Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Jun 05, 2024
Ratings
IVR BBB- (INC)(Downgraded)
Instrument Amount
Rs. 6.15 Cr.
Instrument Category
Long Term/Short Term Non- Fund Based Bank Facilities - Bank Guarantee
as on Jun 05, 2024
Ratings
IVR BBB-/IVR A3; (INC)(Downgraded)
Instrument Amount
Rs. 70.37 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Over Draft
as on Jun 05, 2024
Ratings
IVR BBB- (INC)(Downgraded)
Instrument Amount
Rs. 3.91 Cr.
Instrument Category
Proposed Long Term/Short Term Non- Fund Based Bank Facilities
as on Jun 05, 2024
Ratings
IVR BBB-/IVR A3; (INC)(Downgraded)
Instrument Amount
Rs. 171.70 Cr.
Instrument Category
Long Term Fund Based Facility - Term Loan
as on Apr 11, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 6.15 Cr. (Reduced from INR 30.00 crore)
Instrument Category
Long Term/Short Term Fund Based/Non Fund Based Facility - Bank Guarantee
as on Apr 11, 2023
Ratings
IVR BBB+/IVR A2; (Reaffirmed)
Instrument Amount
Rs. 70.37 Cr.
Instrument Category
Long Term Fund Based Facility - Overdraft
as on Apr 11, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 3.91 Cr. (Reduced from INR 16.65 crore)
Instrument Category
Proposed Long Term/Short Term Fund Based/Non Fund Based Facility
as on Apr 11, 2023
Ratings
IVR BBB+/IVR A2; (Assigned)
Instrument Amount
Rs. 171.70 Cr.
Instrument Category
Long Term Bank Facility - Fund Based Term Loan
as on Jan 12, 2022
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 30.00 Cr. (Enhanced from INR 21.52 crore)
Instrument Category
Long Term/Short Term Bank Facilities - Guarantee
as on Jan 12, 2022
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 124.36 Cr.
Instrument Category
Proposed Long Term/Short Term Bank Facilities - Guarantee
as on Jan 12, 2022
Ratings
IVR BBB+/IVR A2; (Revised)0
Instrument Amount
Rs. 77.16 Cr.
Instrument Category
Long Term/Short Term Bank Facilities - Overdraft
as on Jan 12, 2022
Ratings
IVR BBB+/IVR A2; (Assigned)
Instrument Amount
Rs. 8.35 Cr.
Instrument Category
Proposed Long Term/Short Term Bank Facilities - Overdraft
as on Jan 12, 2022
Ratings
IVR BBB+/IVR A2; (Assigned)
Instrument Amount
Rs. 16.65 Cr.
Instrument Category
Long Term Bank Facility - Fund Based - Term loan
as on Nov 18, 2020
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 21.52 Cr. (reduced from INR 25.00 Cr.)
Instrument Category
Long Term/Short Term Bank Facilities- Bank Guarantee
as on Nov 18, 2020
Ratings
IVR BBB (Revised)/ IVR A3+ (Revised)
Instrument Amount
Rs.156.10 Cr.
Instrument Category
Proposed Long Term/Short Term Facilities - Bank Guarantee
as on Nov 18, 2020
Ratings
IVR BBB (Revised)/ IVR A3+ (Revised)
Instrument Amount
Rs. 78.90 Cr.
Instrument Category
Proposed Long Term/Short Term Bank Facilities Bank Guarantee
as on Dec 09, 2019
Instrument Amount
Rs. 78.90 Cr.
Instrument Category
Long Term/Short Term Bank Facilities Bank Guarantee
as on Dec 09, 2019
Instrument Amount
Rs. 156.10 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan
as on Dec 09, 2019
Instrument Amount
Rs. 25.00 Cr.
