Dhara Motor Finance Limited

Instrument Category
Long Term Bank Facilities
as on Nov 06, 2024
Ratings
IVR BBB (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 161.11 Cr. (reduced from Rs. 200.00 Cr.)
Instrument Category
Long Term Bank Facilities
as on Nov 06, 2024
Ratings
IVR BBB (Assigned)
Outlook
Stable
Instrument Amount
Rs. 30.49 Cr.
Instrument Category
Non-Convertible Debentures
as on Nov 06, 2024
Ratings
IVR BBB (Assigned)
Outlook
Stable
Instrument Amount
Rs. 7.66 Cr.
Instrument Category
Long term Bank Facilities - Proposed
as on Nov 06, 2024
Ratings
IVR BBB (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 88.40 Cr. (enhanced from Rs. 23.89 Cr.)
Instrument Category
Proposed Non-Convertible Debentures
as on Nov 06, 2024
Ratings
IVR BBB (Assigned)
Outlook
Stable
Instrument Amount
Rs. 12.34 Cr.
Instrument Category
Fixed Deposit
as on Nov 06, 2024
Ratings
Withdrawn
Outlook
Nil
Instrument Amount
0.00 (reduced from Rs. 9.00 Cr.)
Instrument Category
Long Term Bank Facilities - Fund Based
as on Mar 18, 2024
Ratings
IVR BBB (Reaffirmed/Assigned)
Outlook
Stable
Instrument Amount
Rs. 200.00 Cr. (Increased from Rs. 150.00 crore)
Instrument Category
Fixed Deposit (FD)
as on Mar 18, 2024
Ratings
IVR BBB (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 9.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan
as on May 24, 2023
Ratings
IVR BBB (Revalidated)
Outlook
Stable
Instrument Amount
Rs. 123.00 Cr.
Instrument Category
Long Term Bank Facilities - Fund Based
as on May 24, 2023
Ratings
IVR BBB (Revalidated)
Outlook
Stable
Instrument Amount
Rs. 27.00 Cr.
Instrument Category
Fixed Deposit
as on May 24, 2023
Ratings
IVR BBB (Revalidated)
Outlook
Stable
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan
as on Jan 18, 2023
Ratings
IVR BBB (Assigned/Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 124.00 Cr. (Increased from Rs. 74.00 crore)
Instrument Category
Long Term Bank Facilities - Fund Based
as on Jan 18, 2023
Ratings
IVR BBB (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 26.00 Cr.
Instrument Category
Fixed Deposit
as on Jan 18, 2023
Ratings
IVR BBB (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Long Term Bank Facilities Term Loan
as on Nov 20, 2021
Ratings
IVR BBB (Reaffirmed)
Outlook
Stable
Instrument Amount
INR 74.00 Cr.
Instrument Category
Long Term Bank Facilities Fund Based
as on Nov 20, 2021
Ratings
IVR BBB (Reaffirmed)
Outlook
Stable
Instrument Amount
INR 26.00 Cr.
Instrument Category
Fixed Deposit
as on Nov 20, 2021
Ratings
IVR FBBB (Reaffirmed)
Outlook
Stable
Instrument Amount
INR 20.00 Cr.
Instrument Category
Proposed NCD
as on Nov 20, 2021
Ratings
IVR BBB (Reaffirmed & withdrawn)
Outlook
Stable
Instrument Amount
INR 10.00 Cr.
Instrument Category
Proposed NCD
as on Jan 11, 2021
Ratings
IVR BBB
Outlook
Stable
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Proposed Fixed Deposit
as on Jan 11, 2021
Ratings
IVR FBBB
Outlook
Stable
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Jan 11, 2021
Ratings
IVR BBB
Outlook
Stable
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Fixed Deposit
as on Oct 16, 2020
Ratings
IVR FBBB (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Oct 16, 2020
Ratings
IVR BBB (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 60.00 Cr.
Instrument Category
Fixed Deposit
as on Oct 11, 2019
Ratings
IVR FBBB
Outlook
Stable
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Oct 11, 2019
Ratings
IVR BBB
Outlook
Stable
Instrument Amount
Rs. 60.00 Cr.