Instrument Category
Long Term Bank Facilities - Cash Credit
as on Oct 25, 2023
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Bank Facilities - Fund Based (PCFC)
as on Oct 25, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 70.00 Cr.
Instrument Category
Short Term Bank Facilities - Fund Based (Foreign Bill Purchase)
as on Oct 25, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Short Term Bank Facilities - Non Fund Based (Bank Guarantee)
as on Oct 25, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 5.00 Cr.
