Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Apr 23, 2024
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 24.00 Cr.
Instrument Category
Long Term Fund Based Facility - Term Loan
as on Apr 23, 2024
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 5.71 (Decreased from 6.32) Cr.
Instrument Category
Long Term Fund Based Facility - GECL
as on Apr 23, 2024
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 6.65 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Letter of Credit
as on Apr 23, 2024
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 180.00 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Credit Exposure Limit
as on Apr 23, 2024
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 4.76 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Bank Guarantee
as on Apr 23, 2024
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 0.75 Cr.
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Mar 06, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 24.00 Cr.
Instrument Category
Long Term Fund Based Facility - Working Capital Demand Loan
as on Mar 06, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 6.32 Cr. (Increased from 2.10 cr.)
Instrument Category
Long Term Fund Based Facility - GECL
as on Mar 06, 2023
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 6.65 Cr.
Instrument Category
Short Term Non Fund Based Facility - Letter of Credit
as on Mar 06, 2023
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 180.00 Cr. (Increased from 110 cr.)
Instrument Category
Short Term Non Fund Based Facility - Credit Exposure Limit
as on Mar 06, 2023
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 4.76 Cr. (Increased from 4.00 cr.)
Instrument Category
Short Term Non Fund Based Facility - Bank Guarantee
as on Mar 06, 2023
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 0.75 Cr.
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Jan 31, 2022
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 24.00 Cr.
Instrument Category
Long Term Fund Based Facility - Working Capital Demand Loan
as on Jan 31, 2022
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 2.10 Cr.
Instrument Category
Proposed Long Term Fund Based Facility - Term Loan
as on Jan 31, 2022
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 0.45 Cr. (Reduced from INR 0.90 Crore)
Instrument Category
Short Term Non Fund Based Facility - Letter of Credit
as on Jan 31, 2022
Instrument Amount
Rs. 142.00 Cr. (Increased from INR 110.00 Crore)
Instrument Category
Short Term Non Fund Based Facility - Credit Exposure Limit
as on Jan 31, 2022
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Short Term Non Fund Based Facility - Bank Guarantee
as on Jan 31, 2022
Instrument Amount
Rs. 0.75 Cr.
Instrument Category
Proposed Short Term Non Fund Based Facility - Letter of Credit
as on Jan 31, 2022
Instrument Amount
Rs. 0.45 Cr. (Reduced from INR32.00 Crore)
Instrument Category
Long Term Bank Facility - Cash Credit
as on Feb 05, 2021
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 24.00 Cr.
Instrument Category
Long Term Proposed Bank Facility - Proposed Term Loan
as on Feb 05, 2021
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 0.90 Cr.
Instrument Category
Long Term Bank Facility - Term Loan
as on Feb 05, 2021
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 2.10 Cr.
Instrument Category
Short Term Non Fund Based Facility - Credit Exposure Limits
as on Feb 05, 2021
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Short Term Bank Facility - Bank Guarantee
as on Feb 05, 2021
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 0.75 Cr.
Instrument Category
Short Term Bank Facilities - Letter of Credit
as on Feb 05, 2021
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 110.00 Cr.
Instrument Category
Short Term Bank Facilities - Proposed Letter of Credit
as on Feb 05, 2021
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 32.00 Cr.
Instrument Category
Long Term Bank Facility Cash Credit
as on Nov 15, 2019
Instrument Amount
Rs. 24.00 Cr.
Instrument Category
Long Term Proposed Bank Facility Proposed Term Loan
as on Nov 15, 2019
Instrument Amount
Rs. 3.00 Cr.
Instrument Category
Short Term Non-Fund Based Facility Letter of Credit
as on Nov 15, 2019
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Short Term Non-Fund Based Facility Credit Exposure Limits
as on Nov 15, 2019
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Short Term Bank Facility Bank Guarantee
as on Nov 15, 2019
Instrument Amount
Rs. 0.75 Cr.
Instrument Category
Short Term Proposed Bank Facility
as on Nov 15, 2019
Instrument Amount
Rs. 92.00 Cr.
