IDF Financial Services Private Limited

Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Jan 29, 2024
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 191.46 Cr. (Increased from Rs. 151.71 Cr.)
Instrument Category
Long Term Fund Based Bank Facilities - Proposed
as on Jan 29, 2024
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 46.92 Cr. (Increased from Rs.42.29 Cr.)
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Jan 29, 2024
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 11.62 Cr. (Increased from Rs.6.00 Cr.)
Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Dec 01, 2022
Ratings
IVR BBB- (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs.. 151.71 Cr. (Increased from 124.53 cr.)
Instrument Category
Long Term Fund Based Bank Facilities - Proposed
as on Dec 01, 2022
Ratings
IVR BBB- (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 42.29 Cr. (Reduced from 65.47 cr.)
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Dec 01, 2022
Ratings
IVR BBB- (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 6.00 Cr. (Reduced from 10.00 cr.)
Instrument Category
Long Term Bank Facilities - Term Loans
as on Oct 25, 2021
Ratings
IVR BBB- (Assigned)
Outlook
Positive
Instrument Amount
Rs. 124.53 Cr.
Instrument Category
Long Term Bank Facilities (Proposed Term Loans)
as on Oct 25, 2021
Ratings
IVR BBB- (Assigned)
Outlook
Positive
Instrument Amount
Rs. 65.47 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Oct 25, 2021
Ratings
IVR BBB- (Assigned)
Outlook
Positive
Instrument Amount
Rs. 10.00 Cr.