Sega Granito LLP

Instrument Category
Long Term Bank Facilities
as on Dec 27, 2023
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Outlook
Negative
Instrument Amount
Rs. 75.96 Cr.
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Instrument Category
Short Term Bank Facilities
as on Dec 27, 2023
Ratings
IVR A4+ (ISSUER NOT COOPERATING)
Outlook
Nil
Instrument Amount
Rs. 10.50 Cr.
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Instrument Category
Long Term Bank Facilities
as on Nov 18, 2022
Ratings
IVR BBB- (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 75.96 Cr. (reduced from Rs.78.72 crore)
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Bank lender Details
Instrument Category
Short Term Bank Facilities
as on Nov 18, 2022
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 10.50 Cr. (enhanced from Rs. 7.09 crore)
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Bank lender Details
Instrument Category
Long Term Bank Facility - Fund Based Limit
as on Oct 18, 2021
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 15.00 Cr.
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Bank lender Details
Instrument Category
Long Term Bank Facilities - Term Loan
as on Oct 18, 2021
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 78.72 Cr.
View Instrument

Bank lender Details
Instrument Category
Short Term Bank Facilities - Non Fund Based Limit
as on Oct 18, 2021
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 7.09 Cr. (Enhanced from 4.09)
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Bank lender Details
Instrument Category
Long Term Bank Facility - Fund Based Limit
as on Aug 30, 2021
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 15.00 Cr.
View Instrument

Bank lender Details
Instrument Category
Long Term Bank Facilities - Term Loan
as on Aug 30, 2021
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 78.72 Cr. (Enhanced from 38.72)
View Instrument

Bank lender Details
Instrument Category
Short Term Bank Facilities - Non Fund Based Limit
as on Aug 30, 2021
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 4.09 Cr.
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Bank lender Details
Instrument Category
Long Term Bank Facility - Fund Based Limit
as on Mar 22, 2021
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 15.00 Cr.
View Instrument

Bank lender Details
Instrument Category
Long Term Bank Facilities - Term Loan
as on Mar 22, 2021
Ratings
IVR BBB- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 38.72 Cr.
View Instrument

Bank lender Details
Instrument Category
Short Term Bank Facilities - Non Fund Based Limit
as on Mar 22, 2021
Ratings
IVR A3 (Assigned)
Outlook
Nil
Instrument Amount
Rs. 4.09 Cr.
View Instrument

Bank lender Details
Instrument Category
Long Term Bank Facility - Fund based Limit
as on Mar 16, 2021
Ratings
IVR BBB- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 15.00 Cr.
View Instrument