Instrument Category
Long Term Fund Based Bank Facilities
as on Sep 01, 2023
Ratings
IVR A- (Assigned)
Outlook
Rating Watch with Negative Implications
Instrument Amount
Rs. 60.00 Cr.
Instrument Category
Proposed Fund Based Working Capital Facilities - Cash Credit
as on Nov 14, 2022
Instrument Amount
0.00 (Previously rated amount 150.00 cr.)
Instrument Category
Proposed Fund Based Working Capital Facilities (Cash Credit)
as on Feb 02, 2022
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Proposed Fund Based Working Capital Facilities - Cash Credit
as on Jan 04, 2022
Ratings
IVR BBB+ (Revised)
Outlook
Credit Watch with Negative Implications
Instrument Amount
Rs. 150.00 Cr.
Instrument Category
Proposed Fund Based Working Capital Facilities - Cash Credit
as on Dec 01, 2021
Ratings
IVR A- (Reaffirmed)
Instrument Amount
Rs. 150.00 Cr. (Increased from 50.00)
Instrument Category
Proposed NCDs
as on Dec 01, 2021
Instrument Amount
0.00 (Reduced from Rs. 100.00 Cr.)
Instrument Category
Proposed Fund Based Working Capital Facilities- Cash Credit
as on Dec 03, 2020
Instrument Amount
Rs. 50.00 Cr.(Reduced from 150.00)
Instrument Category
Proposed NCDs
as on Dec 03, 2020
Ratings
IVR A- (Assigned)
Instrument Amount
Rs. 100.00 Cr.(Reclassified from Proposed Cash Credit)
Instrument Category
Proposed Fund Based Working Capital Facilities Cash Credit
as on Jun 16, 2020
Instrument Amount
Rs.150.00 Cr.
