Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on May 16, 2024
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 66.80 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on May 16, 2024
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 124.55 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Overdraft
as on May 16, 2024
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 21.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Proposed Term Loan
as on May 16, 2024
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 9.00 Cr.
Instrument Category
Short Term Fund Based Bank Facility - Standby limit under exporters Gold Card Scheme
as on May 16, 2024
Ratings
IVR A3+ (Assigned)
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Short Term Non-Fund Based Bank Facility - LC
as on May 16, 2024
Ratings
IVR A3+ (Assigned)
Instrument Amount
Rs. 9.65 Cr.
Instrument Category
Short Term Non-Fund Based Bank Facility - BG
as on May 16, 2024
Ratings
IVR A3+ (Assigned)
Instrument Amount
Rs. 7.00 Cr.
