Instrument Category
Long Term Bank Facilities
as on Jun 22, 2023
Ratings
IVR D (Reaffirmed)
Instrument Amount
Rs. 23.23 Cr.
Instrument Category
Short Term Bank Facilities
as on Jun 22, 2023
Ratings
IVR D (Reaffirmed)
Instrument Amount
Rs. 42.90 Cr.
Instrument Category
Long Term Bank Facilities
as on Mar 28, 2022
Ratings
IVR D (Reaffirmed)
Instrument Amount
Rs. 37.63 Cr.
Instrument Category
Short Term Bank Facilities
as on Mar 28, 2022
Ratings
IVR D (Reaffirmed)
Instrument Amount
Rs. 28.50 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan
as on Dec 29, 2020
Instrument Amount
Rs. 1.63 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Dec 29, 2020
Instrument Amount
Rs. 21.60 Cr.
Instrument Category
Short Term Bank Facilities - EPC/PCFC
as on Dec 29, 2020
Instrument Amount
Rs. 14.40 Cr.
Instrument Category
Short Term Bank Facilities - Letter of credit/Bank Guarantee
as on Dec 29, 2020
Instrument Amount
Rs. 28.50 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan
as on Oct 11, 2019
Instrument Amount
Rs. 1.63 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Oct 11, 2019
Instrument Amount
Rs. 21.60 Cr.
Instrument Category
Short Term Bank Facilities - EPC/PCFC
as on Oct 11, 2019
Instrument Amount
Rs. 14.40 Cr.
Instrument Category
Short Term Bank Facilities - Letter of credit/Bank Guarantee
as on Oct 11, 2019
Instrument Amount
Rs. 28.50 Cr.
