K. D. Liquor & Fertilizer Private Limited

Instrument Category
Long Term Bank Facilities
as on Feb 10, 2022
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 49.85 Cr. (enhanced from 25.73)
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Bank lender Details
Instrument Category
Short Term Bank Facilities
as on Feb 10, 2022
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 1.50 Cr. (reduced from 13.50)
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Bank lender Details
Instrument Category
Short Term Bank Facilities - ILC
as on Feb 10, 2022
Ratings
Withdrawn
Outlook
Nil
Instrument Amount
-
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Bank lender Details
Instrument Category
Long Term Bank Facilities
as on Nov 12, 2020
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 25.73 Cr. (Enhanced from 21.73 crore)
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Bank lender Details
Instrument Category
Short Term Bank Facilities
as on Nov 12, 2020
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 13.50 Cr. (Enhanced from 1.50)
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Bank lender Details
Instrument Category
Long Term Bank Facilities- Cash Credit
as on Aug 07, 2020
Ratings
IVR BBB- (Reaffirmed
Outlook
Stable
Instrument Amount
Rs. 21.73 Cr.
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Instrument Category
Long Term Bank Facilities- WCDL
as on Aug 07, 2020
Ratings
Withdrawn
Outlook
Nil
Instrument Amount
NA
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Instrument Category
Short Term Bank Facilities
as on Aug 07, 2020
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 1.50 Cr.
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Instrument Category
Short Term Bank Facilities
as on Aug 30, 2019
Ratings
IVR A3
Outlook
Nil
Instrument Amount
Rs. 1.50 Cr.
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Instrument Category
Long Term Bank Facilitie
as on Aug 30, 2019
Ratings
IVR BBB-
Outlook
Stable
Instrument Amount
Rs. 23.50 Cr. (Including proposed limits of Rs.0.69 crore)
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