Instrument Category
Long Term Bank Facilities - Term Loan
as on Nov 27, 2023
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 15.01 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Nov 27, 2023
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 45.00 Cr.
Instrument Category
Short Term Bank Facilities - Letter of Credit
as on Nov 27, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 7.00 Cr.
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Nov 27, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 6.00 Cr.
Instrument Category
Short Term Bank Facilities - Purchase Order Funding
as on Nov 27, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 7.00 Cr.