Instrument Category
Long Term Bank Facilities - Term Loan
as on May 18, 2023
Ratings
IVR BB+ (Revised)
Instrument Amount
Rs. 6.35 Cr. (Reduced from Rs 9.81 crore)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on May 18, 2023
Ratings
IVR BB+ (Revised)
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Short Term Bank Facilities - Letter of credit
as on May 18, 2023
Ratings
IVR A4+ (Revised)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on May 18, 2023
Ratings
IVR A4+ (Revised)
Instrument Amount
Rs. 35.00 Cr.
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on May 25, 2022
Ratings
IVR BB+ (INC)(Reaffirmed)
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Long Term Fund Based Facility - Term Loan
as on May 25, 2022
Ratings
IVR BB+ (INC)(Reaffirmed)
Instrument Amount
Rs. 0.16 Cr. (Reduced from INR 0.30 Crore)
Instrument Category
Long Term Fund Based Facilities - Term Loans (FITL, BCECL, WCTL)
as on May 25, 2022
Ratings
IVR BB+ (INC)(Reaffirmed)
Instrument Amount
Rs. 9.65 Cr.
Instrument Category
Short Term Non Fund Based Facility - Letter of Credit
as on May 25, 2022
Ratings
IVR A4+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 25.00 Cr. (Increased from INR 15.00 Crore)
Instrument Category
Short Term Non Fund Based Facility - Bank Guarantee
as on May 25, 2022
Ratings
IVR A4+ (INC)(Reaffirmed)
Instrument Amount
Rs. 35.00 Cr. (Decreased from INR 45.00 Crore)
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Mar 01, 2021
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Long Term Fund Based Facility - Term Loan
as on Mar 01, 2021
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 0.16 Cr. (Reduced from INR 0.30 Crore)
Instrument Category
Long Term Fund Based Facilities - Term Loans (FITL, BCECL, WCTL)
as on Mar 01, 2021
Ratings
IVR BB+ (Assigned)
Instrument Amount
Rs. 9.65 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Letter of Credit
as on Mar 01, 2021
Ratings
IVR A4+ (Reaffirmed)
Instrument Amount
Rs. 25.00 Cr. (Increased from INR 15.00 Crore)
Instrument Category
Short Term Non-Fund Based Facility - Bank Guarantee
as on Mar 01, 2021
Ratings
IVR A4+ (Reaffirmed)
Instrument Amount
Rs. 35.00 Cr. (Decreased from INR 45.00 Crore)
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Jan 06, 2020
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Long Term Fun Based Facility -Term Loan
as on Jan 06, 2020
Instrument Amount
Rs. 0.30 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Bank Guarantee
as on Jan 06, 2020
Instrument Amount
Rs. 45.00 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Letter of Credit
as on Jan 06, 2020
Instrument Amount
Rs. 15.00 Cr.
