Ostwal Phoschem (India) Limited

Instrument Category
Long Term Fund Based Bank Facility - Term Loan
as on Oct 03, 2023
Ratings
IVR A- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 1.90 Cr. (Reduced from Rs. 2.98 crores)
Instrument Category
Long Term Fund Based Bank Facility - Cash Credit
as on Oct 03, 2023
Ratings
IVR A- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Short Term Non Fund Based Bank Facility - Letter of Credit
as on Oct 03, 2023
Ratings
IVR A2+ (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Non Fund Based Bank Facility - LER (Loan Equivalent Risk)
as on Oct 03, 2023
Ratings
IVR A2+ (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 2.00 Cr. (Increased from Rs. 1.50 crores)
Instrument Category
Long Term Fund Based Bank Facility - Term Loan
as on Nov 10, 2022
Ratings
IVR A- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 2.98 Cr. (Reduced from 3.67)
Instrument Category
Long Term Fund Based Bank Facility - Cash Credit
as on Nov 10, 2022
Ratings
IVR A- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Long Term Fund Based Bank Facility - GECL (Working Capital Term Loan)
as on Nov 10, 2022
Ratings
IVR A- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 1.98 Cr.(Reduced from 2.32)
Instrument Category
Short Term Non - Fund Based Bank Facility - Letter of Credit
as on Nov 10, 2022
Ratings
IVR A2+ (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Non - Fund Based Bank Facility - LER (Loan Equivalent Risk)
as on Nov 10, 2022
Ratings
IVR A2+ (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 1.50 Cr.
Instrument Category
Proposed Long Term Fund Based Facility
as on Nov 10, 2022
Ratings
IVR A- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 1.32 Cr. (Increased from 0.29)
Instrument Category
Proposed Short Term Non-Fund Based Facility - LC
as on Nov 10, 2022
Ratings
IVR A2+ (Assigned)
Outlook
Nil
Instrument Amount
Rs. 45.00 Cr.
Instrument Category
Long Term Fund Based Bank Facility - Term Loan
as on Apr 06, 2022
Ratings
IVR A- (Revised)
Outlook
Stable
Instrument Amount
Rs. 3.67 Cr. (Increased from 0.34 Crore)
Instrument Category
Long Term Fund Based Bank Facility - Cash Credit
as on Apr 06, 2022
Ratings
IVR A- (Revised)
Outlook
Stable
Instrument Amount
Rs. 30.00 Cr. (Increased from 21.00 Crore)
Instrument Category
Long Term Fund Based Bank Facility - GECL (Working Capital Term Loan)
as on Apr 06, 2022
Ratings
IVR A- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 2.32 Cr.
Instrument Category
Short Term Non Fund Based Bank Facility - Letter of Credit
as on Apr 06, 2022
Ratings
IVR A2+ (Revised)
Outlook
Nil
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Non - Fund Based Bank Facility - LER (Loan Equivalent Risk)
as on Apr 06, 2022
Ratings
IVR A2+ (Assigned)
Outlook
Nil
Instrument Amount
Rs. 1.50 Cr.
Instrument Category
Proposed Long Term Fund Based Facility
as on Apr 06, 2022
Ratings
IVR A- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 0.29 Cr.
Instrument Category
Short Term Non -Fund Based Bank Facility Letter of Credit
as on Jan 07, 2021
Ratings
IVR A2 (Assigned)
Outlook
Nil
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Long Term Fund Based Bank Facility Cash Credit
as on Jan 07, 2021
Ratings
IVR BBB+ (Assigned)
Outlook
Stable
Instrument Amount
Rs. 21.00 Cr.
Instrument Category
Long Term Fund Based Bank Facility Term Loan
as on Jan 07, 2021
Ratings
IVR BBB+ (Assigned)
Outlook
Stable
Instrument Amount
Rs. 0.34 Cr.