Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Jan 18, 2024
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 30.47 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Jan 18, 2024
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - PCFC/ RPC
as on Jan 18, 2024
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Short Term Non-Fund Bank Facilities - Performance Bank Guarantee
as on Jan 18, 2024
Ratings
IVR A3+ (Assigned)
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Short Term Non-Fund Bank Facilities - Loan Equivalent Risk
as on Jan 18, 2024
Ratings
IVR A3+ (Assigned)
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Short Term Non-Fund Bank Facilities - Letter of Credit
as on Jan 18, 2024
Ratings
IVR A3+ (Assigned)
Instrument Amount
Rs. 3.50 Cr.
