Instrument Category
Long Term Fund Based Facilities - Term Loan
as on Dec 03, 2020
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 31.76 Cr. (Reduced from Rs. 34.58 Crore)
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Dec 03, 2020
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 45.30 Cr.
Instrument Category
Short Term Non Fund Based Facilities - Bank Guarantee
as on Dec 03, 2020
Ratings
IVR A4+ (Reaffirmed)
Instrument Amount
Rs. 6.50 Cr.
Instrument Category
Short Term Non Fund Based Facilities - Letter of Credit
as on Dec 03, 2020
Ratings
IVR A4+ (Reaffirmed)
Instrument Amount
Rs. 70.00 Cr.
Instrument Category
Proposed long term fund based Facilities
as on Dec 03, 2020
Ratings
IVR BB+ (Assigned)
Instrument Amount
Rs. 2.82 Cr.
Instrument Category
Long Term Fund Based Limits
as on Sep 16, 2019
Instrument Amount
Rs. 45.30 Cr.
Instrument Category
Long Term Debt - Term Loan
as on Sep 16, 2019
Instrument Amount
Rs. 34.58 Cr.
Instrument Category
Short Term Non- Fund Based Facilities
as on Sep 16, 2019
Instrument Amount
Rs. 76.50 Cr.
