Kuber Texlen Private Limited

Instrument Category
Long Term Bank Facilities
as on Jul 31, 2023
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 25.42 Cr. (reduced from Rs. 28.59 crore)
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Bank lender Details
Instrument Category
Short Term Bank Facilities
as on Jul 31, 2023
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 0.25 Cr.
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Bank lender Details
Instrument Category
Long Term Bank Facilities - Term Loan
as on Jun 14, 2022
Ratings
IVR BBB- (Revised)
Outlook
Stable
Instrument Amount
Rs. 16.84 Cr. (enhanced from Rs. 5.45 crore)
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Bank lender Details
Instrument Category
Long term Bank Facilities - Cash Credit
as on Jun 14, 2022
Ratings
IVR BBB- (Revised)
Outlook
Stable
Instrument Amount
Rs. 11.75 Cr.
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Bank lender Details
Instrument Category
Short Term Bank Facilities
as on Jun 14, 2022
Ratings
IVR A3
Outlook
Nil
Instrument Amount
Rs. 0.25 Cr.
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Bank lender Details
Instrument Category
Long Term Bank Facility
as on Jun 09, 2021
Ratings
IVR BB+ (Assigned)
Outlook
Positive
Instrument Amount
Rs 17.20 Cr
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Bank lender Details
Instrument Category
Short Term Bank Facility
as on Jun 09, 2021
Ratings
IVR A4+ (Assigned)
Outlook
Nil
Instrument Amount
Rs 0.25 Cr
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Bank lender Details