Instrument Category
Long Term Bank Facilities
as on Dec 28, 2023
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 118.76 Cr. (reduced from Rs. 124.89 Cr.)
Instrument Category
Long Term Bank Facilities
as on Oct 12, 2022
Ratings
IVR BBB- (Revised)
Instrument Amount
Rs. 124.89 Cr.
Instrument Category
Long Term Bank Facilities
as on Jul 29, 2022
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 124.89 Cr. (enhanced from Rs. 119.21 crore)
Instrument Category
Long Term Bank Facilities
as on Dec 31, 2021
Ratings
IVR BB+ (Revised)
Instrument Amount
Rs. 119.21 Cr.
Instrument Category
Long term Bank Facilities Cash Credit
as on May 06, 2021
Ratings
IVR BB (ISSUER NOT COOPERATING )
Instrument Amount
Rs. 80.00 Cr.
Instrument Category
Long Term Bank Facilities Term Loan 1
as on May 06, 2021
Ratings
IVR BB(ISSUER NOT COOPERATING)
Instrument Amount
Rs. 0.12 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan 2
as on May 06, 2021
Ratings
IVR BB(ISSUER NOT COOPERATING)
Instrument Amount
Rs. 48.30 Cr.
Instrument Category
Long Term Bank Facilities Bank Guarantee .
as on May 06, 2021
Ratings
IVR BB(ISSUER NOT COOPERATING)
Instrument Amount
Rs. 18.00 Cr
Instrument Category
Long Term Fund Based Facilities- Cash Credit
as on Mar 04, 2020
Instrument Amount
Rs. 80.00 Cr.
Instrument Category
Long Term Fund Based Facilities- Term Loan 1
as on Mar 04, 2020
Instrument Amount
Rs. 0.12 Cr.(reduced from Rs.0.79 crore)
Instrument Category
Long Term Fund Based Facilities- Term Loan 2
as on Mar 04, 2020
Instrument Amount
Rs. 48.30 Cr. (including proposed limit of Rs.43.00 crore and reduced from Rs.57.00 crore)
Instrument Category
Long Term Non-Fund Based Facilities - Bank Guarantee
as on Mar 04, 2020
Instrument Amount
Rs. 18.00 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Mar 18, 2019
Instrument Amount
Rs. 35.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan 1
as on Mar 18, 2019
Instrument Amount
Rs. 0.79 Cr. (present outstanding)
Instrument Category
Long Term Bank Facilities - Term Loan 2
as on Mar 18, 2019
Instrument Amount
Rs. 57.00 Cr. (including proposed limit of Rs.43.00 crore)
Instrument Category
Long Term Bank Facilities - Bank Guarantee
as on Mar 18, 2019
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Feb 12, 2019
Instrument Amount
Rs. 45.00 Cr. (including proposed limit of Rs.10.00 crore)
Instrument Category
Long Term Bank Facilities Bank Guarantee
as on Feb 12, 2019
Instrument Amount
Rs. 8.00 Cr.
