Instrument Category
Long Term Fund Based Bank Facilities - Working Capital Term Loan - GECL
as on Dec 01, 2023
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 0.34 Cr. (Reduced from Rs. 0.98 Cr.)
Instrument Category
Long Term Fund Based Bank Facilities - Working Capital Term Loan - GECL 1.0 Extension
as on Dec 01, 2023
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 0.51 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit Sub-limit of CC (PC/PCFC/FDB/FBE/BRD)
as on Dec 01, 2023
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 8.00 Cr. (5.00 Cr.)
Instrument Category
Short Term Non-Fund Based Bank Facilities - Bank Guarantee
as on Dec 01, 2023
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Working Capital Term Loan - GECL
as on Jan 18, 2023
Ratings
IVR BBB- (Revised)
Instrument Amount
Rs. 0.47 Cr. (Reduced from 1.00 cr.)
Instrument Category
Long Term Fund Based Bank Facilities - Working Capital Term Loan - GECL 1.0 Extension
as on Jan 18, 2023
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 0.51 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit Sub limit of CC (PC/PCFC/FDB/FBE/BRD)
as on Jan 18, 2023
Ratings
IVR BBB- (Revised)
Instrument Amount
Rs. 8.00 Cr. (5.00 Cr.)
Instrument Category
Short Term Non Fund Based Bank Facilities - Bank Guarantee
as on Jan 18, 2023
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Working Capital Term Loan - GECL
as on Nov 22, 2021
Ratings
IVR BB+ (Assigned)
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit Sub-limit of CC (PC/PCFC/FDB/FBE/BRD)
as on Nov 22, 2021
Ratings
IVR BB+/IVR A4+ (Assigned)
Instrument Amount
Rs. 8.00 Cr. (Rs. 5.00 Cr.)
Instrument Category
Short Term Non-Fund Based Bank Facilities - Bank Guarantee
as on Nov 22, 2021
Ratings
IVR A4+ (Assigned)
Instrument Amount
Rs. 4.00 Cr.
