Instrument Category
Long Term Facility Fund Based - Cash Credit
as on Sep 02, 2021
Instrument Amount
Rs. 25.23 Cr. (Increased from 25.00)
Instrument Category
Long Term Facility Fund Based - Term Loan
as on Sep 02, 2021
Instrument Amount
Rs. 40.79 Cr. (Reduced from 60.90)
Instrument Category
Long Term Facility Non-Fund Based - Bank Guarantee
as on Sep 02, 2021
Instrument Amount
Rs. 59.00 Cr. (Increased from 43.60)
Instrument Category
Short Term Facility Fund Based - Overdraft
as on Sep 02, 2021
Instrument Amount
Rs. 2.60 Cr.
Instrument Category
Proposed Fund based Long Term bank Facility
as on Sep 02, 2021
Instrument Amount
Rs. 2.04 Cr.
Instrument Category
Long Term Facility Fund Based - Cash Credit
as on Nov 19, 2020
Ratings
IVR BB- (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Long Term Facility Fund Based - Term Loan
as on Nov 19, 2020
Ratings
IVR BB- (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 60.90 Cr.
Instrument Category
Long Term Facility Non Fund Based - Bank Guarantee
as on Nov 19, 2020
Ratings
IVR BB- (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 43.60 Cr.
Instrument Category
Long Term Facility - Non-Fund Based Bank Guarantee
as on Oct 25, 2019
Instrument Amount
Rs. 43.60 Cr.
Instrument Category
Long Term Facility Fund Based Term Loan
as on Oct 25, 2019
Instrument Amount
Rs. 60.90 Cr.
Instrument Category
Long Term Facility Fund Based Cash Credit
as on Oct 25, 2019
Instrument Amount
Rs. 25.00 Cr.
