Sagar Asia Private Limited

Instrument Category
Long Term Bank Facilities
as on Nov 04, 2024
Ratings
IVR BB+ (INC)(Downgraded)
Outlook
Negative
Instrument Amount
Rs. 118.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Nov 04, 2024
Ratings
IVR A4+ (INC)(Downgraded)
Outlook
Nil
Instrument Amount
Rs. 7.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Sep 26, 2023
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 118.00 Cr. (Enhanced from Rs.117.57 Cr.)
Instrument Category
Short Term Bank Facilities
as on Sep 26, 2023
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 7.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Jul 04, 2022
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 117.57 Cr.
Instrument Category
Short Term Bank Facilities
as on Jul 04, 2022
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 7.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Nov 02, 2021
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 69.07 Cr. (Enhanced from Rs. 55.25 crore)
Instrument Category
Short Term Bank Facilities
as on Nov 02, 2021
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 10.00 Cr. (Reduced from Rs. 15.00 crore)
Instrument Category
Long Term Fund Based Facility -Term Loan
as on Sep 10, 2020
Ratings
IVR BBB-
Outlook
Stable
Instrument Amount
Rs. 5.25 Cr.
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on Sep 10, 2020
Ratings
IVR BBB-
Outlook
Stable
Instrument Amount
Rs. 50.00 Cr. (including proposed limit of Rs.30.00 crore)
Instrument Category
Short Term Non-Fund Based Bank Facilities -Letter of Credit
as on Sep 10, 2020
Ratings
IVR A3
Outlook
Nil
Instrument Amount
Rs.10.00 Cr. (including proposed limit of Rs.3.00 crore)
Instrument Category
Short Term Non-Fund Based Bank Facilities- Bank Guarantee
as on Sep 10, 2020
Ratings
IVR A3
Outlook
Nil
Instrument Amount
Rs. 5.00 Cr. (Proposed limit)