Milesh Marine Exports Private Limited

Instrument Category
Long Term Bank Facilities - Term Loan
as on Feb 20, 2024
Ratings
IVR BBB- (Reaffirmed)
Outlook
Negative
Instrument Amount
Rs 3.03 Cr. (Reduced from Rs. 4.10 Crore)
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Bank lender Details
Instrument Category
Long Term Bank Facilities - Term Loan
as on Feb 20, 2024
Ratings
IVR BBB- (Assigned)
Outlook
Negative
Instrument Amount
Rs. 26.00 Cr.
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Bank lender Details
Instrument Category
Long Term Bank Facilities - Packing Credit
as on Feb 20, 2024
Ratings
IVR BBB- (Reaffirmed)
Outlook
Negative
Instrument Amount
Rs. 48.00 Cr.
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Bank lender Details
Instrument Category
Long Term Bank Facilities - Standby Line of Credit
as on Feb 20, 2024
Ratings
IVR BBB- (Reaffirmed)
Outlook
Negative
Instrument Amount
Rs. 7.60 Cr.
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Bank lender Details
Instrument Category
Short Term Bank Facilities - Bill discounting
as on Feb 20, 2024
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 23.00 Cr.
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Bank lender Details
Instrument Category
Short Term Bank Facilities - Letter of Credit
as on Feb 20, 2024
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 1.00 Cr.
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Bank lender Details
Instrument Category
Long Term Bank Facilities
as on Dec 26, 2022
Ratings
IVR BBB- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 59.70 Cr.
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Bank lender Details
Instrument Category
Short Term Bank Facilities
as on Dec 26, 2022
Ratings
IVR A3 (Assigned)
Outlook
Nil
Instrument Amount
Rs. 24.00 Cr.
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Bank lender Details