Instrument Category
Long Term Bank Facilities
as on Aug 21, 2023
Instrument Amount
Rs. 112.45 Cr.
Instrument Category
Short Term Bank Facilities
as on Aug 21, 2023
Instrument Amount
Rs. 154.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Nov 28, 2022
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 112.45 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan
as on Sep 10, 2021
Ratings
IVR BB+ (Revised)
Instrument Amount
Rs. 123.11 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Sep 10, 2021
Ratings
IVR BB+ (Revised)
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Short Term Bank Facilities - LC/ Bank Guarantee
as on Sep 10, 2021
Ratings
IVR A4+ (Revised)
Instrument Amount
Rs. 159.00 Cr.
Instrument Category
Long Term Fund Based Facilities
as on May 21, 2021
Ratings
IVR BB (INC)(Issuer Not Cooperating)
Instrument Amount
Rs. 125.10 Cr.
Instrument Category
Short Term Non Fund Based Facilities
as on May 21, 2021
Ratings
IVR A4 (INC)(Issuer Not Cooperating)
Instrument Amount
Rs. 214.25 Cr.
Instrument Category
Long Term Bank Facilities - Fund Based
as on Feb 27, 2020
Instrument Amount
Rs. 125.10 Cr.
Instrument Category
Short Term Bank Facilities - Non-fund based
as on Feb 27, 2020
Instrument Amount
Rs. 214.25 Cr.
