00 Cr.
Instrument Category
Short Term Facilities - Non Fund Based Limits - Letter of credit
as on Nov 02, 2021
Ratings
IVR A4 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 1.50 Cr.
Instrument Category
Long Term Facilities - Fund Based Limits - Term Loans
as on Nov 07, 2020
Ratings
IVR BB-
Outlook
Stable
Instrument Amount
Rs. 18.14 Cr.
Instrument Category
Long Term Facilities - Fund Based Limits - Cash Credit
as on Nov 07, 2020
Ratings
IVR BB-
Outlook
Stable
Instrument Amount
Rs. 12.00 Cr.
Instrument Category
Short Term Facilities - Non fund-Based Limits - Letter of Credit
as on Nov 07, 2020
Ratings
IVR A4
Outlook
Nil
Instrument Amount
Rs. 1.50 Cr.