Instrument Category
Long Term Bank Facilities
as on Oct 07, 2024
Ratings
IVR BBB (INC) (Downgraded)
Instrument Amount
Rs. 106.93 Cr.
Instrument Category
Short Term Bank Facility
as on Oct 07, 2024
Ratings
IVR A3+ (INC) (Downgraded)
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Sep 22, 2023
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 106.93 Cr. (Enhanced from Rs. 103.55 Cr.)
Instrument Category
Long Term Bank Facilities
as on Nov 10, 2022
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 103.55 Cr.
Instrument Category
Short Term Bank Facilities
as on Nov 10, 2022
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Fund Based Facilities
as on Jul 05, 2022
Ratings
IVR BBB+ (Revised)
Instrument Amount
Rs. 103.55 Cr.
Instrument Category
Short Term Non-Fund Based Facilities
as on Jul 05, 2022
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Facilities -Fund Based - Cash Credit
as on Aug 20, 2021
Ratings
IVR BBB (Revised)
Instrument Amount
Rs 69.13 Cr
Instrument Category
Short Term Facilities- Non Fund Based -Bank Guarantee
as on Aug 20, 2021
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs 4.00 Cr
Instrument Category
Long Term Debt - WCTL
as on Feb 27, 2021
Instrument Amount
Rs. 44.50 Cr. (reduced from INR 44.88 crore)
Instrument Category
Long Term Debt - FITL
as on Feb 27, 2021
Instrument Amount
Rs. 11.66 Cr. (reduced from INR 12.57 crore)
Instrument Category
Long Term Facilities Fund Based - Cash Credit
as on Feb 27, 2021
Ratings
IVR BB+ (Revised)
Instrument Amount
Rs. 69.13 Cr.
Instrument Category
Short Term Facilities Non Fund Based - Bank Guarantee
as on Feb 27, 2021
Ratings
IVR A4+ (Revised)
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Debt - WCTL
as on Dec 09, 2019
Instrument Amount
Rs. 44.88 Cr. (reduced from Rs. 48.50 crore)
Instrument Category
Long Term Debt - FITL
as on Dec 09, 2019
Instrument Amount
Rs. 12.57 Cr. (reduced from Rs. 16.92 crore)
Instrument Category
Long Term Fund Based Facilities
as on Dec 09, 2019
Instrument Amount
Rs. 69.13 Cr.
Instrument Category
Short Term Non-Fund Based Facility
as on Dec 09, 2019
Ratings
IVR A4 (Reaffirmed)
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Short Term Non-Fund Based Facility
as on Dec 09, 2019
Ratings
IVR A4 (Withdrawn)
Instrument Amount
Rs. 1.45 Cr.
Instrument Category
Long Term Fund Based Facilities
as on Jan 17, 2019
Instrument Amount
Rs. 69.13 Cr.
Instrument Category
Short Term Non-Fund Based Facility
as on Jan 17, 2019
Instrument Amount
Rs. 5.45 Cr. (including proposed limit of Rs.1.45 crore)
