Instrument Category
Long Term/ Short Term Non-Fund Based Facilities
as on Jan 18, 2024
Ratings
IVR BBB-/IVR A3; (Reaffirmed)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Fund Based Facilities
as on Jan 18, 2024
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 210.00 Cr. (Increased from Rs. 185.00 Cr.)
Instrument Category
Short Term Non- Fund Based Limits (Derivatives- Forward Contracts)
as on Jan 18, 2024
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Long Term/ Short Term Non Fund Based Facilities
as on Mar 31, 2023
Ratings
IVR BBB-/IVR A3; (Reaffirmed)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Fund Based Facilities
as on Mar 31, 2023
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 185.00 Cr.
Instrument Category
Short Term Non- Fund Based Limits (Derivatives Forward Contracts)
as on Mar 31, 2023
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Long Term/ Short Term Non Fund Based Facilities
as on Mar 21, 2023
Ratings
IVR BBB-/IVR A3; (Reaffirmed)
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Fund Based Facilities
as on Mar 21, 2023
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 185.00 Cr. (Increased from 150.00 cr.)
Instrument Category
Short Term Non- Fund Based Limits (Derivatives Forward Contracts)
as on Mar 21, 2023
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 13.00 Cr.
Instrument Category
Proposed Short Term Facility
as on Mar 21, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 3.00 Cr. (Increased from 0.00)
Instrument Category
Long Term/Short Term Non-Fund Based Facilities
as on Dec 22, 2021
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Fund Based Facilities
as on Dec 22, 2021
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Short Term Non-Fund Based Limits (Derivatives-Forward Contracts)
as on Dec 22, 2021
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 13.00 Cr.
Instrument Category
Long Term/Short Term Non-Fund Based Facilities
as on Oct 05, 2020
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Fund Based Facilities
as on Oct 05, 2020
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Short Term Non-Fund Based Limits (Derivatives-Forward Contracts)
as on Oct 05, 2020
Instrument Amount
Rs. 13.00 Cr.
