Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on May 12, 2023
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 72.00 Cr.
Instrument Category
Long Term Non Fund Based Facilities - Term Loan
as on May 12, 2023
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 21.25 Cr.
Instrument Category
Short term Non Fund Based Facilities - Bank Guarantee / Letter of Credit
as on May 12, 2023
Instrument Amount
Rs. 73.00 Cr. (Reduced from Rs.83 crore)
Instrument Category
Short term Non Fund Based Facilities - (Proposed) Bank Guarantee
as on May 12, 2023
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Mar 11, 2022
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 72.00 Cr.
Instrument Category
Long Term Non Fund Based Facilities - Bank Guarantee
as on Mar 11, 2022
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 41.00 Cr.
Instrument Category
Short term Non Fund Based Facilities - Bank Guarantee/Letter of Credit
as on Mar 11, 2022
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 83.00 Cr.
Instrument Category
Short term Non- Fund Based Facilities - (Proposed) Bank Guarantee
as on Mar 11, 2022
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Feb 11, 2022
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 72.00 Cr.
Instrument Category
Long Term Non Fund Based Facilities - Bank Guarantee
as on Feb 11, 2022
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 41.00 Cr.
Instrument Category
Short term Non Fund Based Facilities - Bank Guarantee/Letter of Credit
as on Feb 11, 2022
Ratings
IVR A4+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 83.00 Cr.
Instrument Category
Short term Non Fund Based Facilities - (Proposed) Bank Guarantee
as on Feb 11, 2022
Ratings
IVR A4+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Nov 12, 2020
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 72.00 Cr.
Instrument Category
Long Term Non Fund Based Facilities- Bank Guarantee
as on Nov 12, 2020
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 41.00 Cr.
Instrument Category
Short term Non Fund Based Facilities - Bank Guarantee/Letter of Credit
as on Nov 12, 2020
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 83.00 Cr.
Instrument Category
Short term Non Fund Based Facilities - (Proposed) Bank Guarantee
as on Nov 12, 2020
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Fund Based Long Term Cash Credit
as on Sep 04, 2019
Instrument Amount
Rs. 72.00 Cr.
Instrument Category
Non Fund Based Long Term - Bank Guarantee
as on Sep 04, 2019
Instrument Amount
Rs. 41.00 Cr.
Instrument Category
Non Fund Based Short Term BG/LC
as on Sep 04, 2019
Instrument Amount
Rs. 83.00 Cr.
