Melzer Chemicals Private Limited

Instrument Category
Long Term Bank Facilities
as on Sep 28, 2023
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Outlook
Negative
Instrument Amount
Rs. 42.04 Cr.
Instrument Category
Short Term Bank Facilities
as on Sep 28, 2023
Ratings
IVR A4+ (ISSUER NOT COOPERATING)
Outlook
Nil
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Jul 21, 2022
Ratings
IVR BBB (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 42.04 Cr. (increased from Rs.32.97 crore)
Instrument Category
Short Term Bank Facilities
as on Jul 21, 2022
Ratings
IVR A3+ (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 15.00 Cr. (increased from Rs.9.00 crore)
Instrument Category
Long Term Bank Facility - Fund Based - Term Loan
as on Jan 28, 2022
Ratings
IVR BBB (Revised)
Outlook
Stable
Instrument Amount
Rs. 14.97 Cr. (Enhanced from 4.86)
Instrument Category
Long Term Facility Fund Based - Cash Credit
as on Jan 28, 2022
Ratings
IVR BBB (Revised)
Outlook
Stable
Instrument Amount
Rs. 18.00 Cr. (Enhanced from 13.75)
Instrument Category
Short Term Facility - Non Fund Based Letter of Credit / Bank Guarantee
as on Jan 28, 2022
Ratings
IVR A3+ (Revised)
Outlook
Nil
Instrument Amount
Rs. 9.00 Cr. (Enhanced from 5.06)
Instrument Category
Long Term Bank Facility- Fund Based- Term Loan
as on Nov 24, 2020
Ratings
IVR BBB- (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 4.86 Cr.
Instrument Category
Proposed Long Term Bank Facility- Fund Based- Term Loan
as on Nov 24, 2020
Ratings
IVR BBB- (Assigned)
Outlook
Positive
Instrument Amount
Rs. 11.45 Cr.
Instrument Category
Long Term Facility- Fund Based- Cash Credit
as on Nov 24, 2020
Ratings
IVR BBB- (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 13.75 Cr.
Instrument Category
(Proposed) Long Term Facility- Fund Based- Cash Credit
as on Nov 24, 2020
Ratings
IVR BBB- (Assigned)
Outlook
Positive
Instrument Amount
Rs. 4.25 Cr.
Instrument Category
Short Term Facility-Non Fund Based- Bank Guarantee
as on Nov 24, 2020
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 5.06 Cr.
Instrument Category
(Proposed) Short Term Facility- Non Fund Based- Letter of Credit
as on Nov 24, 2020
Ratings
IVR A3 (Assigned)
Outlook
Nil
Instrument Amount
Rs. 3.94 Cr.
Instrument Category
Long Term Bank Facility- Fund Based- Term Loan
as on Nov 12, 2020
Ratings
IVR BBB- (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 4.86 Cr. (reduced from 8.42 crore)
Instrument Category
Long Term Facility ?Fund Based ? Cash Credit
as on Nov 12, 2020
Ratings
IVR BBB- (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 13.75 Cr.
Instrument Category
Short Term Facility - Non Fund Based - Bank Guarantee
as on Nov 12, 2020
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 5.06 Cr.
Instrument Category
Long Term Debt Fund Based Term Loan
as on Sep 13, 2019
Ratings
IVR BBB-
Outlook
Stable
Instrument Amount
Rs. 8.42 Cr.
Instrument Category
Long Term Facility Fund Based - Cash Credit
as on Sep 13, 2019
Ratings
IVR BBB-
Outlook
Stable
Instrument Amount
Rs. 13.75 Cr.
Instrument Category
Short Term Facility Non Fund Based - Bank Guarantee
as on Sep 13, 2019
Ratings
IVR A3
Outlook
Nil
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
(Proposed) Short Term Facility Non Fund Based Bank Guarantee
as on Sep 13, 2019
Ratings
IVR A3
Outlook
Nil
Instrument Amount
Rs. 0.06 Cr.