Instrument Category
Long Term - Series A1 (a) PTCs (Senior)
as on Jan 01, 2025
Instrument Category
Long Term - Series A1 (b) PTCs (Subordinated)
as on Jan 01, 2025
Instrument Category
Long Term - Series A1 (a) PTCs (Senior)
as on Feb 01, 2024
Ratings
IVR A (SO)(Reaffirmed)
Instrument Amount
Rs. 1.11 Cr.
Instrument Category
Long Term - Series A1 (b) PTCs (Subordinated)
as on Feb 01, 2024
Ratings
IVR BBB+ (SO)(Reaffirmed)
Instrument Amount
Rs. 2.20 Cr.
Instrument Category
Long Term Bank Facilities
as on Dec 27, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 549.20 Cr.
Instrument Category
Long Term Bank Facilities - Proposed
as on Dec 27, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 300.80 Cr.
Instrument Category
Long Term Bank Facilities
as on Mar 29, 2023
Ratings
IVR BBB+ (Reclassification)
Instrument Amount
Rs. 720.67 Cr. (Enhanced from Rs. 530.93 crore)
Instrument Category
Long Term Bank Facilities - Proposed
as on Mar 29, 2023
Ratings
IVR BBB+ (Reclassification)
Instrument Amount
Rs. 129.33 Cr. (Reduced from Rs. 319.07 crore)
Instrument Category
Long Term - Series A1 (a) PTCs (Senior)
as on Feb 06, 2023
Ratings
IVR A (SO)(Affirmed)
Instrument Amount
Rs. 19.85 Cr.
Instrument Category
Long Term - Series A1 (b) PTCs (Subordinated)
as on Feb 06, 2023
Ratings
IVR BBB+ (SO)(Affirmed)
Instrument Amount
Rs. 2.20 Cr.
Instrument Category
Long Term - Series A1 (a) PTCs (Senior)
as on Dec 02, 2022
Ratings
Provisional IVR A (SO)(Assigned)
Instrument Amount
Rs. 19.85 Cr.
Instrument Category
Long Term - Series A1 (b) PTCs (Subordinated)
as on Dec 02, 2022
Ratings
Provisional IVR BBB+ (SO)(Assigned)
Instrument Amount
Rs. 2.20 Cr.
Instrument Category
Long Term Bank Facilities
as on Nov 07, 2022
Ratings
IVR BBB+ (Upgraded)
Instrument Amount
Rs. 530.93 Cr.
Instrument Category
Long Term Bank Facilities - Proposed
as on Nov 07, 2022
Ratings
IVR BBB+ (Upgraded)
Instrument Amount
Rs. 319.07 Cr.
Instrument Category
Long Term Bank Facilities
as on Feb 14, 2022
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 319.42 Cr.
Instrument Category
Long Term Bank Facilities - Proposed
as on Feb 14, 2022
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 30.58 Cr.
Instrument Category
Long term facilities - Term Loan
as on Mar 13, 2021
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 39.88 Cr.
Instrument Category
Long term facilities - Term Loan (Proposed)
as on Mar 13, 2021
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 60.00 Cr.
