JCL Infra Private Limited

Instrument Category
Long Term Bank Facilities
as on Jan 10, 2024
Ratings
IVR BBB- (Upgraded)
Outlook
Stable
Instrument Amount
Rs. 25.50 Cr. (Enhanced from Rs.7.50 Cr.)
Instrument Category
Short Term Bank Facilities
as on Jan 10, 2024
Ratings
IVR A3 (Upgraded)
Outlook
Nil
Instrument Amount
Rs. 61.00 Cr. (Enhanced from Rs. 46.00 Cr.)
Instrument Category
Long Term Fund based facility
as on Oct 04, 2023
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Outlook
Negative
Instrument Amount
Rs. 7.50 Cr.
Instrument Category
Short Term Fund based facility
as on Oct 04, 2023
Ratings
IVR A4+ (ISSUER NOT COOPERATING)
Outlook
Nil
Instrument Amount
Rs. 46.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Aug 16, 2022
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 7.50 Cr.
Instrument Category
Short Term Bank Facilities
as on Aug 16, 2022
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 46.00 Cr.
Instrument Category
Long Term Fund based facilities Term Loan
as on Dec 20, 2021
Ratings
IVR BBB- (Assigned)
Outlook
Positive
Instrument Amount
Rs. 6.81 Cr.
Instrument Category
Long Term Fund based facilities Cash Credit
as on Dec 20, 2021
Ratings
IVR BBB- (Assigned)
Outlook
Positive
Instrument Amount
Rs. 6.50 Cr.
Instrument Category
Short Term Fund based facilities Stand-by Line of Credit
as on Dec 20, 2021
Ratings
IVR A3
Outlook
Nil
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Short Term Non-Fund based facilities - Bank Guarantee
as on Dec 20, 2021
Ratings
IVR A3
Outlook
Nil
Instrument Amount
Rs. 45.00 Cr.