MAG Finserv Company Limited

Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Mar 21, 2022
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 10.40 Cr.
Instrument Category
Long Term Fund Based Facility - (Proposed) Cash Credit
as on Mar 21, 2022
Ratings
Withdrawn
Outlook
Nil
Instrument Amount
Nil (Previous amount Rs. 4.60 Cr.)
Instrument Category
Long Term Fund Based Facility - (Proposed) Term Loan
as on Mar 21, 2022
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 16.60 Cr. (Increased from INR 15.00 Crore)
Instrument Category
Short Term Non Fund Based Facility - Overdraft (OD)
as on Mar 21, 2022
Ratings
IVR A3 (Assigned)
Outlook
Nil
Instrument Amount
Rs. 3.00 Cr.
Instrument Category
Long Term Fund Based Facility (Proposed) Term Loan
as on Dec 22, 2020
Ratings
IVR BBB- (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Long Term Fund Based Facility (Proposed) Cash Credit
as on Dec 22, 2020
Ratings
IVR BBB- (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 4.60 Cr.
Instrument Category
Long Term Fund Based Facility Cash Credit
as on Dec 22, 2020
Ratings
IVR BBB- (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 10.40 Cr.