Instrument Category
Long Term Fund Based Bank Facility - Term Loan
as on Oct 03, 2023
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 49.98 Cr.
Instrument Category
Long Term Fund Based Bank Facility - Cash Credit
as on Oct 03, 2023
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 158.00 Cr.
Instrument Category
Long Term Fund Based Bank Facility - Cash Credit
as on Oct 03, 2023
Ratings
IVR A- (Assigned)
Instrument Amount
Rs. 60.00 Cr.
Instrument Category
Long Term Fund Based Bank Facility - GECL
as on Oct 03, 2023
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 1.59 Cr.
Instrument Category
Short Term Non Fund Based Bank Facility - Letter of Credit
as on Oct 03, 2023
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 87.00 Cr.
Instrument Category
Short Term Non - Fund Based Bank Facility - Letter of Credit
as on Oct 03, 2023
Ratings
IVR A2+ (Assigned)
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Short Term Non - Fund Based Bank Facility - LER (Loan Equivalent Risk)
as on Oct 03, 2023
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 9.50 Cr.
Instrument Category
Long Term Fund Based Bank Facility - Term Loan
as on Nov 10, 2022
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 58.93 Cr. (Increased from 38.42 cr.)
Instrument Category
Long Term Fund Based Bank Facility - Cash Credit
as on Nov 10, 2022
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 158.00 Cr. (Increased from 60.00 cr.)
Instrument Category
Long Term Fund Based Bank Facility - GECL (Working Capital Term Loan)
as on Nov 10, 2022
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 2.88 Cr. (Reduced from 3.56 cr.)
Instrument Category
Short Term Non Fund Based Bank Facility - Letter of Credit
as on Nov 10, 2022
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 47.00 Cr. (Increased from 35.00 cr.)
Instrument Category
Short Term Non - Fund Based Bank Facility - Pre Settlement Risk (PSR)
as on Nov 10, 2022
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 4.50 Cr.
Instrument Category
Proposed Long Term Fund Based Facility - Cash Credit
as on Nov 10, 2022
Instrument Amount
0.00 (Previously rated 2.58 cr.)
Instrument Category
Proposed Short Term Non Fund Based Facility - Letter of Credit
as on Nov 10, 2022
Ratings
IVR A2+ (Assigned)
Instrument Amount
Rs. 2.75 Cr.
Instrument Category
Long Term Fund Based Bank Facility - Term Loan
as on Apr 06, 2022
Instrument Amount
Rs. 38.42 Cr. (Reduced from INR 49.97 Crore)
Instrument Category
Long Term Fund Based Bank Facility - Cash Credit
as on Apr 06, 2022
Instrument Amount
Rs. 60.00 Cr. (Increased from INR 15.50 Crore)
Instrument Category
Long Term Fund Based Bank Facility - GECL (Working Capital Term Loan)
as on Apr 06, 2022
Ratings
IVR A- (Assigned)
Instrument Amount
Rs. 3.56 Cr.
Instrument Category
Short Term Non Fund Based Bank Facility - Pre Settlement Risk (PSR)
as on Apr 06, 2022
Ratings
IVR A2+ (Revised)
Instrument Amount
Rs. 4.50 Cr. (increased from INR 1.50 Crore)
Instrument Category
Short Term Non Fund Based Bank Facility - Letter of Credit
as on Apr 06, 2022
Ratings
IVR A2+ (Revised)
Instrument Amount
Rs. 35.00 Cr. (Increased from INR 1.00 Crore)
Instrument Category
Proposed Long Term Fund Based Facility - Cash Credit
as on Apr 06, 2022
Ratings
IVR A- (Assigned)
Instrument Amount
Rs. 2.58 Cr.
Instrument Category
Long Term Fund Based Bank Facility - Term Loan
as on Apr 14, 2021
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 49.97 Cr.
Instrument Category
Long Term Fund Based Bank Facility - Cash Credit
as on Apr 14, 2021
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 15.50 Cr.
Instrument Category
Short Term Non Fund Based Bank Facility - Pre Settlement Risk (PSR)
as on Apr 14, 2021
Ratings
IVR A2 (Assigned)
Instrument Amount
Rs. 1.50 Cr.
