Instrument Category
Long Term Bank Facilities (Cash Credit)
as on Aug 29, 2023
Ratings
IVR BB- (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 100.00 Cr.
Instrument Category
Long Term/Short Term Non-Fund Based Facility
as on Aug 29, 2023
Ratings
IVR BB-/IVR A4; (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 584.00 Cr.
Instrument Category
Short Term Non Fund Based Facility - Letter of Credit
as on Aug 29, 2023
Ratings
IVR A4 (INC)(Reaffirmed)
Instrument Amount
Rs. 66.00 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Jun 03, 2022
Ratings
IVR BB (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 100.00 Cr.
Instrument Category
Long Term/Short Term Non Fund Based Facility
as on Jun 03, 2022
Ratings
IVR BB/IVR A4; (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 584.00 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Letter of Credit
as on Jun 03, 2022
Ratings
IVR A4 (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 66.00 Cr.
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Mar 22, 2021
Ratings
IVR BB+ (Issuer not cooperating)
Instrument Amount
Rs. 100.00 Cr.
Instrument Category
Long Term/Short Term Non Fund Based Facility - Bank Guarantee
as on Mar 22, 2021
Ratings
IVR BB+/IVR A4+; (Issuer not cooperating)
Instrument Amount
Rs. 584.00 Cr.
Instrument Category
Short Term Non Fund Based Facility - LC
as on Mar 22, 2021
Ratings
IVR A4+; (Issuer not cooperating)
Instrument Amount
Rs. 66.00 Cr.
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Jan 23, 2020
Instrument Amount
Rs. 100.00 Cr.
Instrument Category
Long Term/Short Term Non-Fund Based Facility - Bank Guarantee
as on Jan 23, 2020
Instrument Amount
Rs. 584.00 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Letter of Credit
as on Jan 23, 2020
Instrument Amount
Rs. 66.00 Cr.
